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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2022
Q4 2021
|
Bfsg, LLC
|
SELL
|
- |
-342Closed |
$707K - $906K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Level Financial Advisors, Inc.
|
BUY
|
- |
5New |
$10.3K - $13.2K
|
5
$25.2K
|
|
|
Jan 19, 2022
Q4 2021
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-942Closed |
$1.95M - $2.49M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-5Closed |
$10.3K - $13.2K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
3New |
$6.2K - $7.94K
|
3
$15.1K
|
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
85New |
$176K - $225K
|
85
$429K
|
|
|
Jan 11, 2022
Q4 2021
|
Avondale Wealth Management
|
SELL
|
- |
-5Closed |
$10.3K - $13.2K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
136+ 27.36% |
$281K - $339K
|
633
$3.19M
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
56+ 32.18% |
$116K - $140K
|
230
$1.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-10.5KClosed |
$21.7M - $26.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-3.86KClosed |
$7.97M - $9.61M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-30KClosed |
$62M - $74.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-2.08KClosed |
$4.3M - $5.18M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Farley Capital L.P.
New York, NY |
SELL
|
- |
-3.04KClosed |
$6.28M - $7.56M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Long Pond Capital, LP
New York, NY |
BUY
|
CALL |
18KNew |
$37.2M - $44.8M
|
18K
$90.8M
|
|
|
Nov 15, 2021
Q3 2021
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-255KClosed |
$528M - $636M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
SELL
|
- |
-3.5KClosed |
$7.24M - $8.72M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-18Closed |
$37.2K - $44.8K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-8Closed |
$16.5K - $19.9K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-1.03KClosed |
$2.12M - $2.56M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-148Closed |
$306K - $369K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-4Closed |
$8.27K - $9.97K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-303Closed |
$626K - $755K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-509Closed |
$1.05M - $1.27M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-25Closed |
$51.7K - $62.3K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
5New |
$10.3K - $12.5K
|
5
$25.2K
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-4.07KClosed |
$8.41M - $10.1M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
67.8KNew |
$140M - $169M
|
67.8K
$342M
|
|
|
Nov 10, 2021
Q3 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-2.77KClosed |
$5.74M - $6.91M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-328Closed |
$678K - $817K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-4.68KClosed |
$9.68M - $11.7M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Ibex Investors LLC
|
SELL
|
- |
-744Closed |
$1.54M - $1.85M
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Washington Trust Bank
|
SELL
|
- |
-123Closed |
$254K - $306K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Legacy Bridge, LLC
|
BUY
|
- |
5New |
$10.3K - $12.5K
|
5
$25.2K
|
|
|
Oct 25, 2021
Q3 2021
|
Minot Wealth Management LLC
|
SELL
|
- |
-92Closed |
$190K - $229K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-499Closed |
$1.03M - $1.24M
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
308New |
$637K - $767K
|
308
$1.55M
|
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-2Closed |
$4.14K - $4.98K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Schwab Charitable Fund
|
SELL
|
- |
-2.56KClosed |
$5.28M - $6.37M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-111Closed |
$229K - $277K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-5.94KClosed |
$12.3M - $14.8M
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-1.94KClosed |
$4M - $4.83M
|
0
$0
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-9Closed |
$18.6K - $22.4K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
2.2KNew |
$4.77M - $5.5M
|
2.2K
$11.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-1.38KClosed |
$3M - $3.46M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Stanley Capital Management, LLC
Houston, TX |
SELL
|
- |
-2.1KClosed |
$4.56M - $5.26M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-10Closed |
$21.7K - $25.1K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-992Closed |
$2.15M - $2.49M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Srs Investment Management, LLC
New York, NY |
BUY
|
CALL |
100KNew |
$217M - $251M
|
100K
$504M
|
|
|
Aug 16, 2021
Q2 2021
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
CALL |
-20KClosed |
$43.4M - $50.1M
|
0
$0
|
|