Latest Institutional Purchases of Booking Holdings Inc. (BKNG)
This list provides information on the latest institutional transactions involving Booking Holdings Inc. (BKNG) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Elevatus Welath Management
Victor, NY |
BUY
|
- |
832New |
$2.84M - $3.34M
|
832
$4.11M
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
815+ 6.3% |
$2.78M - $3.27M
|
13.7K
$68M
|
|
Aug 07, 2024
Q2 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
815New |
$2.78M - $3.27M
|
815
$4.03M
|
|
Aug 13, 2024
Q2 2024
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
812+ 9.37% |
$2.77M - $3.26M
|
9.48K
$46.8M
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
803+ 12.16% |
$2.74M - $3.22M
|
7.41K
$36.6M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
PUT |
800+ 53.33% |
$2.73M - $3.21M
|
2.3K
$11.4M
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
782New |
$2.67M - $3.14M
|
782
$3.87M
|
|
Aug 22, 2024
Q2 2024
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
770New |
$2.63M - $3.09M
|
770
$3.81M
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
BUY
|
- |
767+ 22.98% |
$2.62M - $3.08M
|
4.1K
$20.3M
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
748New |
$2.55M - $3M
|
748
$3.7M
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
737+ 147.7% |
$2.52M - $2.96M
|
1.24K
$6.11M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
700+ 111.46% |
$2.39M - $2.81M
|
1.33K
$6.56M
|
|
Aug 14, 2024
Q2 2024
|
Infusive Asset Management Inc.
New York, NY |
BUY
|
- |
680New |
$2.32M - $2.73M
|
680
$3.36M
|
|
Jul 24, 2024
Q2 2024
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
634+ 31.67% |
$2.16M - $2.55M
|
2.64K
$13M
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
608+ 9.9% |
$2.08M - $2.44M
|
6.75K
$33.4M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
600+ 46.15% |
$2.05M - $2.41M
|
1.9K
$9.39M
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
568+ 1.98% |
$1.94M - $2.28M
|
29.3K
$145M
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
567+ 10.74% |
$1.94M - $2.28M
|
5.85K
$28.9M
|
|
Aug 14, 2024
Q2 2024
|
Decatur Capital Management, Inc.
Decatur, GA |
BUY
|
- |
561+ 115.91% |
$1.92M - $2.25M
|
1.05K
$5.17M
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
558+ 18.18% |
$1.91M - $2.24M
|
3.63K
$17.9M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
554+ 0.07% |
$1.89M - $2.22M
|
786K
$3.88B
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
530New |
$1.81M - $2.13M
|
530
$2.62M
|
|
Aug 07, 2024
Q2 2024
|
Close Asset Management LTD
|
BUY
|
- |
530+ 5.42% |
$1.81M - $2.13M
|
10.3K
$50.9M
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
527+ 18.47% |
$1.8M - $2.12M
|
3.38K
$16.7M
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
521+ 10.07% |
$1.78M - $2.09M
|
5.69K
$28.1M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
514+ 42.73% |
$1.76M - $2.06M
|
1.72K
$8.49M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
509+ 46.02% |
$1.74M - $2.04M
|
1.62K
$7.98M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
508+ 69.68% |
$1.73M - $2.04M
|
1.24K
$6.11M
|
|
Aug 13, 2024
Q2 2024
|
Ako Capital
Ako Capital LLP | London, X0
|
BUY
|
- |
502+ 0.59% |
$1.71M - $2.02M
|
86.2K
$426M
|
|
Jul 31, 2024
Q2 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
500New |
$1.71M - $2.01M
|
500
$2.47M
|
|
Jul 31, 2024
Q2 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
PUT |
500New |
$1.71M - $2.01M
|
500
$2.47M
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
474+ 16.75% |
$1.62M - $1.9M
|
3.3K
$16.3M
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
464New |
$1.58M - $1.86M
|
464
$2.29M
|
|
Aug 14, 2024
Q2 2024
|
J. Stern & Co. LLP
London, X0 |
BUY
|
- |
463New |
$1.58M - $1.86M
|
463
$2.29M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
430+ 2.59% |
$1.47M - $1.73M
|
17K
$84.1M
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
427+ 6.82% |
$1.46M - $1.71M
|
6.68K
$33M
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
407+ 25.86% |
$1.39M - $1.63M
|
1.98K
$9.79M
|
|
Aug 12, 2024
Q2 2024
|
Hardy Reed LLC
|
BUY
|
- |
397New |
$1.36M - $1.59M
|
397
$1.96M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
395+ 0.19% |
$1.35M - $1.59M
|
209K
$1.03B
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
395+ 154.9% |
$1.35M - $1.59M
|
650
$3.21M
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
389New |
$1.33M - $1.56M
|
389
$1.92M
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
382+ 67.73% |
$1.3M - $1.53M
|
946
$4.68M
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
380+ 9.3% |
$1.3M - $1.53M
|
4.46K
$22.1M
|
|
Aug 07, 2024
Q2 2024
|
Provident Investment Management, Inc.
Novi, MI |
BUY
|
- |
370+ 2.85% |
$1.26M - $1.49M
|
13.3K
$65.9M
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
364+ 40.85% |
$1.24M - $1.46M
|
1.26K
$6.2M
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
358New |
$1.22M - $1.44M
|
358
$1.77M
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
357+ 27.61% |
$1.22M - $1.43M
|
1.65K
$8.16M
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
355+ 4.5% |
$1.21M - $1.43M
|
8.24K
$40.7M
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
346+ 8.44% |
$1.18M - $1.39M
|
4.45K
$22M
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
339+ 34.0% |
$1.16M - $1.36M
|
1.34K
$6.6M
|