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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.06K+ 43.56% |
$3.6M - $4.24M
|
3.48K
$13.3M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
100+ 20.0% |
$341K - $401K
|
600
$2.3M
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
45+ 6.9% |
$154K - $181K
|
697
$2.67M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-291- 0.1% |
$994K - $1.17M
|
282K
$1.08B
|
|
Aug 14, 2024
Q2 2024
|
Hook Mill Capital Partners, LP
New York, NY |
BUY
|
- |
6.99KNew |
$23.9M - $28.1M
|
6.99K
$26.8M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-142- 3.07% |
$485K - $570K
|
4.48K
$17.1M
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
66New |
$225K - $265K
|
66
$253K
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-1.22K- 2.88% |
$4.17M - $4.9M
|
41.1K
$158M
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
1K+ 11.11% |
$3.41M - $4.01M
|
10K
$38.3M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.12K- 1.49% |
$7.25M - $8.53M
|
140K
$537M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
900+ 8.04% |
$3.07M - $3.61M
|
12.1K
$46.3M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
32.1K+ 19.48% |
$109M - $129M
|
197K
$753M
|
|
Aug 14, 2024
Q2 2024
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
38+ 7.66% |
$130K - $153K
|
534
$2.04M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.12K+ 310.45% |
$10.7M - $12.5M
|
4.13K
$15.8M
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-8- 0.61% |
$27.3K - $32.1K
|
1.3K
$4.97M
|
|
Aug 14, 2024
Q2 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-74- 13.1% |
$253K - $297K
|
491
$1.88M
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
BUY
|
- |
58New |
$198K - $233K
|
58
$222K
|
|
Aug 14, 2024
Q2 2024
|
Kingfisher Capital LLC
|
SELL
|
- |
-18- 1.61% |
$61.5K - $72.3K
|
1.1K
$4.22M
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
2.11K+ 1.71% |
$7.21M - $8.47M
|
126K
$481M
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
328+ 20.71% |
$1.12M - $1.32M
|
1.91K
$7.32M
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-668- 4.14% |
$2.28M - $2.68M
|
15.5K
$59.3M
|
|
Aug 14, 2024
Q2 2024
|
Distillate Capital Partners LLC
|
BUY
|
- |
6.51K+ 162750.0% |
$22.2M - $26.1M
|
6.51K
$24.9M
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-6- 1.98% |
$20.5K - $24.1K
|
297
$1.14M
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
1.81K+ 257.04% |
$6.17M - $7.25M
|
2.51K
$9.61M
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
13.9K+ 3.55% |
$47.4M - $55.8M
|
405K
$1.55B
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
841+ 66.75% |
$2.87M - $3.38M
|
2.1K
$8.04M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.35K- 46.31% |
$21.7M - $25.5M
|
7.36K
$28.2M
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
71+ 13.65% |
$242K - $285K
|
591
$2.26M
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
4.9K+ 7319.4% |
$16.7M - $19.7M
|
4.97K
$19M
|
|
Aug 14, 2024
Q2 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
2.96K+ 1351.6% |
$10.1M - $11.9M
|
3.18K
$12.2M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-9.25K- 27.96% |
$31.6M - $37.1M
|
23.8K
$91.2M
|
|
Aug 14, 2024
Q2 2024
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-20- 1.2% |
$68.3K - $80.3K
|
1.64K
$6.29M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-713- 1.06% |
$2.43M - $2.86M
|
66.6K
$255M
|
|
Aug 14, 2024
Q2 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-60- 3.88% |
$205K - $241K
|
1.49K
$5.69M
|
|
Aug 14, 2024
Q2 2024
|
S&T Bank
Indiana, PA |
SELL
|
- |
-66- 10.25% |
$225K - $265K
|
578
$2.21M
|
|
Aug 14, 2024
Q2 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-1.57K- 8.78% |
$5.37M - $6.31M
|
16.3K
$62.6M
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
2.44K+ 419.83% |
$8.32M - $9.78M
|
3.02K
$11.5M
|
|
Aug 14, 2024
Q2 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
128+ 10.32% |
$437K - $514K
|
1.37K
$5.24M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.97K- 7.31% |
$6.72M - $7.9M
|
24.9K
$95.5M
|
|
Aug 14, 2024
Q2 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-17- 4.05% |
$58.1K - $68.2K
|
403
$1.54M
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-594- 11.61% |
$2.03M - $2.38M
|
4.52K
$17.3M
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-8.05K- 28.02% |
$27.5M - $32.3M
|
20.7K
$79.2M
|
|
Aug 14, 2024
Q2 2024
|
Decatur Capital Management, Inc.
Decatur, GA |
BUY
|
- |
561+ 115.91% |
$1.92M - $2.25M
|
1.05K
$4M
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-75- 5.57% |
$256K - $301K
|
1.27K
$4.87M
|
|
Aug 14, 2024
Q2 2024
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
8.71K+ 77.11% |
$29.7M - $35M
|
20K
$76.6M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.94K- 13.53% |
$6.63M - $7.79M
|
12.4K
$47.5M
|
|
Aug 14, 2024
Q2 2024
|
Probity Advisors, Inc.
Dallas, TX |
BUY
|
- |
1+ 0.85% |
$3.41K - $4.01K
|
118
$452K
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
17+ 9.44% |
$58.1K - $68.2K
|
197
$754K
|
|
Aug 14, 2024
Q2 2024
|
Crosslink Capital Inc
Menlo Park, CA |
SELL
|
- |
-171- 2.09% |
$584K - $686K
|
8.02K
$30.7M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.13K- 1.96% |
$3.85M - $4.52M
|
56.4K
$216M
|