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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2023
Q1 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-100- 6.25% |
$203K - $265K
|
1.5K
$6.7M
|
|
|
May 16, 2023
Q1 2023
|
Alken Asset Management Ltd.
|
BUY
|
- |
293New |
$595K - $777K
|
293
$1.31M
|
|
|
May 16, 2023
Q1 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-181- 95.26% |
$368K - $480K
|
9
$40.2K
|
|
|
May 15, 2023
Q1 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
85+ 75.89% |
$173K - $225K
|
197
$880K
|
|
|
May 15, 2023
Q1 2023
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
111+ 37.37% |
$226K - $294K
|
408
$1.82M
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-1- 0.93% |
$2.03K - $2.65K
|
107
$478K
|
|
|
May 15, 2023
Q1 2023
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-16- 3.59% |
$32.5K - $42.4K
|
430
$1.92M
|
|
|
May 15, 2023
Q1 2023
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-4.46K- 78.2% |
$9.07M - $11.8M
|
1.24K
$5.56M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
CALL |
6.7KNew |
$13.6M - $17.8M
|
6.7K
$29.9M
|
|
|
May 15, 2023
Q1 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-3- 75.0% |
$6.1K - $7.96K
|
1
$4.47K
|
|
|
May 15, 2023
Q1 2023
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
1.26KNew |
$2.56M - $3.34M
|
1.26K
$5.63M
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-310- 44.41% |
$630K - $822K
|
388
$1.73M
|
|
|
May 15, 2023
Q1 2023
|
Consolidated Press International Holdings LTD
Sydney, C3 |
BUY
|
- |
4.92KNew |
$9.99M - $13M
|
4.92K
$21.9M
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-15.2K- 72.38% |
$30.9M - $40.3M
|
5.8K
$25.9M
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
5.1KNew |
$10.4M - $13.5M
|
5.1K
$22.8M
|
|
|
May 12, 2023
Q1 2023
|
Greenwoods Asset Management Hong Kong Ltd.
Hong Kong, K3 |
BUY
|
- |
3.4KNew |
$6.91M - $9.02M
|
3.4K
$15.2M
|
|
|
May 12, 2023
Q1 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
10New |
$20.3K - $26.5K
|
10
$44.7K
|
|
|
May 12, 2023
Q1 2023
|
Ycg, LLC
|
SELL
|
- |
-374- 5.05% |
$760K - $992K
|
7.03K
$31.4M
|
|
|
May 12, 2023
Q1 2023
|
Security Asset Management
|
BUY
|
- |
63+ 42.0% |
$128K - $167K
|
213
$951K
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
236New |
$480K - $626K
|
236
$1.05M
|
|
|
May 12, 2023
Q1 2023
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-1K- 20.0% |
$2.03M - $2.65M
|
4K
$17.9M
|
|
|
May 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
30KNew |
$61M - $79.7M
|
30K
$134M
|
|
|
May 12, 2023
Q1 2023
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-325- 15.29% |
$660K - $862K
|
1.8K
$8.04M
|
|
|
May 11, 2023
Q1 2023
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-35- 50.72% |
$71.1K - $92.8K
|
34
$152K
|
|
|
May 11, 2023
Q1 2023
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
693New |
$1.41M - $1.84M
|
693
$3.09M
|
|
|
May 10, 2023
Q1 2023
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
SELL
|
- |
-1.58K- 64.95% |
$3.2M - $4.18M
|
850
$3.8M
|
|
|
May 10, 2023
Q1 2023
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
4New |
$8.13K - $10.6K
|
4
$17.9K
|
|
|
May 09, 2023
Q1 2023
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
4.09KNew |
$8.31M - $10.8M
|
4.09K
$18.3M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
802KNew |
$1.63B - $2.13B
|
802K
$3.58B
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2- 50.0% |
$4.06K - $5.3K
|
2
$8.93K
|
|
|
May 08, 2023
Q1 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
104New |
$211K - $276K
|
104
$464K
|
|
|
May 05, 2023
Q1 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
366New |
$744K - $971K
|
366
$1.63M
|
|
|
May 04, 2023
Q1 2023
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
BUY
|
- |
4.94KNew |
$10M - $13.1M
|
4.94K
$22.1M
|
|
|
May 04, 2023
Q1 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
20New |
$40.6K - $53K
|
20
$89.3K
|
|
|
May 03, 2023
Q1 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
409New |
$831K - $1.08M
|
409
$1.83M
|
|
|
May 03, 2023
Q1 2023
|
Lyell Wealth Management, LP
|
BUY
|
- |
91New |
$185K - $241K
|
91
$406K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
3New |
$6.1K - $7.96K
|
3
$13.4K
|
|
|
May 03, 2023
Q1 2023
|
Cowen Prime Advisors LLC
|
BUY
|
- |
1New |
$2.03K - $2.65K
|
1
$4.47K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
2+ 33.33% |
$4.06K - $5.3K
|
8
$35.7K
|
|
|
Apr 27, 2023
Q1 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-28- 26.92% |
$56.9K - $74.3K
|
76
$339K
|
|
|
Apr 27, 2023
Q1 2023
|
Latitude Advisors, LLC
|
SELL
|
- |
-21- 8.54% |
$42.7K - $55.7K
|
225
$1M
|
|
|
Apr 24, 2023
Q1 2023
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-1.43K- 56.95% |
$2.9M - $3.79M
|
1.08K
$4.82M
|
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
3New |
$6.1K - $7.96K
|
3
$13.4K
|
|
|
Apr 21, 2023
Q1 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-45- 10.09% |
$91.4K - $119K
|
401
$1.79M
|
|
|
Apr 21, 2023
Q1 2023
|
Paladin Advisory Group, LLC
|
BUY
|
- |
85New |
$173K - $225K
|
85
$380K
|
|
|
Apr 20, 2023
Q1 2023
|
Private Ocean, LLC
|
BUY
|
- |
1New |
$2.03K - $2.65K
|
1
$4.47K
|
|
|
Apr 19, 2023
Q1 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
5New |
$10.2K - $13.3K
|
5
$22.3K
|
|
|
Apr 19, 2023
Q1 2023
|
Gratus Capital LLC
|
BUY
|
- |
107New |
$217K - $284K
|
107
$478K
|
|
|
Apr 17, 2023
Q1 2023
|
Baldrige Asset Management LLC
|
BUY
|
- |
5New |
$10.2K - $13.3K
|
5
$22.3K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-825- 22.85% |
$1.68M - $2.19M
|
2.79K
$12.4M
|