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 |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
10.2KNew |
$34.6M - $39.6M
|
10.2K
$46.9M
|
|
|
Apr 12, 2024
Q1 2024
|
Sarasin & Partners LLP
|
SELL
|
- |
-1.74K- 14.63% |
$5.92M - $6.77M
|
10.1K
$46.8M
|
|
|
Apr 12, 2024
Q1 2024
|
Bourne Lent Asset Management Inc
|
SELL
|
- |
-30- 6.22% |
$102K - $117K
|
452
$2.09M
|
|
|
Apr 12, 2024
Q1 2024
|
Central Valley Advisors, LLC
Sacramento, CA |
BUY
|
- |
17+ 4.4% |
$57.9K - $66.3K
|
403
$1.86M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
111KNew |
$377M - $432M
|
111K
$511M
|
|
|
Apr 11, 2024
Q1 2024
|
Rockland Trust CO
|
BUY
|
- |
12+ 13.64% |
$40.9K - $46.8K
|
100
$462K
|
|
|
Apr 11, 2024
Q1 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-1- 1.61% |
$3.41K - $3.9K
|
61
$282K
|
|
|
Apr 08, 2024
Q1 2024
|
Tompkins Financial Corp
|
BUY
|
- |
10+ 17.24% |
$34.1K - $39K
|
68
$314K
|
|
|
Apr 05, 2024
Q1 2024
|
Davis Capital Management
Jacksonville, FL |
BUY
|
- |
6New |
$20.4K - $23.4K
|
6
$27.7K
|
|
|
Apr 03, 2024
Q1 2024
|
Campbell Capital Management Inc
|
BUY
|
- |
597New |
$2.03M - $2.33M
|
597
$2.76M
|
|
| Q4 2023 | |||||||
|
Jan 30, 2025
Q4 2023
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-1.6KClosed |
$4.39M - $5.71M
|
0
$0
|
|
|
Aug 28, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
4New |
$11K - $14.3K
|
4
$18.5K
|
|
|
Aug 06, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
84New |
$230K - $300K
|
84
$388K
|
|
|
May 15, 2024
Q4 2023
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
- |
120New |
$329K - $428K
|
120
$554K
|
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
7New |
$19.2K - $25K
|
7
$32.3K
|
|
|
May 07, 2024
Q4 2023
|
Fiduciary Family Office, LLC
Boca Raton, FL |
BUY
|
- |
137New |
$376K - $489K
|
137
$633K
|
|
|
Apr 01, 2024
Q4 2023
|
Ims Capital Management
|
SELL
|
- |
-3- 3.61% |
$8.23K - $10.7K
|
80
$369K
|
|
|
Mar 12, 2024
Q4 2023
|
Spartan Planning & Wealth Management
Greensboro, NC |
BUY
|
- |
4+ 26.67% |
$11K - $14.3K
|
19
$87.7K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
7New |
$19.2K - $25K
|
7
$32.3K
|
|
|
Mar 01, 2024
Q4 2023
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
10New |
$27.4K - $35.7K
|
10
$46.2K
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
1New |
$2.74K - $3.57K
|
1
$4.62K
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-49- 19.14% |
$134K - $175K
|
207
$956K
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
8New |
$21.9K - $28.5K
|
8
$36.9K
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
22New |
$60.3K - $78.5K
|
22
$102K
|
|
|
Feb 15, 2024
Q4 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-1- 12.5% |
$2.74K - $3.57K
|
7
$32.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
333New |
$913K - $1.19M
|
333
$1.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Sollinda Capital Management LLC
Hickory, NC |
BUY
|
- |
69New |
$189K - $246K
|
69
$319K
|
|
|
Feb 14, 2024
Q4 2023
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-250- 16.67% |
$686K - $892K
|
1.25K
$5.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
20New |
$54.9K - $71.3K
|
20
$92.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
205+ 5.68% |
$562K - $731K
|
3.82K
$17.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1.85KNew |
$5.07M - $6.6M
|
1.85K
$8.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
2.77KNew |
$7.59M - $9.88M
|
2.77K
$12.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-5.2K- 41.94% |
$14.3M - $18.5M
|
7.2K
$33.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
113+ 1.03% |
$310K - $403K
|
11K
$51M
|
|
|
Feb 14, 2024
Q4 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
9+ 69.23% |
$24.7K - $32.1K
|
22
$102K
|
|
|
Feb 14, 2024
Q4 2023
|
3 G Sahana Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.68K- 10.38% |
$4.62M - $6M
|
14.5K
$67.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
14New |
$38.4K - $49.9K
|
14
$64.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.02K+ 1.23% |
$2.8M - $3.64M
|
83.8K
$387M
|
|
|
Feb 14, 2024
Q4 2023
|
English Capital Management LLC
Bloomfield Hills, MI |
BUY
|
- |
1.51KNew |
$4.15M - $5.4M
|
1.51K
$6.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Keudell
|
BUY
|
- |
62New |
$170K - $221K
|
62
$286K
|
|
|
Feb 14, 2024
Q4 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
50New |
$137K - $178K
|
50
$231K
|
|
|
Feb 14, 2024
Q4 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
355New |
$974K - $1.27M
|
355
$1.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
2.2K+ 1073.17% |
$6.03M - $7.85M
|
2.41K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
56New |
$154K - $200K
|
56
$259K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-136- 2.45% |
$373K - $485K
|
5.41K
$25M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
355New |
$974K - $1.27M
|
355
$1.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
105New |
$288K - $374K
|
105
$485K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
400+ 400.0% |
$1.1M - $1.43M
|
500
$2.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
4New |
$11K - $14.3K
|
4
$18.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
1KNew |
$2.75M - $3.57M
|
1K
$4.62M
|
|