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 |
---|---|---|---|---|---|---|---|
May 08, 2023
Q1 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
CALL |
700New |
$1.42M - $1.86M
|
700
$3.53M
|
|
May 11, 2023
Q1 2023
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
693New |
$1.41M - $1.84M
|
693
$3.49M
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
BUY
|
- |
540+ 115.14% |
$1.1M - $1.43M
|
1.01K
$5.08M
|
|
May 03, 2023
Q1 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
409New |
$831K - $1.08M
|
409
$2.06M
|
|
May 05, 2023
Q1 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
366New |
$744K - $971K
|
366
$1.84M
|
|
May 16, 2023
Q1 2023
|
Alken Asset Management Ltd.
|
BUY
|
- |
293New |
$595K - $777K
|
293
$1.48M
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
236New |
$480K - $626K
|
236
$1.19M
|
|
Apr 10, 2023
Q1 2023
|
Northstar Advisory Group, LLC
|
BUY
|
- |
169New |
$343K - $448K
|
169
$851K
|
|
May 15, 2023
Q1 2023
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
111+ 37.37% |
$226K - $294K
|
408
$2.06M
|
|
Apr 19, 2023
Q1 2023
|
Gratus Capital LLC
|
BUY
|
- |
107New |
$217K - $284K
|
107
$539K
|
|
May 08, 2023
Q1 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
104New |
$211K - $276K
|
104
$524K
|
|
Apr 25, 2023
Q1 2023
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
99New |
$201K - $263K
|
99
$499K
|
|
May 03, 2023
Q1 2023
|
Lyell Wealth Management, LP
|
BUY
|
- |
91New |
$185K - $241K
|
91
$458K
|
|
May 15, 2023
Q1 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
85+ 75.89% |
$173K - $225K
|
197
$992K
|
|
Apr 21, 2023
Q1 2023
|
Paladin Advisory Group, LLC
|
BUY
|
- |
85New |
$173K - $225K
|
85
$428K
|
|
May 12, 2023
Q1 2023
|
Security Asset Management
|
BUY
|
- |
63+ 42.0% |
$128K - $167K
|
213
$1.07M
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
48+ 4.4% |
$97.5K - $127K
|
1.14K
$5.73M
|
|
May 12, 2023
Q1 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
21+ 17.36% |
$42.7K - $55.7K
|
142
$715K
|
|
May 04, 2023
Q1 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
20New |
$40.6K - $53K
|
20
$101K
|
|
May 12, 2023
Q1 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
10New |
$20.3K - $26.5K
|
10
$50.4K
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
8+ 5.1% |
$16.3K - $21.2K
|
165
$831K
|
|
Apr 19, 2023
Q1 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
5New |
$10.2K - $13.3K
|
5
$25.2K
|
|
Apr 17, 2023
Q1 2023
|
Baldrige Asset Management LLC
|
BUY
|
- |
5New |
$10.2K - $13.3K
|
5
$25.2K
|
|
May 10, 2023
Q1 2023
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
4New |
$8.13K - $10.6K
|
4
$20.1K
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
3New |
$6.1K - $7.96K
|
3
$15.1K
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
3New |
$6.1K - $7.96K
|
3
$15.1K
|
|
May 02, 2023
Q1 2023
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
2+ 3.03% |
$4.06K - $5.3K
|
68
$343K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
2+ 33.33% |
$4.06K - $5.3K
|
8
$40.3K
|
|
May 03, 2023
Q1 2023
|
Cowen Prime Advisors LLC
|
BUY
|
- |
1New |
$2.03K - $2.65K
|
1
$5.04K
|
|
Apr 20, 2023
Q1 2023
|
Private Ocean, LLC
|
BUY
|
- |
1New |
$2.03K - $2.65K
|
1
$5.04K
|
|
Q4 2022 | |||||||
Jan 20, 2023
Q4 2022
|
Abeille Asset Management Sa
|
BUY
|
- |
2.52KNew |
$4.12M - $5.26M
|
2.52K
$12.7M
|
|
Feb 10, 2023
Q4 2022
|
Ruffer LLP
|
BUY
|
- |
1.83K+ 18.29% |
$2.99M - $3.82M
|
11.9K
$59.7M
|
|
Feb 14, 2023
Q4 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
1.8K+ 32.73% |
$2.94M - $3.75M
|
7.3K
$36.8M
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
1.61KNew |
$2.63M - $3.35M
|
1.61K
$8.1M
|
|
Feb 14, 2023
Q4 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
1.2KNew |
$1.96M - $2.5M
|
1.2K
$6.04M
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
1.02K+ 129.0% |
$1.67M - $2.13M
|
1.82K
$9.15M
|
|
Feb 13, 2023
Q4 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
1K+ 22.22% |
$1.63M - $2.09M
|
5.5K
$27.7M
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
901New |
$1.47M - $1.88M
|
901
$4.54M
|
|
Feb 06, 2023
Q4 2022
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
900New |
$1.47M - $1.88M
|
900
$4.53M
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
739New |
$1.21M - $1.54M
|
739
$3.72M
|
|
Feb 13, 2023
Q4 2022
|
Krilogy Financial LLC
|
BUY
|
- |
717New |
$1.17M - $1.5M
|
717
$3.61M
|
|
Feb 14, 2023
Q4 2022
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
687New |
$1.12M - $1.43M
|
687
$3.46M
|
|
Feb 13, 2023
Q4 2022
|
Cora Capital Advisors LLC
Marlton, NJ |
BUY
|
- |
573New |
$937K - $1.19M
|
573
$2.89M
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
500+ 71.43% |
$817K - $1.04M
|
1.2K
$6.04M
|
|
Feb 14, 2023
Q4 2022
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
466New |
$762K - $972K
|
466
$2.35M
|
|
Feb 13, 2023
Q4 2022
|
Mirova
Paris, I0 |
BUY
|
- |
285+ 47.58% |
$466K - $594K
|
884
$4.45M
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
267New |
$436K - $557K
|
267
$1.34M
|
|
Jan 27, 2023
Q4 2022
|
Threadgill Financial, LLC
|
BUY
|
- |
246New |
$402K - $513K
|
246
$1.24M
|
|
Feb 08, 2023
Q4 2022
|
Alpha Family Trust
Los Angeles, CA |
BUY
|
- |
240New |
$392K - $501K
|
240
$1.21M
|
|
Feb 13, 2023
Q4 2022
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
197+ 1.07% |
$322K - $411K
|
18.5K
$93.3M
|