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, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-80- 6.59% |
$131K - $172K
|
1.13K
$4.57M
|
|
Nov 14, 2022
Q3 2022
|
Kadensa Capital LTD
Central, K3 |
BUY
|
- |
1.18K+ 9.7% |
$1.93M - $2.53M
|
13.3K
$53.5M
|
|
Nov 14, 2022
Q3 2022
|
Public Investment Fund
Riyadh, T0 |
BUY
|
- |
213KNew |
$351M - $459M
|
213K
$860M
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
464+ 403.48% |
$762K - $998K
|
579
$2.33M
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
139New |
$228K - $299K
|
139
$560K
|
|
Nov 14, 2022
Q3 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-212- 15.84% |
$348K - $456K
|
1.13K
$4.54M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-142- 0.19% |
$233K - $305K
|
76K
$306M
|
|
Nov 14, 2022
Q3 2022
|
Iii Capital Management
Boca Raton, FL |
BUY
|
CALL |
45New |
$73.9K - $96.8K
|
45
$181K
|
|
Nov 14, 2022
Q3 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-28- 82.35% |
$46K - $60.2K
|
6
$24.2K
|
|
Nov 14, 2022
Q3 2022
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
12.6K+ 208.99% |
$20.7M - $27M
|
18.6K
$74.9M
|
|
Nov 14, 2022
Q3 2022
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
5.28KNew |
$8.67M - $11.4M
|
5.28K
$21.3M
|
|
Nov 14, 2022
Q3 2022
|
Odey Holdings LTD
London, X0 |
BUY
|
- |
323New |
$531K - $695K
|
323
$1.3M
|
|
Nov 14, 2022
Q3 2022
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
CALL |
1.7KNew |
$2.79M - $3.66M
|
1.7K
$6.85M
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
74+ 2.12% |
$122K - $159K
|
3.56K
$14.3M
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
8New |
$13.1K - $17.2K
|
8
$32.2K
|
|
Nov 10, 2022
Q3 2022
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-1.89K- 79.01% |
$3.11M - $4.07M
|
502
$2.02M
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
253New |
$416K - $544K
|
253
$1.02M
|
|
Nov 09, 2022
Q3 2022
|
Black Creek Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-4.94K- 67.14% |
$8.11M - $10.6M
|
2.42K
$9.73M
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
8+ 2.58% |
$13.1K - $17.2K
|
318
$1.28M
|
|
Nov 09, 2022
Q3 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-3.26K- 43.21% |
$5.36M - $7.02M
|
4.29K
$17.3M
|
|
Nov 09, 2022
Q3 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-20- 39.22% |
$32.9K - $43K
|
31
$125K
|
|
Nov 08, 2022
Q3 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-15- 34.09% |
$24.6K - $32.3K
|
29
$117K
|
|
Nov 08, 2022
Q3 2022
|
Accredited Investors Inc.
|
BUY
|
- |
5+ 3.88% |
$8.22K - $10.8K
|
134
$540K
|
|
Nov 08, 2022
Q3 2022
|
Wildcat Capital Management, LLC
|
SELL
|
- |
-5.44K- 64.62% |
$8.93M - $11.7M
|
2.98K
$12M
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
208New |
$342K - $447K
|
208
$838K
|
|
Nov 04, 2022
Q3 2022
|
Sierra Capital LLC
|
SELL
|
- |
-34- 94.44% |
$55.9K - $73.1K
|
2
$8.06K
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-2- 4.26% |
$3.29K - $4.3K
|
45
$181K
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 100.0% |
$1.64K - $2.15K
|
2
$8.06K
|
|
Nov 03, 2022
Q3 2022
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-1.79K- 53.06% |
$2.94M - $3.86M
|
1.59K
$6.39M
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
PUT |
1.5KNew |
$2.46M - $3.23M
|
1.5K
$6.05M
|
|
Nov 02, 2022
Q3 2022
|
St. James Investment Advisors, LLC
Port Jefferson, NY |
BUY
|
- |
7+ 50.0% |
$11.5K - $15.1K
|
21
$84.6K
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-8- 0.5% |
$13.1K - $17.2K
|
1.6K
$6.44M
|
|
Nov 01, 2022
Q3 2022
|
Swisspartners Ltd.
Vaduz, N2 |
BUY
|
- |
20+ 4.55% |
$32.9K - $43K
|
460
$1.85M
|
|
Nov 01, 2022
Q3 2022
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
253New |
$416K - $544K
|
253
$1.02M
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
400New |
$657K - $861K
|
400
$1.61M
|
|
Oct 28, 2022
Q3 2022
|
Alta Advisers LTD
|
BUY
|
- |
100New |
$164K - $215K
|
100
$403K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
214New |
$352K - $460K
|
214
$862K
|
|
Oct 25, 2022
Q3 2022
|
Scott Investment Partners LLP
|
SELL
|
- |
-1.9K- 82.61% |
$3.12M - $4.09M
|
400
$1.61M
|
|
Oct 25, 2022
Q3 2022
|
Qvr LLC
|
BUY
|
- |
66New |
$108K - $142K
|
66
$266K
|
|
Oct 25, 2022
Q3 2022
|
Qvr LLC
|
BUY
|
PUT |
200New |
$329K - $430K
|
200
$806K
|
|
Oct 24, 2022
Q3 2022
|
First Command Financial Services, Inc.
|
BUY
|
- |
3New |
$4.93K - $6.45K
|
3
$12.1K
|
|
Oct 24, 2022
Q3 2022
|
First Command Bank
|
BUY
|
- |
3New |
$4.93K - $6.45K
|
3
$12.1K
|
|
Oct 21, 2022
Q3 2022
|
Gen Trust, LLC
|
SELL
|
- |
-200- 23.81% |
$329K - $430K
|
640
$2.58M
|
|
Oct 20, 2022
Q3 2022
|
Asset Allocation & Management Company, LLC
|
BUY
|
- |
146New |
$240K - $314K
|
146
$588K
|
|
Oct 20, 2022
Q3 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
300New |
$493K - $645K
|
300
$1.21M
|
|
Oct 18, 2022
Q3 2022
|
Eagle Ridge Investment Management
|
BUY
|
- |
10+ 0.3% |
$16.4K - $21.5K
|
3.38K
$13.6M
|
|
Oct 18, 2022
Q3 2022
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-34.7K- 95.83% |
$56.9M - $74.5M
|
1.51K
$6.08M
|
|
Oct 17, 2022
Q3 2022
|
Highland Private Wealth Management
|
BUY
|
- |
32+ 13.97% |
$52.6K - $68.8K
|
261
$1.05M
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-173- 16.65% |
$284K - $372K
|
866
$3.49M
|
|
Oct 14, 2022
Q3 2022
|
Jb Capital LLC
|
BUY
|
- |
191+ 17.24% |
$314K - $411K
|
1.3K
$5.24M
|