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 |
|---|---|---|---|---|---|---|---|
|
Oct 03, 2023
Q3 2023
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
SELL
|
- |
-50- 33.33% |
$132K - $162K
|
100
$521K
|
|
| Q2 2023 | |||||||
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-500- 4.47% |
$1.25M - $1.39M
|
10.7K
$55.7M
|
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
1+ 6.67% |
$2.51K - $2.78K
|
16
$83.4K
|
|
|
Apr 24, 2024
Q2 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-122Closed |
$306K - $339K
|
0
$0
|
|
|
Jan 12, 2024
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
62+ 25.0% |
$156K - $172K
|
310
$1.62M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.46K- 48.86% |
$3.66M - $4.06M
|
1.53K
$7.97M
|
|
|
Nov 30, 2023
Q2 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
2New |
$5.02K - $5.56K
|
2
$10.4K
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
935+ 46.75% |
$2.35M - $2.6M
|
2.94K
$15.3M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
2.8K+ 20.22% |
$7.02M - $7.79M
|
16.7K
$86.8M
|
|
|
Aug 17, 2023
Q2 2023
|
Ota Financial Group L.P.
|
BUY
|
- |
17KNew |
$42.6M - $47.3M
|
17K
$88.7M
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
17New |
$42.6K - $47.3K
|
17
$88.7K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
1+ 100.0% |
$2.51K - $2.78K
|
2
$10.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
78New |
$196K - $217K
|
78
$407K
|
|
|
Aug 14, 2023
Q2 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
300New |
$753K - $834K
|
300
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-8- 40.0% |
$20.1K - $22.2K
|
12
$62.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
2New |
$5.02K - $5.56K
|
2
$10.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
37New |
$92.8K - $103K
|
37
$193K
|
|
|
Aug 14, 2023
Q2 2023
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-6- 1.24% |
$15.1K - $16.7K
|
476
$2.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-2.13K- 60.42% |
$5.33M - $5.91M
|
1.39K
$7.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-5- 5.56% |
$12.5K - $13.9K
|
85
$443K
|
|
|
Aug 14, 2023
Q2 2023
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
110New |
$276K - $306K
|
110
$574K
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
55KNew |
$138M - $153M
|
55K
$287M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
3.06K+ 1759.77% |
$7.68M - $8.52M
|
3.24K
$16.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
175+ 2.84% |
$439K - $487K
|
6.33K
$33M
|
|
|
Aug 14, 2023
Q2 2023
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
5.75K+ 287.5% |
$14.4M - $16M
|
7.75K
$40.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Centric Wealth Management
|
BUY
|
- |
98New |
$246K - $273K
|
98
$511K
|
|
|
Aug 14, 2023
Q2 2023
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
2New |
$5.02K - $5.56K
|
2
$10.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-4- 3.51% |
$10K - $11.1K
|
110
$574K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
34+ 3.59% |
$85.3K - $94.6K
|
980
$5.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
124New |
$311K - $345K
|
124
$647K
|
|
|
Aug 11, 2023
Q2 2023
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-1.42K- 36.81% |
$3.57M - $3.96M
|
2.44K
$12.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-5- 5.56% |
$12.5K - $13.9K
|
85
$443K
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
6.04KNew |
$15.2M - $16.8M
|
6.04K
$31.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
210New |
$527K - $584K
|
210
$1.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
82New |
$206K - $228K
|
82
$428K
|
|
|
Aug 10, 2023
Q2 2023
|
Granite Shares Advisors LLC
|
SELL
|
- |
-7- 6.6% |
$17.6K - $19.5K
|
99
$516K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
27.4K+ 28.82% |
$68.7M - $76.2M
|
122K
$638M
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
BUY
|
- |
179New |
$449K - $498K
|
179
$933K
|
|
|
Aug 10, 2023
Q2 2023
|
Deuterium Capital Management, LLC
|
BUY
|
- |
97New |
$243K - $270K
|
97
$506K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-88- 6.46% |
$221K - $245K
|
1.27K
$6.64M
|
|
|
Aug 09, 2023
Q2 2023
|
Arjuna Capital
|
BUY
|
- |
386New |
$968K - $1.07M
|
386
$2.01M
|
|
|
Aug 09, 2023
Q2 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-10- 3.04% |
$25.1K - $27.8K
|
319
$1.66M
|
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
BUY
|
- |
880+ 419.05% |
$2.21M - $2.45M
|
1.09K
$5.68M
|
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-220- 16.18% |
$552K - $612K
|
1.14K
$5.94M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
377+ 217.92% |
$946K - $1.05M
|
550
$2.87M
|
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
BUY
|
- |
15New |
$37.6K - $41.7K
|
15
$78.2K
|
|
|
Aug 08, 2023
Q2 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-7- 43.75% |
$17.6K - $19.5K
|
9
$46.9K
|
|
|
Aug 08, 2023
Q2 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-12- 12.5% |
$30.1K - $33.4K
|
84
$438K
|
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
SELL
|
- |
-15- 88.24% |
$37.6K - $41.7K
|
2
$10.4K
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
3New |
$7.53K - $8.34K
|
3
$15.6K
|
|