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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
300New |
$992K - $1.28M
|
300
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-2.38K- 96.35% |
$7.86M - $10.1M
|
90
$442K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
21.2K+ 108.56% |
$70.2M - $90.6M
|
40.8K
$200M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-100- 0.23% |
$331K - $427K
|
42.6K
$209M
|
|
|
Nov 14, 2024
Q3 2024
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
30+ 0.02% |
$99.2K - $128K
|
123K
$605M
|
|
|
Nov 14, 2024
Q3 2024
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-20.4K- 78.06% |
$67.4M - $87M
|
5.73K
$28.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-6.02K- 92.55% |
$19.9M - $25.7M
|
485
$2.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
100+ 14.29% |
$331K - $427K
|
800
$3.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-492- 13.82% |
$1.63M - $2.1M
|
3.07K
$15.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-2.19K- 5.75% |
$7.25M - $9.36M
|
36K
$177M
|
|
|
Nov 14, 2024
Q3 2024
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-58- 0.94% |
$192K - $248K
|
6.09K
$29.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-63- 15.67% |
$208K - $269K
|
339
$1.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
58+ 5.59% |
$192K - $248K
|
1.1K
$5.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-179- 16.23% |
$592K - $764K
|
924
$4.54M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.91KNew |
$6.31M - $8.14M
|
1.91K
$9.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-233K- 99.96% |
$770M - $995M
|
83
$408K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-5.1K- 42.86% |
$16.9M - $21.8M
|
6.8K
$33.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-2- 1.08% |
$6.61K - $8.54K
|
183
$899K
|
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-105- 46.26% |
$347K - $448K
|
122
$599K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
97+ 88.18% |
$321K - $414K
|
207
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Kinetic Partners Management, LP
Miami, FL |
SELL
|
- |
-12.8K- 78.29% |
$42.3M - $54.6M
|
3.55K
$17.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
4.1K+ 1366.67% |
$13.6M - $17.5M
|
4.4K
$21.6M
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
13+ 1300.0% |
$43K - $55.5K
|
14
$68.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-4- 17.39% |
$13.2K - $17.1K
|
19
$93.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
11.8KNew |
$38.9M - $50.3M
|
11.8K
$57.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
12K+ 34.29% |
$39.7M - $51.2M
|
47K
$231M
|
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-61- 16.49% |
$202K - $260K
|
309
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
L1 Capital International Pty LTD
Sydney Nsw 2000, C3 |
BUY
|
- |
1.38K+ 26.8% |
$4.57M - $5.9M
|
6.54K
$32.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
1+ 100.0% |
$3.31K - $4.27K
|
2
$9.83K
|
|
|
Nov 14, 2024
Q3 2024
|
Twin City Private Wealth, LLC
Winston Salem, NC |
BUY
|
- |
1+ 0.17% |
$3.31K - $4.27K
|
602
$2.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
800+ 200.0% |
$2.64M - $3.41M
|
1.2K
$5.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-754- 2.84% |
$2.49M - $3.22M
|
25.8K
$127M
|
|
|
Nov 14, 2024
Q3 2024
|
Cascades Capital Asset Management, LLC
Greensboro, NC |
BUY
|
- |
62New |
$205K - $265K
|
62
$305K
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
- |
-1.32K- 32.93% |
$4.36M - $5.63M
|
2.69K
$13.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
PUT |
-138- 12.99% |
$456K - $589K
|
924
$4.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
586+ 30.65% |
$1.94M - $2.5M
|
2.5K
$12.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
BUY
|
- |
57+ 1.98% |
$188K - $243K
|
2.94K
$14.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
768+ 92.31% |
$2.54M - $3.28M
|
1.6K
$7.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-42- 19.63% |
$139K - $179K
|
172
$845K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.8K- 41.01% |
$58.9M - $76M
|
25.6K
$126M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
90KNew |
$298M - $384M
|
90K
$442M
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-90- 35.02% |
$298K - $384K
|
167
$821K
|
|
|
Nov 14, 2024
Q3 2024
|
3 Chopt Investment Partners, LLC
Richmond, VA |
SELL
|
- |
-1- 0.14% |
$3.31K - $4.27K
|
703
$3.45M
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
3.65K+ 44.26% |
$12.1M - $15.6M
|
11.9K
$58.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-30- 45.45% |
$99.2K - $128K
|
36
$177K
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-259- 0.7% |
$856K - $1.11M
|
36.6K
$180M
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
1.68K+ 3.79% |
$5.54M - $7.16M
|
46K
$226M
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
57+ 1.6% |
$188K - $243K
|
3.62K
$17.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
500New |
$1.65M - $2.13M
|
500
$2.46M
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-164- 3.08% |
$542K - $700K
|
5.16K
$25.4M
|