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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
18K+ 1322.19% |
$59.5M - $76.8M
|
19.4K
$100M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-4.4K- 50.0% |
$14.5M - $18.8M
|
4.4K
$22.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
9.41K+ 126.38% |
$31.1M - $40.2M
|
16.9K
$87.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-6- 0.97% |
$19.8K - $25.6K
|
611
$3.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
4.02KNew |
$13.3M - $17.1M
|
4.02K
$20.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.2K- 4.95% |
$3.97M - $5.13M
|
23.1K
$119M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-559- 4.68% |
$1.85M - $2.39M
|
11.4K
$58.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.32K+ 0.47% |
$7.67M - $9.91M
|
492K
$2.55B
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-1.4K- 62.96% |
$4.64M - $5.99M
|
826
$4.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Harding Loevner LP
Bridgewater, NJ |
BUY
|
- |
14.4K+ 41.07% |
$47.5M - $61.3M
|
49.3K
$255M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.5K- 4.75% |
$4.96M - $6.4M
|
30.1K
$156M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
10.8K+ 97.3% |
$35.7M - $46.1M
|
21.9K
$113M
|
|
|
Nov 14, 2024
Q3 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-2- 2.82% |
$6.61K - $8.54K
|
69
$357K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
40K+ 2872.2% |
$132M - $171M
|
41.4K
$214M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-1.1K- 35.48% |
$3.64M - $4.69M
|
2K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-22.8K- 15.68% |
$75.5M - $97.5M
|
123K
$636M
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
101New |
$334K - $431K
|
101
$523K
|
|
|
Nov 14, 2024
Q3 2024
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-1- 0.2% |
$3.31K - $4.27K
|
490
$2.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Investment Fund
Riyadh, T0 |
BUY
|
CALL |
147KNew |
$485M - $626M
|
147K
$759M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
666+ 19.7% |
$2.2M - $2.84M
|
4.05K
$20.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
11+ 3.62% |
$36.4K - $46.9K
|
315
$1.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Totem Point Management, LLC
New York, NY |
BUY
|
- |
1.08KNew |
$3.57M - $4.61M
|
1.08K
$5.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5.52K+ 158.67% |
$18.2M - $23.5M
|
8.99K
$46.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
600+ 100.0% |
$1.98M - $2.56M
|
1.2K
$6.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-56.9K- 24.91% |
$188M - $243M
|
171K
$888M
|
|
|
Nov 14, 2024
Q3 2024
|
Hook Mill Capital Partners, LP
New York, NY |
SELL
|
- |
-6.93K- 99.14% |
$22.9M - $29.6M
|
60
$311K
|
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
3+ 0.57% |
$9.92K - $12.8K
|
532
$2.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
2.4KNew |
$7.93M - $10.2M
|
2.4K
$12.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
5.03K+ 12.22% |
$16.6M - $21.5M
|
46.2K
$239M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.89K+ 2.77% |
$12.8M - $16.6M
|
144K
$746M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
5.5K+ 45.45% |
$18.2M - $23.5M
|
17.6K
$91.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
250K+ 54.36% |
$828M - $1.07B
|
711K
$3.68B
|
|
|
Nov 14, 2024
Q3 2024
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-130- 39.16% |
$430K - $555K
|
202
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
140+ 5.31% |
$463K - $598K
|
2.78K
$14.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
BUY
|
- |
3+ 0.81% |
$9.92K - $12.8K
|
375
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
2+ 3.64% |
$6.61K - $8.54K
|
57
$295K
|
|
|
Nov 14, 2024
Q3 2024
|
Kingfisher Capital LLC
|
SELL
|
- |
-61- 5.53% |
$202K - $260K
|
1.04K
$5.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-242- 3.44% |
$800K - $1.03M
|
6.8K
$35.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1+ 1.92% |
$3.31K - $4.27K
|
53
$274K
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-13- 3.61% |
$43K - $55.5K
|
347
$1.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Channing Global Advisors, LLC
|
SELL
|
- |
-1- 0.32% |
$3.31K - $4.27K
|
311
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-18- 0.38% |
$59.5K - $76.8K
|
4.68K
$24.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
BUY
|
- |
8+ 5.23% |
$26.4K - $34.1K
|
161
$834K
|
|
|
Nov 14, 2024
Q3 2024
|
L.M. Kohn & Company
|
BUY
|
- |
2+ 0.37% |
$6.61K - $8.54K
|
539
$2.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
1.75K+ 5.53% |
$5.79M - $7.48M
|
33.5K
$173M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.82K- 79.14% |
$19.3M - $24.9M
|
1.54K
$7.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-6- 0.19% |
$19.8K - $25.6K
|
3.17K
$16.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-10.8K- 45.28% |
$35.7M - $46.1M
|
13K
$67.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-74- 5.16% |
$245K - $316K
|
1.36K
$7.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-26- 2.1% |
$85.9K - $111K
|
1.21K
$6.26M
|