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 20, 2023
Q1 2023
|
Private Ocean, LLC
|
BUY
|
- |
1New |
$2.03K - $2.65K
|
1
$5.67K
|
|
|
Apr 19, 2023
Q1 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
5New |
$10.2K - $13.3K
|
5
$28.3K
|
|
|
Apr 19, 2023
Q1 2023
|
Gratus Capital LLC
|
BUY
|
- |
107New |
$217K - $284K
|
107
$606K
|
|
|
Apr 17, 2023
Q1 2023
|
Baldrige Asset Management LLC
|
BUY
|
- |
5New |
$10.2K - $13.3K
|
5
$28.3K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-825- 22.85% |
$1.68M - $2.19M
|
2.79K
$15.8M
|
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
BUY
|
- |
540+ 115.14% |
$1.1M - $1.43M
|
1.01K
$5.72M
|
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-342Closed |
$695K - $907K
|
0
$0
|
|
|
Apr 10, 2023
Q1 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-1- 1.69% |
$2.03K - $2.65K
|
58
$329K
|
|
|
Apr 10, 2023
Q1 2023
|
Northstar Advisory Group, LLC
|
BUY
|
- |
169New |
$343K - $448K
|
169
$958K
|
|
|
Apr 06, 2023
Q1 2023
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-9- 1.35% |
$18.3K - $23.9K
|
659
$3.74M
|
|
| Q4 2022 | |||||||
|
Sep 06, 2024
Q4 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
23+ 3.99% |
$37.6K - $48K
|
600
$3.4M
|
|
|
Jan 23, 2024
Q4 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-1.74KClosed |
$2.84M - $3.62M
|
0
$0
|
|
|
May 09, 2023
Q4 2022
|
Cornerstone Management, Inc.
Duluth, GA |
SELL
|
- |
-2Closed |
$3.27K - $4.17K
|
0
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
1.02K+ 129.0% |
$1.67M - $2.13M
|
1.82K
$10.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Silicon Valley Capital Partners
|
BUY
|
- |
4New |
$6.54K - $8.34K
|
4
$22.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-20- 11.11% |
$32.7K - $41.7K
|
160
$907K
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-3- 0.77% |
$4.9K - $6.26K
|
389
$2.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
466New |
$762K - $972K
|
466
$2.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-11.5K- 14.46% |
$18.8M - $24M
|
68.2K
$387M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
104New |
$170K - $217K
|
104
$589K
|
|
|
Feb 14, 2023
Q4 2022
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-3K- 42.86% |
$4.9M - $6.26M
|
4K
$22.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-100- 15.06% |
$163K - $209K
|
564
$3.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
108New |
$177K - $225K
|
108
$612K
|
|
|
Feb 14, 2023
Q4 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
106New |
$173K - $221K
|
106
$601K
|
|
|
Feb 14, 2023
Q4 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-2.85K- 26.59% |
$4.66M - $5.94M
|
7.86K
$44.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
500+ 71.43% |
$817K - $1.04M
|
1.2K
$6.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-1.05K- 32.99% |
$1.71M - $2.19M
|
2.13K
$12.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
1.2KNew |
$1.96M - $2.5M
|
1.2K
$6.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-1- 0.17% |
$1.63K - $2.09K
|
595
$3.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
137New |
$224K - $286K
|
137
$777K
|
|
|
Feb 14, 2023
Q4 2022
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
687New |
$1.12M - $1.43M
|
687
$3.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-160- 57.14% |
$262K - $334K
|
120
$680K
|
|
|
Feb 14, 2023
Q4 2022
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-19.5K- 86.67% |
$31.9M - $40.7M
|
3K
$17M
|
|
|
Feb 14, 2023
Q4 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
1.8K+ 32.73% |
$2.94M - $3.75M
|
7.3K
$41.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-36- 9.14% |
$58.8K - $75.1K
|
358
$2.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
1.61KNew |
$2.63M - $3.35M
|
1.61K
$9.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
13New |
$21.2K - $27.1K
|
13
$73.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
10New |
$16.3K - $20.9K
|
10
$56.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
739New |
$1.21M - $1.54M
|
739
$4.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-6- 75.0% |
$9.81K - $12.5K
|
2
$11.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-370- 5.55% |
$605K - $772K
|
6.3K
$35.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-1.05K- 85.32% |
$1.72M - $2.19M
|
181
$1.03M
|
|
|
Feb 13, 2023
Q4 2022
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
100New |
$163K - $209K
|
100
$567K
|
|
|
Feb 13, 2023
Q4 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
30+ 7.3% |
$49K - $62.6K
|
441
$2.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-7.89K- 20.03% |
$12.9M - $16.5M
|
31.5K
$179M
|
|
|
Feb 13, 2023
Q4 2022
|
Varenne Capital Partners
|
SELL
|
- |
-7.81K- 63.56% |
$12.8M - $16.3M
|
4.48K
$25.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
15New |
$24.5K - $31.3K
|
15
$85K
|
|
|
Feb 13, 2023
Q4 2022
|
Cora Capital Advisors LLC
Marlton, NJ |
BUY
|
- |
573New |
$937K - $1.19M
|
573
$3.25M
|
|
|
Feb 13, 2023
Q4 2022
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
197+ 1.07% |
$322K - $411K
|
18.5K
$105M
|
|
|
Feb 13, 2023
Q4 2022
|
Canal Capital Management, LLC
|
SELL
|
- |
-20- 1.61% |
$32.7K - $41.7K
|
1.22K
$6.92M
|
|