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 14, 2025
Q4 2024
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-271- 4.45% |
$1.11M - $1.44M
|
5.82K
$29.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
7.65KNew |
$31.4M - $40.6M
|
7.65K
$38.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.94K+ 38.77% |
$40.7M - $52.7M
|
35.6K
$179M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-23.3K- 25.89% |
$95.6M - $123M
|
66.7K
$336M
|
|
|
Feb 14, 2025
Q4 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
5+ 0.6% |
$20.5K - $26.5K
|
845
$4.26M
|
|
|
Feb 14, 2025
Q4 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-142- 2.52% |
$582K - $753K
|
5.49K
$27.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-120- 57.97% |
$492K - $636K
|
87
$439K
|
|
|
Feb 14, 2025
Q4 2024
|
Kinetic Partners Management, LP
Miami, FL |
BUY
|
- |
4.8K+ 135.21% |
$19.7M - $25.4M
|
8.35K
$42.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-1.9K- 43.18% |
$7.79M - $10.1M
|
2.5K
$12.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
1+ 0.83% |
$4.1K - $5.3K
|
121
$610K
|
|
|
Feb 14, 2025
Q4 2024
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
46New |
$189K - $244K
|
46
$232K
|
|
|
Feb 14, 2025
Q4 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
100New |
$410K - $530K
|
100
$504K
|
|
|
Feb 14, 2025
Q4 2024
|
L1 Capital International Pty LTD
Sydney Nsw 2000, C3 |
SELL
|
- |
-2.15K- 32.88% |
$8.82M - $11.4M
|
4.39K
$22.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
619New |
$2.54M - $3.28M
|
619
$3.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 Italy, S.R.L.
Milan, L6 |
BUY
|
- |
500New |
$2.05M - $2.65M
|
500
$2.52M
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
68+ 1.57% |
$279K - $360K
|
4.39K
$22.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
BUY
|
- |
18+ 34.62% |
$73.8K - $95.4K
|
70
$353K
|
|
|
Feb 14, 2025
Q4 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
8New |
$32.8K - $42.4K
|
8
$40.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-1- 50.0% |
$4.1K - $5.3K
|
1
$5.04K
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
702New |
$2.88M - $3.72M
|
702
$3.54M
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-800- 66.67% |
$3.28M - $4.24M
|
400
$2.02M
|
|
|
Feb 14, 2025
Q4 2024
|
1248 Management, LLC
Kansas City, MO |
BUY
|
- |
256New |
$1.05M - $1.36M
|
256
$1.29M
|
|
|
Feb 14, 2025
Q4 2024
|
South Plains Financial, Inc.
Lubbock, TX |
BUY
|
- |
68New |
$279K - $360K
|
68
$343K
|
|
|
Feb 13, 2025
Q4 2024
|
Aviva PLC
|
BUY
|
- |
512+ 2.26% |
$2.1M - $2.71M
|
23.2K
$117M
|
|
|
Feb 13, 2025
Q4 2024
|
Mizuho Bank, Ltd.
Tokyo, M0 |
SELL
|
- |
-2- 8.33% |
$8.2K - $10.6K
|
22
$111K
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
8.9K+ 14.1% |
$36.5M - $47.2M
|
72K
$363M
|
|
|
Feb 13, 2025
Q4 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.23K- 23.78% |
$5.04M - $6.51M
|
3.94K
$19.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
1K+ 28.57% |
$4.1M - $5.3M
|
4.5K
$22.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Katamaran Capital LLP
London, X0 |
BUY
|
- |
470New |
$1.93M - $2.49M
|
470
$2.37M
|
|
|
Feb 13, 2025
Q4 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
60+ 12.5% |
$246K - $318K
|
540
$2.72M
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-349- 15.47% |
$1.43M - $1.85M
|
1.91K
$9.62M
|
|
|
Feb 13, 2025
Q4 2024
|
Ashburton (Jersey) LTD
St Helier, Y9 |
BUY
|
- |
905New |
$3.71M - $4.8M
|
905
$4.57M
|
|
|
Feb 13, 2025
Q4 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
420+ 700.0% |
$1.72M - $2.23M
|
480
$2.42M
|
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
SELL
|
- |
-158- 31.6% |
$648K - $837K
|
342
$1.73M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.62K- 15.78% |
$31.3M - $40.4M
|
40.7K
$205M
|
|
|
Feb 13, 2025
Q4 2024
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-863- 39.41% |
$3.54M - $4.57M
|
1.33K
$6.69M
|
|
|
Feb 13, 2025
Q4 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
2+ 0.03% |
$8.2K - $10.6K
|
6.56K
$33.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
7+ 4.14% |
$28.7K - $37.1K
|
176
$888K
|
|
|
Feb 13, 2025
Q4 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-5- 1.5% |
$20.5K - $26.5K
|
328
$1.65M
|
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.03K- 1.46% |
$4.22M - $5.45M
|
69.2K
$349M
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
300+ 2.71% |
$1.23M - $1.59M
|
11.4K
$57.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
19.8K+ 125.85% |
$81M - $105M
|
35.5K
$179M
|
|
|
Feb 13, 2025
Q4 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
100New |
$410K - $530K
|
100
$504K
|
|
|
Feb 13, 2025
Q4 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-37- 0.73% |
$152K - $196K
|
5.04K
$25.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
25New |
$103K - $133K
|
25
$126K
|
|
|
Feb 13, 2025
Q4 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
SELL
|
- |
-158- 8.69% |
$648K - $837K
|
1.66K
$8.38M
|
|
|
Feb 13, 2025
Q4 2024
|
Fcf Advisors LLC
|
BUY
|
- |
1.12K+ 76.71% |
$4.61M - $5.95M
|
2.59K
$13M
|
|
|
Feb 13, 2025
Q4 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-204- 21.21% |
$837K - $1.08M
|
758
$3.82M
|
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-17- 4.9% |
$69.7K - $90.1K
|
330
$1.66M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
1.08K+ 14.24% |
$4.43M - $5.72M
|
8.67K
$43.7M
|