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 02, 2024
Q3 2022
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-1.19KClosed |
$1.95M - $2.55M
|
0
$0
|
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-21Closed |
$34.5K - $45.2K
|
0
$0
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
236+ 7.22% |
$388K - $508K
|
3.5K
$19.9M
|
|
|
Nov 29, 2022
Q3 2022
|
London & Capital Asset Management LTD
London, X0 |
BUY
|
- |
2+ 0.02% |
$3.29K - $4.3K
|
10K
$56.8M
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
11+ 11.22% |
$18.1K - $23.7K
|
109
$618K
|
|
|
Nov 15, 2022
Q3 2022
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
3.56K+ 1288.77% |
$5.84M - $7.65M
|
3.83K
$21.7M
|
|
|
Nov 15, 2022
Q3 2022
|
Wisconsin Capital Management LLC
|
BUY
|
- |
50+ 6.39% |
$82.2K - $108K
|
833
$4.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Barings LLC
|
SELL
|
- |
-399- 72.94% |
$656K - $858K
|
148
$839K
|
|
|
Nov 14, 2022
Q3 2022
|
Howard Hughes Medical Institute
Chevy Chase, MD |
BUY
|
- |
5.1KNew |
$8.38M - $11M
|
5.1K
$28.9M
|
|
|
Nov 14, 2022
Q3 2022
|
H. L. Ormond & Company, LLC
Greenville, NC |
BUY
|
- |
10+ 2.37% |
$16.4K - $21.5K
|
432
$2.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-37- 17.45% |
$60.8K - $79.6K
|
175
$992K
|
|
|
Nov 14, 2022
Q3 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
86+ 4.25% |
$141K - $185K
|
2.11K
$12M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-289- 1.54% |
$475K - $622K
|
18.4K
$104M
|
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
72+ 12.88% |
$118K - $155K
|
631
$3.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-145Closed |
$238K - $312K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Breakline Capital LLC
New York, NY |
BUY
|
- |
1.37KNew |
$2.26M - $2.95M
|
1.37K
$7.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
743+ 37.08% |
$1.22M - $1.6M
|
2.75K
$15.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-10K- 13.33% |
$16.4M - $21.5M
|
65K
$368M
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-80- 6.59% |
$131K - $172K
|
1.13K
$6.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Kadensa Capital LTD
Central, K3 |
BUY
|
- |
1.18K+ 9.7% |
$1.93M - $2.53M
|
13.3K
$75.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Investment Fund
Riyadh, T0 |
BUY
|
- |
213KNew |
$351M - $459M
|
213K
$1.21B
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
464+ 403.48% |
$762K - $998K
|
579
$3.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
139New |
$228K - $299K
|
139
$788K
|
|
|
Nov 14, 2022
Q3 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-212- 15.84% |
$348K - $456K
|
1.13K
$6.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-142- 0.19% |
$233K - $305K
|
76K
$431M
|
|
|
Nov 14, 2022
Q3 2022
|
Iii Capital Management
Boca Raton, FL |
BUY
|
CALL |
45New |
$73.9K - $96.8K
|
45
$255K
|
|
|
Nov 14, 2022
Q3 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-28- 82.35% |
$46K - $60.2K
|
6
$34K
|
|
|
Nov 14, 2022
Q3 2022
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
12.6K+ 208.99% |
$20.7M - $27M
|
18.6K
$105M
|
|
|
Nov 14, 2022
Q3 2022
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
5.28KNew |
$8.67M - $11.4M
|
5.28K
$29.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Odey Holdings LTD
London, X0 |
BUY
|
- |
323New |
$531K - $695K
|
323
$1.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
CALL |
1.7KNew |
$2.79M - $3.66M
|
1.7K
$9.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
74+ 2.12% |
$122K - $159K
|
3.56K
$20.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
8New |
$13.1K - $17.2K
|
8
$45.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-1.89K- 79.01% |
$3.11M - $4.07M
|
502
$2.85M
|
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
253New |
$416K - $544K
|
253
$1.43M
|
|
|
Nov 09, 2022
Q3 2022
|
Black Creek Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-4.94K- 67.14% |
$8.11M - $10.6M
|
2.42K
$13.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
8+ 2.58% |
$13.1K - $17.2K
|
318
$1.8M
|
|
|
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
$24.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-20- 39.22% |
$32.9K - $43K
|
31
$176K
|
|
|
Nov 08, 2022
Q3 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-15- 34.09% |
$24.6K - $32.3K
|
29
$164K
|
|
|
Nov 08, 2022
Q3 2022
|
Accredited Investors Inc.
|
BUY
|
- |
5+ 3.88% |
$8.22K - $10.8K
|
134
$760K
|
|
|
Nov 08, 2022
Q3 2022
|
Wildcat Capital Management, LLC
|
SELL
|
- |
-5.44K- 64.62% |
$8.93M - $11.7M
|
2.98K
$16.9M
|
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
208New |
$342K - $447K
|
208
$1.18M
|
|
|
Nov 04, 2022
Q3 2022
|
Sierra Capital LLC
|
SELL
|
- |
-34- 94.44% |
$55.9K - $73.1K
|
2
$11.3K
|
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-2- 4.26% |
$3.29K - $4.3K
|
45
$255K
|
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 100.0% |
$1.64K - $2.15K
|
2
$11.3K
|
|
|
Nov 03, 2022
Q3 2022
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-1.79K- 53.06% |
$2.94M - $3.86M
|
1.59K
$8.98M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
PUT |
1.5KNew |
$2.46M - $3.23M
|
1.5K
$8.5M
|
|
|
Nov 02, 2022
Q3 2022
|
St. James Investment Advisors, LLC
Port Jefferson, NY |
BUY
|
- |
7+ 50.0% |
$11.5K - $15.1K
|
21
$119K
|
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-8- 0.5% |
$13.1K - $17.2K
|
1.6K
$9.05M
|