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 |
---|---|---|---|---|---|---|---|
Jan 17, 2024
Q4 2023
|
Trust CO Of The South
Greensboro, NC |
BUY
|
- |
143New |
$392K - $510K
|
143
$746K
|
|
Jan 17, 2024
Q4 2023
|
Columbia Trust CO 01012016
|
BUY
|
- |
8+ 5.97% |
$21.9K - $28.5K
|
142
$740K
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
161New |
$442K - $574K
|
161
$840K
|
|
Jan 12, 2024
Q4 2023
|
Westside Investment Management, Inc.
|
BUY
|
- |
1New |
$2.74K - $3.57K
|
1
$5.21K
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-35- 14.77% |
$96K - $125K
|
202
$1.05M
|
|
Jan 10, 2024
Q4 2023
|
Trust CO
|
SELL
|
- |
-1- 0.44% |
$2.74K - $3.57K
|
224
$1.17M
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
1+ 8.33% |
$2.74K - $3.57K
|
13
$67.8K
|
|
Jan 10, 2024
Q4 2023
|
Pflug Koory, LLC
|
BUY
|
- |
4+ 2.47% |
$11K - $14.3K
|
166
$866K
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
359New |
$985K - $1.28M
|
359
$1.87M
|
|
Jan 08, 2024
Q4 2023
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
62New |
$170K - $221K
|
62
$323K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
504KNew |
$1.33B - $1.63B
|
504K
$2.63B
|
|
May 01, 2024
Q3 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-32- 25.2% |
$84.2K - $104K
|
95
$495K
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
2New |
$5.27K - $6.49K
|
2
$10.4K
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-3- 23.08% |
$7.9K - $9.73K
|
10
$52.1K
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
35New |
$92.1K - $114K
|
35
$183K
|
|
Nov 14, 2023
Q3 2023
|
Sylebra Capital LTD
Hong Kong, K3 |
SELL
|
- |
-13.9K- 49.35% |
$36.7M - $45.2M
|
14.3K
$74.5M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.31K- 66.67% |
$3.44M - $4.24M
|
653
$3.41M
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-26- 70.27% |
$68.4K - $84.3K
|
11
$57.4K
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-52- 52.53% |
$137K - $169K
|
47
$245K
|
|
Nov 14, 2023
Q3 2023
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
PUT |
2.5KNew |
$6.58M - $8.11M
|
2.5K
$13M
|
|
Nov 14, 2023
Q3 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
BUY
|
- |
65New |
$171K - $211K
|
65
$339K
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
157New |
$413K - $509K
|
157
$819K
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
500New |
$1.32M - $1.62M
|
500
$2.61M
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
30+ 6.24% |
$79K - $97.3K
|
511
$2.66M
|
|
Nov 14, 2023
Q3 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
3.8KNew |
$10M - $12.3M
|
3.8K
$19.8M
|
|
Nov 14, 2023
Q3 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
200+ 20.0% |
$527K - $649K
|
1.2K
$6.26M
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
6+ 2.09% |
$15.8K - $19.5K
|
293
$1.53M
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
449New |
$1.18M - $1.46M
|
449
$2.34M
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-100- 5.56% |
$263K - $324K
|
1.7K
$8.87M
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-300- 50.0% |
$790K - $973K
|
300
$1.56M
|
|
Nov 14, 2023
Q3 2023
|
Jetstream Capital LLC
Brentwood, TN |
BUY
|
- |
800New |
$2.11M - $2.59M
|
800
$4.17M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.42K- 43.51% |
$3.73M - $4.6M
|
1.84K
$9.6M
|
|
Nov 14, 2023
Q3 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-37- 0.2% |
$97.4K - $120K
|
18.3K
$95.5M
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
78+ 49.06% |
$205K - $253K
|
237
$1.24M
|
|
Nov 14, 2023
Q3 2023
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
3.6K+ 240.0% |
$9.48M - $11.7M
|
5.1K
$26.6M
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
75New |
$197K - $243K
|
75
$391K
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
100New |
$263K - $324K
|
100
$521K
|
|
Nov 14, 2023
Q3 2023
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-16- 4.98% |
$42.1K - $51.9K
|
305
$1.59M
|
|
Nov 14, 2023
Q3 2023
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
121New |
$319K - $392K
|
121
$631K
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
96+ 80.67% |
$253K - $311K
|
215
$1.12M
|
|
Nov 14, 2023
Q3 2023
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
2New |
$5.27K - $6.49K
|
2
$10.4K
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
30New |
$79K - $97.3K
|
30
$156K
|
|
Nov 14, 2023
Q3 2023
|
Bill Gates
Bill & Melinda Gates Foundation Trust | Kirkland, Wa
|
BUY
|
- |
1.65KNew |
$4.34M - $5.35M
|
1.65K
$8.6M
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
108KNew |
$284M - $350M
|
108K
$563M
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
69New |
$182K - $224K
|
69
$360K
|
|
Nov 13, 2023
Q3 2023
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-3- 4.0% |
$7.9K - $9.73K
|
72
$375K
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-728- 28.16% |
$1.92M - $2.36M
|
1.86K
$9.68M
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-8- 40.0% |
$21.1K - $25.9K
|
12
$62.6K
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
221New |
$582K - $717K
|
221
$1.15M
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-11- 9.91% |
$29K - $35.7K
|
100
$521K
|