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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-12- 3.21% |
$30.1K - $33.4K
|
362
$1.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
2New |
$5.02K - $5.56K
|
2
$9.4K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-10- 50.0% |
$25.1K - $27.8K
|
10
$47K
|
|
|
Jul 27, 2023
Q2 2023
|
Carson Advisory Inc.
|
BUY
|
- |
4.85KNew |
$12.2M - $13.5M
|
4.85K
$22.8M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
258New |
$647K - $717K
|
258
$1.21M
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-35- 5.1% |
$87.8K - $97.3K
|
651
$3.06M
|
|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
9+ 52.94% |
$22.6K - $25K
|
26
$122K
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-6- 2.33% |
$15.1K - $16.7K
|
251
$1.18M
|
|
|
Jul 18, 2023
Q2 2023
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
49+ 8.72% |
$123K - $136K
|
611
$2.87M
|
|
|
Jul 18, 2023
Q2 2023
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-122- 2.3% |
$306K - $339K
|
5.17K
$24.3M
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
7New |
$17.6K - $19.5K
|
7
$32.9K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
3New |
$7.53K - $8.34K
|
3
$14.1K
|
|
|
Jul 14, 2023
Q2 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
2New |
$5.02K - $5.56K
|
2
$9.4K
|
|
|
Jul 13, 2023
Q2 2023
|
Franklin Street Advisors Inc
|
SELL
|
- |
-45- 32.37% |
$113K - $125K
|
94
$442K
|
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-4- 4.26% |
$10K - $11.1K
|
90
$423K
|
|
| Q1 2023 | |||||||
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
113+ 0.99% |
$230K - $300K
|
11.5K
$54.2M
|
|
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
1.56KNew |
$3.17M - $4.14M
|
1.56K
$7.34M
|
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-697- 92.32% |
$1.42M - $1.85M
|
58
$273K
|
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-1.2K- 50.0% |
$2.44M - $3.18M
|
1.2K
$5.64M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
48+ 4.4% |
$97.5K - $127K
|
1.14K
$5.35M
|
|
|
May 16, 2023
Q1 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-100- 6.25% |
$203K - $265K
|
1.5K
$7.05M
|
|
|
May 16, 2023
Q1 2023
|
Alken Asset Management Ltd.
|
BUY
|
- |
293New |
$595K - $777K
|
293
$1.38M
|
|
|
May 16, 2023
Q1 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-181- 95.26% |
$368K - $480K
|
9
$42.3K
|
|
|
May 15, 2023
Q1 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
85+ 75.89% |
$173K - $225K
|
197
$926K
|
|
|
May 15, 2023
Q1 2023
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
111+ 37.37% |
$226K - $294K
|
408
$1.92M
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-1- 0.93% |
$2.03K - $2.65K
|
107
$503K
|
|
|
May 15, 2023
Q1 2023
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-16- 3.59% |
$32.5K - $42.4K
|
430
$2.02M
|
|
|
May 15, 2023
Q1 2023
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-4.46K- 78.2% |
$9.07M - $11.8M
|
1.24K
$5.85M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
CALL |
6.7KNew |
$13.6M - $17.8M
|
6.7K
$31.5M
|
|
|
May 15, 2023
Q1 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-3- 75.0% |
$6.1K - $7.96K
|
1
$4.7K
|
|
|
May 15, 2023
Q1 2023
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
1.26KNew |
$2.56M - $3.34M
|
1.26K
$5.92M
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-310- 44.41% |
$630K - $822K
|
388
$1.82M
|
|
|
May 15, 2023
Q1 2023
|
Consolidated Press International Holdings LTD
Sydney, C3 |
BUY
|
- |
4.92KNew |
$9.99M - $13M
|
4.92K
$23.1M
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-15.2K- 72.38% |
$30.9M - $40.3M
|
5.8K
$27.3M
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
5.1KNew |
$10.4M - $13.5M
|
5.1K
$24M
|
|
|
May 12, 2023
Q1 2023
|
Greenwoods Asset Management Hong Kong Ltd.
Hong Kong, K3 |
BUY
|
- |
3.4KNew |
$6.91M - $9.02M
|
3.4K
$16M
|
|
|
May 12, 2023
Q1 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
10New |
$20.3K - $26.5K
|
10
$47K
|
|
|
May 12, 2023
Q1 2023
|
Ycg, LLC
|
SELL
|
- |
-374- 5.05% |
$760K - $992K
|
7.03K
$33M
|
|
|
May 12, 2023
Q1 2023
|
Security Asset Management
|
BUY
|
- |
63+ 42.0% |
$128K - $167K
|
213
$1M
|
|
|
May 12, 2023
Q1 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
21+ 17.36% |
$42.7K - $55.7K
|
142
$667K
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
236New |
$480K - $626K
|
236
$1.11M
|
|
|
May 12, 2023
Q1 2023
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-1K- 20.0% |
$2.03M - $2.65M
|
4K
$18.8M
|
|
|
May 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
30KNew |
$61M - $79.7M
|
30K
$141M
|
|
|
May 12, 2023
Q1 2023
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-325- 15.29% |
$660K - $862K
|
1.8K
$8.46M
|
|
|
May 11, 2023
Q1 2023
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-35- 50.72% |
$71.1K - $92.8K
|
34
$160K
|
|
|
May 11, 2023
Q1 2023
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
693New |
$1.41M - $1.84M
|
693
$3.26M
|
|
|
May 10, 2023
Q1 2023
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
SELL
|
- |
-1.58K- 64.95% |
$3.2M - $4.18M
|
850
$3.99M
|
|
|
May 10, 2023
Q1 2023
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
4New |
$8.13K - $10.6K
|
4
$18.8K
|
|
|
May 10, 2023
Q1 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-212- 54.22% |
$431K - $562K
|
179
$841K
|
|
|
May 09, 2023
Q1 2023
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
4.09KNew |
$8.31M - $10.8M
|
4.09K
$19.2M
|
|