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
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-761- 4.47% |
$2.52M - $3.25M
|
16.3K
$79.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
60New |
$198K - $256K
|
60
$295K
|
|
|
Nov 13, 2024
Q3 2024
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-11- 0.06% |
$36.4K - $46.9K
|
19.9K
$97.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.18K- 17.36% |
$3.91M - $5.05M
|
5.64K
$27.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-755- 8.93% |
$2.5M - $3.22M
|
7.7K
$37.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-9- 7.56% |
$29.8K - $38.4K
|
110
$540K
|
|
|
Nov 13, 2024
Q3 2024
|
Seaview Investment Managers LLC
|
BUY
|
- |
2.13KNew |
$7.03M - $9.08M
|
2.13K
$10.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
BUY
|
- |
8.26K+ 6.57% |
$27.3M - $35.2M
|
134K
$658M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-352- 3.34% |
$1.16M - $1.5M
|
10.2K
$50.1M
|
|
|
Nov 13, 2024
Q3 2024
|
University Of Texas
|
BUY
|
- |
48+ 5.03% |
$159K - $205K
|
1K
$4.92M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
903+ 24.31% |
$2.98M - $3.85M
|
4.62K
$22.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
38+ 10.13% |
$126K - $162K
|
413
$2.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantum Capital Management, LLC
Northfield, NJ |
BUY
|
- |
5.64K+ 41.92% |
$18.7M - $24.1M
|
19.1K
$93.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-6.74K- 25.43% |
$22.3M - $28.8M
|
19.8K
$97.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-5.75K- 86.07% |
$19M - $24.6M
|
931
$4.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-12.7K- 54.02% |
$41.9M - $54.1M
|
10.8K
$53M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
5.59K+ 22.42% |
$18.5M - $23.9M
|
30.5K
$150M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
334+ 4.45% |
$1.1M - $1.43M
|
7.84K
$38.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-104- 13.9% |
$344K - $444K
|
644
$3.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
158New |
$522K - $674K
|
158
$776K
|
|
|
Nov 13, 2024
Q3 2024
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-6.51K- 32.43% |
$21.5M - $27.8M
|
13.6K
$66.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-826- 0.5% |
$2.73M - $3.53M
|
165K
$811M
|
|
|
Nov 13, 2024
Q3 2024
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
988+ 20.65% |
$3.27M - $4.22M
|
5.77K
$28.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.7K- 12.63% |
$15.5M - $20M
|
32.5K
$160M
|
|
|
Nov 13, 2024
Q3 2024
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
1.17K+ 23.69% |
$3.86M - $4.99M
|
6.1K
$30M
|
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
166+ 82.59% |
$549K - $708K
|
367
$1.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.7K- 39.73% |
$12.2M - $15.8M
|
5.62K
$27.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-85- 44.27% |
$281K - $363K
|
107
$526K
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-5- 0.63% |
$16.5K - $21.3K
|
786
$3.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
1.22K+ 942.64% |
$4.02M - $5.19M
|
1.35K
$6.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-3K- 7.63% |
$9.92M - $12.8M
|
36.3K
$178M
|
|
|
Nov 13, 2024
Q3 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
54+ 0.94% |
$179K - $230K
|
5.8K
$28.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-365- 8.89% |
$1.21M - $1.56M
|
3.74K
$18.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.85K+ 5.43% |
$6.1M - $7.87M
|
35.8K
$176M
|
|
|
Nov 13, 2024
Q3 2024
|
Financial Counselors Inc
|
SELL
|
- |
-116- 1.32% |
$383K - $495K
|
8.66K
$42.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
3+ 2.75% |
$9.92K - $12.8K
|
112
$550K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
74+ 1.32% |
$245K - $316K
|
5.69K
$28M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-53- 0.87% |
$175K - $226K
|
6.07K
$29.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.32K- 47.38% |
$7.67M - $9.91M
|
2.58K
$12.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
300+ 25.0% |
$992K - $1.28M
|
1.5K
$7.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-14- 3.07% |
$46.3K - $59.8K
|
442
$2.17M
|
|
|
Nov 13, 2024
Q3 2024
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
739+ 761.86% |
$2.44M - $3.15M
|
836
$4.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-384- 1.88% |
$1.27M - $1.64M
|
20K
$98.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
39+ 3.16% |
$129K - $166K
|
1.27K
$6.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
CALL |
-15K- 11.11% |
$49.6M - $64M
|
120K
$590M
|
|
|
Nov 13, 2024
Q3 2024
|
Hengistbury Investment Partners LLP
London, X0 |
SELL
|
- |
-931- 7.81% |
$3.08M - $3.97M
|
11K
$54M
|
|
|
Nov 13, 2024
Q3 2024
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-522- 57.3% |
$1.73M - $2.23M
|
389
$1.91M
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
641+ 7.12% |
$2.12M - $2.74M
|
9.64K
$47.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-66- 52.38% |
$218K - $282K
|
60
$295K
|
|
|
Nov 13, 2024
Q3 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
400New |
$1.32M - $1.71M
|
400
$1.97M
|