Latest Institutional Transactions on Booking Holdings Inc. (BKNG)
This table provides information on the latest institutional transactions involving Booking Holdings Inc. (BKNG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.32K- 59.72% |
$4.48M - $5.13M
|
887
$4.63M
|
|
|
May 15, 2024
Q1 2024
|
Xml Financial, LLC
|
BUY
|
- |
27+ 23.68% |
$92K - $105K
|
141
$735K
|
|
|
May 15, 2024
Q1 2024
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-5- 1.29% |
$17K - $19.5K
|
383
$2M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-466- 58.4% |
$1.59M - $1.82M
|
332
$1.73M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-600- 85.71% |
$2.04M - $2.34M
|
100
$521K
|
|
|
May 15, 2024
Q1 2024
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-38- 4.76% |
$130K - $148K
|
760
$3.96M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
2.22K+ 582.41% |
$7.56M - $8.66M
|
2.6K
$13.6M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
962New |
$3.28M - $3.75M
|
962
$5.02M
|
|
|
May 15, 2024
Q1 2024
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
14+ 17.28% |
$47.7K - $54.6K
|
95
$495K
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-201- 66.78% |
$685K - $784K
|
100
$521K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-279- 3.63% |
$951K - $1.09M
|
7.4K
$38.6M
|
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
3.7K+ 58.7% |
$12.6M - $14.4M
|
10K
$52.1M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
4+ 1.0% |
$13.6K - $15.6K
|
404
$2.11M
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
800New |
$2.73M - $3.12M
|
800
$4.17M
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-6- 4.14% |
$20.4K - $23.4K
|
139
$725K
|
|
|
May 15, 2024
Q1 2024
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-520- 72.22% |
$1.77M - $2.03M
|
200
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-222- 46.84% |
$757K - $866K
|
252
$1.31M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
2.5KNew |
$8.52M - $9.75M
|
2.5K
$13M
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
1.41KNew |
$4.79M - $5.49M
|
1.41K
$7.33M
|
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-16.5K- 96.51% |
$56.3M - $64.5M
|
597
$3.11M
|
|
|
May 15, 2024
Q1 2024
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
2KNew |
$6.82M - $7.8M
|
2K
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
142New |
$484K - $554K
|
142
$740K
|
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-5- 7.94% |
$17K - $19.5K
|
58
$302K
|
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
22.5KNew |
$76.7M - $87.8M
|
22.5K
$117M
|
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
22.5KNew |
$76.7M - $87.8M
|
22.5K
$117M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.22KNew |
$14.4M - $16.4M
|
4.22K
$22M
|
|
|
May 15, 2024
Q1 2024
|
Sylebra Capital LLC
Palo Alto, CA |
SELL
|
- |
-5.77K- 44.48% |
$19.7M - $22.5M
|
7.21K
$37.6M
|
|
|
May 14, 2024
Q1 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-3- 2.24% |
$10.2K - $11.7K
|
131
$683K
|
|
|
May 14, 2024
Q1 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-63- 50.0% |
$215K - $246K
|
63
$329K
|
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
3New |
$10.2K - $11.7K
|
3
$15.6K
|
|
|
May 14, 2024
Q1 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
177+ 39.78% |
$603K - $691K
|
622
$3.24M
|
|
|
May 14, 2024
Q1 2024
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
100New |
$341K - $390K
|
100
$521K
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
416+ 58.18% |
$1.42M - $1.62M
|
1.13K
$5.9M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
195New |
$665K - $761K
|
195
$1.02M
|
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
169New |
$576K - $659K
|
169
$881K
|
|
|
May 14, 2024
Q1 2024
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-35- 8.64% |
$119K - $137K
|
370
$1.93M
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-546- 3.09% |
$1.86M - $2.13M
|
17.1K
$89.4M
|
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
3+ 0.75% |
$10.2K - $11.7K
|
403
$2.1M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-13- 0.91% |
$44.3K - $50.7K
|
1.41K
$7.34M
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1+ 11.11% |
$3.41K - $3.9K
|
10
$52.1K
|
|
|
May 14, 2024
Q1 2024
|
Envoi LLC
Minneapolis, MN |
BUY
|
- |
98New |
$334K - $382K
|
98
$511K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
204+ 3.75% |
$695K - $796K
|
5.64K
$29.4M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
310+ 45.86% |
$1.06M - $1.21M
|
986
$5.14M
|
|
|
May 14, 2024
Q1 2024
|
Hyperion Capital Advisors LP
New York, NY |
BUY
|
- |
47+ 24.48% |
$160K - $183K
|
239
$1.25M
|
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
27New |
$92K - $105K
|
27
$141K
|
|
|
May 13, 2024
Q1 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-13- 5.7% |
$44.3K - $50.7K
|
215
$1.12M
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
6.75K+ 30.43% |
$23M - $26.3M
|
28.9K
$151M
|
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
4+ 2.53% |
$13.6K - $15.6K
|
162
$845K
|
|
|
May 13, 2024
Q1 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-50- 33.33% |
$170K - $195K
|
100
$521K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
19New |
$64.8K - $74.1K
|
19
$99.1K
|