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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
368+ 3.27% |
$1.26M - $1.48M
|
11.6K
$44.4M
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
2+ 0.44% |
$6.83K - $8.03K
|
456
$1.75M
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-400- 6.98% |
$1.37M - $1.61M
|
5.33K
$20.4M
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-3.47K- 8.6% |
$11.8M - $13.9M
|
36.8K
$141M
|
|
Aug 13, 2024
Q2 2024
|
Mizuho Bank, Ltd.
Tokyo, M0 |
BUY
|
- |
28New |
$95.6K - $112K
|
28
$107K
|
|
Aug 13, 2024
Q2 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
35+ 2.45% |
$120K - $141K
|
1.47K
$5.61M
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
28.9K+ 1034.22% |
$98.8M - $116M
|
31.7K
$121M
|
|
Aug 13, 2024
Q2 2024
|
Ako Capital
Ako Capital LLP | London, X0
|
BUY
|
- |
502+ 0.59% |
$1.71M - $2.02M
|
86.2K
$330M
|
|
Aug 13, 2024
Q2 2024
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-74- 1.08% |
$253K - $297K
|
6.81K
$26.1M
|
|
Aug 13, 2024
Q2 2024
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
BUY
|
- |
222+ 11.4% |
$758K - $891K
|
2.17K
$8.3M
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-26.3K- 61.93% |
$89.8M - $106M
|
16.2K
$61.9M
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
89+ 28.08% |
$304K - $357K
|
406
$1.55M
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
567+ 10.74% |
$1.94M - $2.28M
|
5.85K
$22.4M
|
|
Aug 13, 2024
Q2 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
7+ 3.78% |
$23.9K - $28.1K
|
192
$735K
|
|
Aug 13, 2024
Q2 2024
|
Wallace Hart LLC
Lexington, KY |
BUY
|
- |
84New |
$287K - $337K
|
84
$322K
|
|
Aug 13, 2024
Q2 2024
|
John Armitage
Egerton Capital (Uk) LLP
|
BUY
|
- |
30.3K+ 37.5% |
$103M - $122M
|
111K
$425M
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-11- 5.98% |
$37.6K - $44.2K
|
173
$662K
|
|
Aug 13, 2024
Q2 2024
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
1.04K+ 54.72% |
$3.57M - $4.19M
|
2.95K
$11.3M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-5.98K- 64.78% |
$20.4M - $24M
|
3.25K
$12.5M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-500- 83.33% |
$1.71M - $2.01M
|
100
$383K
|
|
Aug 13, 2024
Q2 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
6+ 2.82% |
$20.5K - $24.1K
|
219
$839K
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
12.4K+ 10.81% |
$42.4M - $49.8M
|
127K
$487M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
57.8K+ 277.62% |
$197M - $232M
|
78.6K
$301M
|
|
Aug 13, 2024
Q2 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-303- 0.55% |
$1.03M - $1.22M
|
54.7K
$209M
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
803+ 12.16% |
$2.74M - $3.22M
|
7.41K
$28.4M
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
4.2K+ 54.55% |
$14.3M - $16.9M
|
11.9K
$45.6M
|
|
Aug 13, 2024
Q2 2024
|
First Financial Bankshares Inc
Abilene, TX |
BUY
|
- |
3+ 0.37% |
$10.2K - $12K
|
821
$3.14M
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-32- 1.5% |
$109K - $128K
|
2.1K
$8.04M
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
71+ 8.64% |
$242K - $285K
|
893
$3.42M
|
|
Aug 13, 2024
Q2 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
15+ 25.86% |
$51.2K - $60.2K
|
73
$280K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-128- 2.18% |
$437K - $514K
|
5.73K
$22M
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
346+ 8.44% |
$1.18M - $1.39M
|
4.45K
$17M
|
|
Aug 13, 2024
Q2 2024
|
First National Advisers, LLC
Omaha, NE |
SELL
|
- |
-51- 4.61% |
$174K - $205K
|
1.06K
$4.04M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-2.9K- 16.57% |
$9.9M - $11.6M
|
14.6K
$55.9M
|
|
Aug 13, 2024
Q2 2024
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
31+ 19.25% |
$106K - $124K
|
192
$735K
|
|
Aug 13, 2024
Q2 2024
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-21.1K- 11.98% |
$72M - $84.7M
|
155K
$593M
|
|
Aug 13, 2024
Q2 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-3- 1.04% |
$10.2K - $12K
|
285
$1.09M
|
|
Aug 13, 2024
Q2 2024
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-425- 13.34% |
$1.45M - $1.71M
|
2.76K
$10.6M
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
3.25K+ 54.74% |
$11.1M - $13M
|
9.18K
$35.2M
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
162KNew |
$552M - $649M
|
162K
$619M
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-40.5K- 2.63% |
$138M - $162M
|
1.5M
$5.74B
|
|
Aug 13, 2024
Q2 2024
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
1.26K+ 16.49% |
$4.29M - $5.05M
|
8.88K
$34M
|
|
Aug 13, 2024
Q2 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
1.96K+ 22.4% |
$6.7M - $7.88M
|
10.7K
$41.1M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.15K- 13.38% |
$10.8M - $12.6M
|
20.4K
$78.1M
|
|
Aug 13, 2024
Q2 2024
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-5- 1.43% |
$17.1K - $20.1K
|
344
$1.32M
|
|
Aug 13, 2024
Q2 2024
|
Hengistbury Investment Partners LLP
London, X0 |
BUY
|
- |
2.01K+ 20.27% |
$6.86M - $8.07M
|
11.9K
$45.7M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-437- 0.92% |
$1.49M - $1.75M
|
46.9K
$180M
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-158- 10.04% |
$540K - $634K
|
1.42K
$5.42M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.98K- 21.35% |
$17M - $20M
|
18.3K
$70.2M
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
1.87KNew |
$6.37M - $7.49M
|
1.87K
$7.14M
|