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
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
210New |
$717K - $843K
|
210
$804K
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
815+ 6.3% |
$2.78M - $3.27M
|
13.7K
$52.6M
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
2.46KNew |
$8.41M - $9.89M
|
2.46K
$9.43M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.86K+ 2.87% |
$30.2M - $35.6M
|
317K
$1.21B
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
1.5K+ 750.0% |
$5.12M - $6.02M
|
1.7K
$6.51M
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
230+ 18.1% |
$785K - $923K
|
1.5K
$5.75M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.14K+ 4.93% |
$3.89M - $4.58M
|
24.3K
$92.9M
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
18+ 14.63% |
$61.5K - $72.3K
|
141
$540K
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
85New |
$290K - $341K
|
85
$325K
|
|
Aug 13, 2024
Q2 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
5K+ 16.67% |
$17.1M - $20.1M
|
35K
$134M
|
|
Aug 13, 2024
Q2 2024
|
Passumpsic Savings Bank
St. Johnsbury, VT |
BUY
|
- |
27+ 4.13% |
$92.2K - $108K
|
681
$2.61M
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
6+ 8.33% |
$20.5K - $24.1K
|
78
$299K
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
9+ 6.29% |
$30.7K - $36.1K
|
152
$582K
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
BUY
|
- |
2.34K+ 137.65% |
$7.99M - $9.39M
|
4.04K
$15.5M
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
33+ 9.24% |
$113K - $132K
|
390
$1.49M
|
|
Aug 13, 2024
Q2 2024
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
20+ 23.26% |
$68.3K - $80.3K
|
106
$406K
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
BUY
|
- |
767+ 22.98% |
$2.62M - $3.08M
|
4.1K
$15.7M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.97K- 10.45% |
$13.5M - $15.9M
|
34K
$130M
|
|
Aug 13, 2024
Q2 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-40- 9.78% |
$137K - $161K
|
369
$1.41M
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-22- 4.13% |
$75.1K - $88.3K
|
511
$1.96M
|
|
Aug 13, 2024
Q2 2024
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
1+ 0.93% |
$3.41K - $4.01K
|
109
$417K
|
|
Aug 13, 2024
Q2 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
130New |
$444K - $522K
|
130
$498K
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-7- 1.87% |
$23.9K - $28.1K
|
368
$1.41M
|
|
Aug 13, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
163New |
$557K - $654K
|
163
$624K
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
382+ 67.73% |
$1.3M - $1.53M
|
946
$3.62M
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-18- 4.58% |
$61.5K - $72.3K
|
375
$1.44M
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
46+ 0.77% |
$157K - $185K
|
6.01K
$23M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
70+ 0.71% |
$239K - $281K
|
9.99K
$38.3M
|
|
Aug 13, 2024
Q2 2024
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
50+ 14.29% |
$171K - $201K
|
400
$1.53M
|
|
Aug 13, 2024
Q2 2024
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
1+ 0.39% |
$3.41K - $4.01K
|
258
$988K
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-500- 13.57% |
$1.71M - $2.01M
|
3.18K
$12.2M
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
8.36K+ 99.69% |
$28.5M - $33.6M
|
16.7K
$64.1M
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
427+ 6.82% |
$1.46M - $1.71M
|
6.68K
$25.6M
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
7.77K+ 49.49% |
$26.5M - $31.2M
|
23.5K
$89.8M
|
|
Aug 13, 2024
Q2 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
168+ 258.46% |
$574K - $674K
|
233
$892K
|
|
Aug 13, 2024
Q2 2024
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-5.14K- 20.37% |
$17.5M - $20.6M
|
20.1K
$76.8M
|
|
Aug 13, 2024
Q2 2024
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-2- 2.5% |
$6.83K - $8.03K
|
78
$299K
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-135- 97.12% |
$461K - $542K
|
4
$15.3K
|
|
Aug 13, 2024
Q2 2024
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-83K- 43.98% |
$284M - $333M
|
106K
$405M
|
|
Aug 13, 2024
Q2 2024
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-42.6K- 20.45% |
$146M - $171M
|
166K
$635M
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
23+ 0.33% |
$78.5K - $92.3K
|
7.05K
$27M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
253+ 0.01% |
$864K - $1.02M
|
2.95M
$11.3B
|
|
Aug 13, 2024
Q2 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-4.24K- 3.32% |
$14.5M - $17M
|
123K
$472M
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
36.7K+ 106.02% |
$125M - $147M
|
71.3K
$273M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.72K+ 62.7% |
$5.88M - $6.92M
|
4.47K
$17.1M
|
|
Aug 13, 2024
Q2 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-1- 0.07% |
$3.41K - $4.01K
|
1.54K
$5.88M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.2K+ 6.09% |
$4.11M - $4.83M
|
20.9K
$80.2M
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-4- 0.85% |
$13.7K - $16.1K
|
468
$1.79M
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.23KNew |
$4.21M - $4.95M
|
1.23K
$4.72M
|
|
Aug 13, 2024
Q2 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
1+ 0.3% |
$3.41K - $4.01K
|
334
$1.28M
|