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 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
2.2KNew |
$4.77M - $5.5M
|
2.2K
$10.9M
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
607New |
$1.32M - $1.52M
|
607
$3M
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
215New |
$467K - $539K
|
215
$1.06M
|
|
Jul 26, 2021
Q2 2021
|
Gen Wealth Group, Inc.
|
BUY
|
- |
124New |
$269K - $311K
|
124
$613K
|
|
Aug 16, 2021
Q2 2021
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
50New |
$109K - $125K
|
50
$247K
|
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
43New |
$93.4K - $108K
|
43
$213K
|
|
Jul 22, 2021
Q2 2021
|
Kessler Investment Group, LLC
|
BUY
|
- |
12New |
$26.1K - $30.1K
|
12
$59.3K
|
|
Jul 26, 2021
Q2 2021
|
Clean Yield Group
|
BUY
|
- |
1New |
$2.17K - $2.51K
|
1
$4.94K
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
3KNew |
$5.66M - $7.39M
|
3K
$14.8M
|
|
May 12, 2021
Q1 2021
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
1.28K+ 139.34% |
$2.4M - $3.14M
|
2.19K
$10.8M
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
269+ 150.28% |
$507K - $662K
|
448
$2.21M
|
|
Apr 28, 2021
Q1 2021
|
Mizuho Markets Americas LLC
|
BUY
|
- |
199New |
$375K - $490K
|
199
$984K
|
|
Apr 20, 2021
Q1 2021
|
Piscataqua Savings Bank
|
BUY
|
- |
9New |
$17K - $22.2K
|
9
$44.5K
|
|
Apr 21, 2021
Q1 2021
|
Prairie View Partners, LLC
|
BUY
|
- |
8New |
$15.1K - $19.7K
|
8
$39.5K
|
|
Q4 2020 | |||||||
Feb 10, 2021
Q4 2020
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
CALL |
34.2KNew |
$54.9M - $76.2M
|
34.2K
$169M
|
|
Feb 12, 2021
Q4 2020
|
Vontobel Holding Ltd.
|
BUY
|
CALL |
800New |
$1.28M - $1.78M
|
800
$3.95M
|
|
Feb 16, 2021
Q4 2020
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
BUY
|
- |
177New |
$284K - $394K
|
177
$875K
|
|
Feb 24, 2021
Q4 2020
|
Emc Capital Management
Houston, TX |
BUY
|
- |
100New |
$160K - $223K
|
100
$494K
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
40+ 3.76% |
$64.2K - $89.1K
|
1.11K
$5.46M
|
|
Feb 12, 2021
Q4 2020
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
30New |
$48.1K - $66.8K
|
30
$148K
|
|
Jan 13, 2021
Q4 2020
|
Norway Savings Bank
|
BUY
|
- |
18New |
$28.9K - $40.1K
|
18
$89K
|
|
Feb 01, 2021
Q4 2020
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
BUY
|
- |
17New |
$27.3K - $37.9K
|
17
$84K
|
|
Feb 03, 2021
Q4 2020
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
8New |
$12.8K - $17.8K
|
8
$39.5K
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
4New |
$6.42K - $8.91K
|
4
$19.8K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
CALL |
13.2KNew |
$21.6M - $25.7M
|
13.2K
$65.3M
|
|
Nov 05, 2020
Q3 2020
|
Perella Weinberg Partners Capital Management LP
|
BUY
|
- |
520New |
$852K - $1.01M
|
520
$2.57M
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
132New |
$216K - $257K
|
132
$653K
|
|
Q2 2020 | |||||||
Aug 10, 2020
Q2 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
33.7KNew |
$41.4M - $62M
|
33.7K
$166M
|
|
Jul 24, 2020
Q2 2020
|
Shelter Mutual Insurance CO
|
BUY
|
- |
1.1KNew |
$1.35M - $2.03M
|
1.1K
$5.44M
|
|
Jul 20, 2020
Q2 2020
|
Tci Wealth Advisors, Inc.
|
BUY
|
PUT |
100+ 100.0% |
$123K - $184K
|
200
$989K
|
|
Aug 04, 2020
Q2 2020
|
Sepio Capital, LP
|
BUY
|
PUT |
5New |
$6.15K - $9.2K
|
5
$24.7K
|
|
Q1 2020 | |||||||
Apr 28, 2020
Q1 2020
|
Wesleyan Assurance Society
Birmingham, X0 |
BUY
|
- |
2.63KNew |
$3.02M - $5.48M
|
2.63K
$13M
|
|
May 15, 2020
Q1 2020
|
Css LLC
Chicago, IL |
BUY
|
PUT |
1KNew |
$1.15M - $2.09M
|
1K
$4.94M
|
|
Apr 14, 2020
Q1 2020
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
CALL |
300New |
$346K - $626K
|
300
$1.48M
|
|
Apr 17, 2020
Q1 2020
|
Allred Capital Management, LLC
Dallas, TX |
BUY
|
- |
51+ 5100.0% |
$58.8K - $106K
|
52
$257K
|
|
Q3 2019 | |||||||
Oct 17, 2019
Q3 2019
|
Cohen Klingenstein LLC
|
BUY
|
- |
570+ 57.0% |
$1.02M - $1.18M
|
1.57K
$7.76M
|
|
Nov 14, 2019
Q3 2019
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
CALL |
300New |
$536K - $623K
|
300
$1.48M
|
|
Oct 22, 2019
Q3 2019
|
Investors Research Corp
|
BUY
|
- |
19+ 633.33% |
$33.9K - $39.5K
|
22
$109K
|
|
Q2 2019 | |||||||
Jul 10, 2019
Q2 2019
|
Cordasco Financial Network
|
BUY
|
- |
5New |
$8.25K - $9.44K
|
5
$24.7K
|
|
Q1 2019 | |||||||
Apr 26, 2019
Q1 2019
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
862New |
$1.42M - $1.67M
|
862
$4.26M
|
|
Jun 17, 2024
Q1 2019
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
179+ 215.66% |
$295K - $346K
|
262
$1.3M
|
|
May 15, 2019
Q1 2019
|
Altshuler Shaham LTD
|
BUY
|
PUT |
32New |
$52.8K - $61.9K
|
32
$158K
|
|
Q4 2018 | |||||||
Jan 29, 2020
Q4 2018
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
PUT |
200New |
$323K - $400K
|
200
$989K
|
|
Feb 21, 2019
Q4 2018
|
Lake Point Wealth Management
|
BUY
|
- |
37New |
$59.8K - $73.9K
|
37
$183K
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Holocene Advisors, LP
New York, NY |
BUY
|
CALL |
50KNew |
$91.2M - $104M
|
50K
$247M
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
CALL |
166New |
$303K - $346K
|
166
$821K
|
|
Q2 2018 | |||||||
Aug 01, 2018
Q2 2018
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
2New |
$4K - $4.39K
|
2
$9.89K
|
|
Q1 2018 | |||||||
May 14, 2018
Q1 2018
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
CALL |
2.2KNew |
$3.88M - $4.85M
|
2.2K
$10.9M
|
|
May 10, 2018
Q1 2018
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
150New |
$265K - $331K
|
150
$741K
|
|
Apr 23, 2018
Q1 2018
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
CALL |
100New |
$177K - $221K
|
100
$494K
|