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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
8New |
$13.1K - $17.2K
|
8
$45.3K
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
8+ 2.58% |
$13.1K - $17.2K
|
318
$1.8M
|
|
Nov 02, 2022
Q3 2022
|
St. James Investment Advisors, LLC
Port Jefferson, NY |
BUY
|
- |
7+ 50.0% |
$11.5K - $15.1K
|
21
$119K
|
|
Nov 08, 2022
Q3 2022
|
Accredited Investors Inc.
|
BUY
|
- |
5+ 3.88% |
$8.22K - $10.8K
|
134
$760K
|
|
Oct 24, 2022
Q3 2022
|
First Command Financial Services, Inc.
|
BUY
|
- |
3New |
$4.93K - $6.45K
|
3
$17K
|
|
Oct 24, 2022
Q3 2022
|
First Command Bank
|
BUY
|
- |
3New |
$4.93K - $6.45K
|
3
$17K
|
|
Nov 29, 2022
Q3 2022
|
London & Capital Asset Management LTD
London, X0 |
BUY
|
- |
2+ 0.02% |
$3.29K - $4.3K
|
10K
$56.8M
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 100.0% |
$1.64K - $2.15K
|
2
$11.3K
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Point State Capital LP
New York, NY |
BUY
|
- |
62.1K+ 100.0% |
$109M - $147M
|
124K
$704M
|
|
Aug 15, 2022
Q2 2022
|
Viking Global Investors LP
|
BUY
|
- |
35K+ 64.57% |
$61.2M - $83.2M
|
89.3K
$506M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
19.3KNew |
$33.8M - $45.8M
|
19.3K
$109M
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
17.7KNew |
$30.9M - $42M
|
17.7K
$100M
|
|
Aug 15, 2022
Q2 2022
|
Js Capital Management LLC
New York, NY |
BUY
|
- |
7K+ 70.0% |
$12.2M - $16.6M
|
17K
$96.4M
|
|
Aug 15, 2022
Q2 2022
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
CALL |
5KNew |
$8.74M - $11.9M
|
5K
$28.3M
|
|
Aug 11, 2022
Q2 2022
|
Capitolis Advisors LLC
New York, NY |
BUY
|
- |
4.8K+ 2451.02% |
$8.4M - $11.4M
|
5K
$28.3M
|
|
Aug 09, 2022
Q2 2022
|
Trivest Advisors LTD
Hong Kong, K3 |
BUY
|
- |
2.03KNew |
$3.55M - $4.82M
|
2.03K
$11.5M
|
|
Aug 08, 2022
Q2 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
1.7KNew |
$2.97M - $4.04M
|
1.7K
$9.64M
|
|
Aug 05, 2022
Q2 2022
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
1.16KNew |
$2.03M - $2.75M
|
1.16K
$6.57M
|
|
Aug 09, 2022
Q2 2022
|
Game Creek Capital, LP
Boston, MA |
BUY
|
- |
1KNew |
$1.75M - $2.37M
|
1K
$5.67M
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
- |
905New |
$1.58M - $2.15M
|
905
$5.13M
|
|
Aug 09, 2022
Q2 2022
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
861New |
$1.51M - $2.04M
|
861
$4.88M
|
|
Aug 10, 2022
Q2 2022
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
400+ 40.0% |
$700K - $950K
|
1.4K
$7.94M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
200New |
$350K - $475K
|
200
$1.13M
|
|
Aug 12, 2022
Q2 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
- |
190New |
$332K - $451K
|
190
$1.08M
|
|
Aug 03, 2022
Q2 2022
|
Fagan Associates, Inc.
|
BUY
|
- |
162New |
$283K - $385K
|
162
$918K
|
|
Aug 10, 2022
Q2 2022
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
147New |
$257K - $349K
|
147
$833K
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
BUY
|
- |
135New |
$236K - $321K
|
135
$765K
|
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
125+ 20.33% |
$219K - $297K
|
740
$4.19M
|
|
Jul 25, 2022
Q2 2022
|
Sbb Research Group LLC
|
BUY
|
- |
124New |
$217K - $294K
|
124
$703K
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
68+ 5.95% |
$119K - $161K
|
1.21K
$6.86M
|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
BUY
|
- |
50+ 12.79% |
$87.4K - $119K
|
441
$2.5M
|
|
Aug 15, 2022
Q2 2022
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
28+ 1.15% |
$49K - $66.5K
|
2.46K
$13.9M
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
24+ 266.67% |
$42K - $57K
|
33
$187K
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
15New |
$26.2K - $35.6K
|
15
$85K
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
7New |
$12.2K - $16.6K
|
7
$39.7K
|
|
Jul 19, 2022
Q2 2022
|
Heritage Financial Services, LLC
|
BUY
|
- |
6New |
$10.5K - $14.2K
|
6
$34K
|
|
Jul 25, 2022
Q2 2022
|
Spinnaker Trust
|
BUY
|
- |
4+ 2.07% |
$7K - $9.5K
|
197
$1.12M
|
|
Jul 15, 2022
Q2 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
3New |
$5.25K - $7.12K
|
3
$17K
|
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
1New |
$1.75K - $2.37K
|
1
$5.67K
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1New |
$1.75K - $2.37K
|
1
$5.67K
|
|
Q1 2022 | |||||||
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
18.8KNew |
$34.1M - $50.8M
|
18.8K
$106M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
1.92KNew |
$3.48M - $5.18M
|
1.92K
$10.9M
|
|
Feb 12, 2025
Q1 2022
|
Bit Capital Gmb H
Berlin, 2M |
BUY
|
- |
1.67K+ 13900.0% |
$3.03M - $4.51M
|
1.68K
$9.52M
|
|
May 11, 2022
Q1 2022
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
300New |
$545K - $811K
|
300
$1.7M
|
|
Apr 14, 2022
Q1 2022
|
Community Capital Management, LLC
|
BUY
|
- |
20+ 6.67% |
$36.3K - $54.1K
|
320
$1.81M
|
|
May 16, 2022
Q1 2022
|
Offit Capital Advisors LLC
|
BUY
|
- |
15+ 4.85% |
$27.3K - $40.5K
|
324
$1.84M
|
|
Apr 29, 2022
Q1 2022
|
Pinnacle Private Wealth, LLC
|
BUY
|
- |
10+ 6.94% |
$18.2K - $27K
|
154
$873K
|
|
Apr 25, 2022
Q1 2022
|
Burleson & Company, LLC
|
BUY
|
- |
1New |
$1.82K - $2.7K
|
1
$5.67K
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
CALL |
700New |
$1.45M - $1.85M
|
700
$3.97M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
700+ 38.89% |
$1.45M - $1.85M
|
2.5K
$14.2M
|