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 20, 2022
Q3 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
300New |
$493K - $645K
|
300
$1.56M
|
|
Oct 18, 2022
Q3 2022
|
Eagle Ridge Investment Management
|
BUY
|
- |
10+ 0.3% |
$16.4K - $21.5K
|
3.38K
$17.6M
|
|
Oct 18, 2022
Q3 2022
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-34.7K- 95.83% |
$56.9M - $74.5M
|
1.51K
$7.87M
|
|
Oct 17, 2022
Q3 2022
|
Highland Private Wealth Management
|
BUY
|
- |
32+ 13.97% |
$52.6K - $68.8K
|
261
$1.36M
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-173- 16.65% |
$284K - $372K
|
866
$4.52M
|
|
Oct 14, 2022
Q3 2022
|
Jb Capital LLC
|
BUY
|
- |
191+ 17.24% |
$314K - $411K
|
1.3K
$6.77M
|
|
Oct 13, 2022
Q3 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-580- 61.25% |
$953K - $1.25M
|
367
$1.91M
|
|
Oct 12, 2022
Q3 2022
|
Horan Securities, Inc.
|
SELL
|
- |
-2- 33.33% |
$3.29K - $4.3K
|
4
$20.9K
|
|
Oct 06, 2022
Q3 2022
|
Marquette Asset Management, LLC
|
SELL
|
- |
-64- 40.25% |
$105K - $138K
|
95
$495K
|
|
Q2 2022 | |||||||
Nov 18, 2022
Q2 2022
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-10- 1.13% |
$17.5K - $23.7K
|
872
$4.55M
|
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
1New |
$1.75K - $2.37K
|
1
$5.21K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-1Closed |
$1.75K - $2.37K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-29Closed |
$50.7K - $68.9K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-4Closed |
$7K - $9.5K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
15New |
$26.2K - $35.6K
|
15
$78.2K
|
|
Aug 15, 2022
Q2 2022
|
Js Capital Management LLC
New York, NY |
BUY
|
- |
7K+ 70.0% |
$12.2M - $16.6M
|
17K
$88.7M
|
|
Aug 15, 2022
Q2 2022
|
Viking Global Investors LP
|
BUY
|
- |
35K+ 64.57% |
$61.2M - $83.2M
|
89.3K
$465M
|
|
Aug 15, 2022
Q2 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-121Closed |
$212K - $287K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-16.3KClosed |
$28.5M - $38.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
7New |
$12.2K - $16.6K
|
7
$36.5K
|
|
Aug 15, 2022
Q2 2022
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-17KClosed |
$29.7M - $40.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
CALL |
5KNew |
$8.74M - $11.9M
|
5K
$26.1M
|
|
Aug 15, 2022
Q2 2022
|
Xn LP
New York, NY |
SELL
|
- |
-44.9KClosed |
$78.5M - $107M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-109Closed |
$191K - $259K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-446Closed |
$780K - $1.06M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-5KClosed |
$8.74M - $11.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-11.5K- 54.69% |
$20.1M - $27.3M
|
9.52K
$49.6M
|
|
Aug 15, 2022
Q2 2022
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-13KClosed |
$22.7M - $30.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-105Closed |
$184K - $249K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
140 Summer Partners LP
New York, NY |
SELL
|
- |
-6.2KClosed |
$10.8M - $14.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Arrow Capital Management, LLC
New York, NY |
SELL
|
- |
-3KClosed |
$5.25M - $7.12M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-148Closed |
$259K - $351K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-35Closed |
$61.2K - $83.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-44- 36.67% |
$77K - $104K
|
76
$396K
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1New |
$1.75K - $2.37K
|
1
$5.21K
|
|
Aug 15, 2022
Q2 2022
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
28+ 1.15% |
$49K - $66.5K
|
2.46K
$12.8M
|
|
Aug 15, 2022
Q2 2022
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-125- 7.55% |
$219K - $297K
|
1.53K
$7.98M
|
|
Aug 15, 2022
Q2 2022
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-4.81K- 11.63% |
$8.41M - $11.4M
|
36.6K
$191M
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-228Closed |
$399K - $541K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-7.03K- 47.57% |
$12.3M - $16.7M
|
7.75K
$40.4M
|
|
Aug 15, 2022
Q2 2022
|
One01 Capital, LP
Burlingame, CA |
SELL
|
- |
-1.9K- 17.67% |
$3.32M - $4.51M
|
8.85K
$46.2M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
200New |
$350K - $475K
|
200
$1.04M
|
|
Aug 15, 2022
Q2 2022
|
General Industrial Partners LLP
London, X0 |
SELL
|
- |
-7.89KClosed |
$13.8M - $18.7M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-184- 26.32% |
$322K - $437K
|
515
$2.69M
|
|
Aug 12, 2022
Q2 2022
|
Point State Capital LP
New York, NY |
BUY
|
- |
62.1K+ 100.0% |
$109M - $147M
|
124K
$647M
|
|
Aug 12, 2022
Q2 2022
|
Milestone Wealth, LLC
Buffalo, NY |
SELL
|
- |
-2- 6.25% |
$3.5K - $4.75K
|
30
$156K
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-9- 81.82% |
$15.7K - $21.4K
|
2
$10.4K
|
|
Aug 12, 2022
Q2 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
- |
190New |
$332K - $451K
|
190
$991K
|
|
Aug 12, 2022
Q2 2022
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-525- 45.65% |
$918K - $1.25M
|
625
$3.26M
|
|
Aug 12, 2022
Q2 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-500Closed |
$874K - $1.19M
|
0
$0
|