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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
4+ 100.0% |
$6.54K - $8.34K
|
8
$45.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Krilogy Financial LLC
|
BUY
|
- |
717New |
$1.17M - $1.5M
|
717
$4.06M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
8New |
$13.1K - $16.7K
|
8
$45.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Mirova
Paris, I0 |
BUY
|
- |
285+ 47.58% |
$466K - $594K
|
884
$5.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-7- 1.18% |
$11.4K - $14.6K
|
584
$3.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
CALL |
-1- 33.33% |
$1.63K - $2.09K
|
2
$11.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-300- 7.23% |
$490K - $626K
|
3.85K
$21.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
1K+ 22.22% |
$1.63M - $2.09M
|
5.5K
$31.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-288- 42.04% |
$471K - $601K
|
397
$2.25M
|
|
|
Feb 13, 2023
Q4 2022
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-41.2K- 38.83% |
$67.4M - $86M
|
64.9K
$368M
|
|
|
Feb 10, 2023
Q4 2022
|
Ruffer LLP
|
BUY
|
- |
1.83K+ 18.29% |
$2.99M - $3.82M
|
11.9K
$67.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-3- 0.64% |
$4.9K - $6.26K
|
466
$2.64M
|
|
|
Feb 10, 2023
Q4 2022
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
BUY
|
- |
100New |
$163K - $209K
|
100
$567K
|
|
|
Feb 10, 2023
Q4 2022
|
Kinney Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.6KClosed |
$19M - $24.2M
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-6- 0.71% |
$9.81K - $12.5K
|
836
$4.74M
|
|
|
Feb 08, 2023
Q4 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-42- 13.59% |
$68.7K - $87.6K
|
267
$1.51M
|
|
|
Feb 08, 2023
Q4 2022
|
Alpha Family Trust
Los Angeles, CA |
BUY
|
- |
240New |
$392K - $501K
|
240
$1.36M
|
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
SELL
|
- |
-31- 20.53% |
$50.7K - $64.6K
|
120
$680K
|
|
|
Feb 06, 2023
Q4 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-850- 20.24% |
$1.39M - $1.77M
|
3.35K
$19M
|
|
|
Feb 06, 2023
Q4 2022
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
900New |
$1.47M - $1.88M
|
900
$5.1M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-91- 4.09% |
$149K - $190K
|
2.13K
$12.1M
|
|
|
Feb 06, 2023
Q4 2022
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
2New |
$3.27K - $4.17K
|
2
$11.3K
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-220- 28.03% |
$360K - $459K
|
565
$3.2M
|
|
|
Feb 03, 2023
Q4 2022
|
Lipe & Dalton
|
BUY
|
- |
5+ 0.48% |
$8.17K - $10.4K
|
1.05K
$5.96M
|
|
|
Feb 03, 2023
Q4 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-1- 33.33% |
$1.63K - $2.09K
|
2
$11.3K
|
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-12- 3.73% |
$19.6K - $25K
|
310
$1.76M
|
|
|
Jan 31, 2023
Q4 2022
|
Prentiss Smith & CO Inc
Brattleboro, VT |
BUY
|
- |
100New |
$163K - $209K
|
100
$567K
|
|
|
Jan 31, 2023
Q4 2022
|
America First Investment Advisors, LLC
|
BUY
|
- |
3New |
$4.9K - $6.26K
|
3
$17K
|
|
|
Jan 31, 2023
Q4 2022
|
Bank Of The West
|
SELL
|
- |
-132- 9.22% |
$216K - $275K
|
1.3K
$7.36M
|
|
|
Jan 30, 2023
Q4 2022
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
100New |
$163K - $209K
|
100
$567K
|
|
|
Jan 27, 2023
Q4 2022
|
Threadgill Financial, LLC
|
BUY
|
- |
246New |
$402K - $513K
|
246
$1.39M
|
|
|
Jan 27, 2023
Q4 2022
|
Congress Park Capital LLC
|
BUY
|
- |
10+ 5.88% |
$16.3K - $20.9K
|
180
$1.02M
|
|
|
Jan 26, 2023
Q4 2022
|
Regent Investment Management LLC
|
SELL
|
- |
-32- 4.11% |
$52.3K - $66.7K
|
746
$4.23M
|
|
|
Jan 26, 2023
Q4 2022
|
New Jersey Better Educational Savings Trust
|
BUY
|
- |
100New |
$163K - $209K
|
100
$567K
|
|
|
Jan 25, 2023
Q4 2022
|
Duncker Streett & CO Inc
|
BUY
|
- |
12New |
$19.6K - $25K
|
12
$68K
|
|
|
Jan 24, 2023
Q4 2022
|
Horst & Graben Wealth Management LLC
|
BUY
|
- |
105New |
$172K - $219K
|
105
$595K
|
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
3New |
$4.9K - $6.26K
|
3
$17K
|
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-5- 6.41% |
$8.17K - $10.4K
|
73
$414K
|
|
|
Jan 23, 2023
Q4 2022
|
Autus Asset Management, LLC
|
SELL
|
- |
-94- 3.12% |
$154K - $196K
|
2.92K
$16.6M
|
|
|
Jan 20, 2023
Q4 2022
|
Abeille Asset Management Sa
|
BUY
|
- |
2.52KNew |
$4.12M - $5.26M
|
2.52K
$14.3M
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-322- 16.63% |
$526K - $672K
|
1.61K
$9.15M
|
|
|
Jan 19, 2023
Q4 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
59New |
$96.4K - $123K
|
59
$334K
|
|
|
Jan 19, 2023
Q4 2022
|
Canton Hathaway, LLC
|
BUY
|
- |
10New |
$16.3K - $20.9K
|
10
$56.7K
|
|
|
Jan 18, 2023
Q4 2022
|
Ckw Financial Group
|
SELL
|
- |
-5- 14.29% |
$8.17K - $10.4K
|
30
$170K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
31New |
$50.7K - $64.6K
|
31
$176K
|
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-15- 11.63% |
$24.5K - $31.3K
|
114
$646K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
9New |
$14.7K - $18.8K
|
9
$51K
|
|
|
Jan 10, 2023
Q4 2022
|
Single Point Partners, LLC
|
BUY
|
- |
101New |
$165K - $211K
|
101
$572K
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
1New |
$1.63K - $2.09K
|
1
$5.67K
|
|
|
Jan 05, 2023
Q4 2022
|
General Partner, Inc.
Pittsburgh, PA |
BUY
|
- |
28New |
$45.8K - $58.4K
|
28
$159K
|