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 13, 2024
Q3 2024
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
BUY
|
- |
48New |
$159K - $205K
|
48
$236K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
3.2K+ 21.92% |
$10.6M - $13.7M
|
17.8K
$87.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-642- 8.67% |
$2.12M - $2.74M
|
6.77K
$33.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-34- 7.26% |
$112K - $145K
|
434
$2.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-103- 27.91% |
$340K - $440K
|
266
$1.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-470- 21.67% |
$1.55M - $2.01M
|
1.7K
$8.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-630- 6.86% |
$2.08M - $2.69M
|
8.55K
$42M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
11.2K+ 6.94% |
$37.1M - $47.9M
|
173K
$849M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-248K- 16.54% |
$821M - $1.06B
|
1.25M
$6.15B
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-1.04K- 11.72% |
$3.44M - $4.44M
|
7.84K
$38.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
312+ 2.91% |
$1.03M - $1.33M
|
11K
$54.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
70New |
$231K - $299K
|
70
$344K
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
880+ 47.18% |
$2.91M - $3.76M
|
2.75K
$13.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-215- 11.4% |
$711K - $918K
|
1.67K
$8.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Onefund, LLC
Saint Petersburg, FL |
SELL
|
- |
-3- 3.33% |
$9.92K - $12.8K
|
87
$427K
|
|
|
Nov 13, 2024
Q3 2024
|
Legacy Advisors, LLC
|
BUY
|
- |
10+ 14.93% |
$33.1K - $42.7K
|
77
$378K
|
|
|
Nov 13, 2024
Q3 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-384- 16.33% |
$1.27M - $1.64M
|
1.97K
$9.66M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.9K- 17.98% |
$12.9M - $16.6M
|
17.8K
$87.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
7+ 0.52% |
$23.1K - $29.9K
|
1.36K
$6.66M
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-23.5K- 32.89% |
$77.6M - $100M
|
47.9K
$235M
|
|
|
Nov 13, 2024
Q3 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
2+ 0.91% |
$6.61K - $8.54K
|
221
$1.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
12+ 0.61% |
$39.7K - $51.2K
|
1.99K
$9.79M
|
|
|
Nov 13, 2024
Q3 2024
|
J. Stern & Co. LLP
London, X0 |
BUY
|
- |
259+ 55.94% |
$856K - $1.11M
|
722
$3.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-646- 0.08% |
$2.14M - $2.76M
|
789K
$3.88B
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-235- 8.54% |
$777K - $1M
|
2.52K
$12.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-9.3K- 55.07% |
$30.7M - $39.7M
|
7.59K
$37.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-4- 1.19% |
$13.2K - $17.1K
|
333
$1.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-286- 28.26% |
$945K - $1.22M
|
726
$3.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.9K+ 33.03% |
$12.9M - $16.6M
|
15.7K
$77.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.15K- 38.21% |
$3.81M - $4.92M
|
1.86K
$9.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
100New |
$331K - $427K
|
100
$491K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.97K- 2.51% |
$6.52M - $8.42M
|
76.6K
$377M
|
|
|
Nov 13, 2024
Q3 2024
|
Cito Capital Group, LLC
Miami, FL |
BUY
|
- |
48New |
$159K - $205K
|
48
$236K
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
5+ 7.14% |
$16.5K - $21.3K
|
75
$369K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23.2K- 23.9% |
$76.5M - $98.8M
|
73.7K
$362M
|
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-204- 3.51% |
$674K - $871K
|
5.62K
$27.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Distillate Capital Partners LLC
|
BUY
|
- |
446+ 6.85% |
$1.47M - $1.9M
|
6.96K
$34.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-4- 1.18% |
$13.2K - $17.1K
|
335
$1.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
98+ 0.11% |
$324K - $418K
|
91.5K
$450M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.1K- 4.57% |
$43.3M - $55.9M
|
274K
$1.34B
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
81+ 5.12% |
$268K - $346K
|
1.66K
$8.17M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
87+ 0.13% |
$288K - $371K
|
66.7K
$328M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-346- 7.78% |
$1.14M - $1.48M
|
4.1K
$20.2M
|
|
|
Nov 13, 2024
Q3 2024
|
S&T Bank
Indiana, PA |
SELL
|
- |
-245- 42.39% |
$810K - $1.05M
|
333
$1.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.6K- 4.79% |
$51.6M - $66.7M
|
310K
$1.52B
|
|
|
Nov 13, 2024
Q3 2024
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
512+ 2.56% |
$1.69M - $2.19M
|
20.5K
$101M
|
|
|
Nov 13, 2024
Q3 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-85.2K- 69.06% |
$281M - $363M
|
38.1K
$187M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.01K- 4.8% |
$3.33M - $4.29M
|
19.9K
$98M
|
|
|
Nov 13, 2024
Q3 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
1.08K+ 6.09% |
$3.58M - $4.62M
|
18.8K
$92.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.31K+ 137.72% |
$4.32M - $5.58M
|
2.26K
$11.1M
|