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
|
Channing Global Advisors, LLC
|
SELL
|
- |
-1- 0.32% |
$3.31K - $4.27K
|
311
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-18- 0.38% |
$59.5K - $76.8K
|
4.68K
$24.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
BUY
|
- |
8+ 5.23% |
$26.4K - $34.1K
|
161
$835K
|
|
|
Nov 14, 2024
Q3 2024
|
L.M. Kohn & Company
|
BUY
|
- |
2+ 0.37% |
$6.61K - $8.54K
|
539
$2.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
1.75K+ 5.53% |
$5.79M - $7.48M
|
33.5K
$174M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.82K- 79.14% |
$19.3M - $24.9M
|
1.54K
$7.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-6- 0.19% |
$19.8K - $25.6K
|
3.17K
$16.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-10.8K- 45.28% |
$35.7M - $46.1M
|
13K
$67.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-74- 5.16% |
$245K - $316K
|
1.36K
$7.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-26- 2.1% |
$85.9K - $111K
|
1.21K
$6.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-245- 4.08% |
$810K - $1.05M
|
5.76K
$29.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
5+ 0.18% |
$16.5K - $21.3K
|
2.85K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
257+ 17.28% |
$850K - $1.1M
|
1.74K
$9.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.39K- 8.32% |
$4.6M - $5.95M
|
15.3K
$79.6M
|
|
|
Nov 14, 2024
Q3 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-10.2K- 62.58% |
$33.8M - $43.6M
|
6.11K
$31.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-145- 0.64% |
$479K - $619K
|
22.6K
$117M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3- 1.61% |
$9.92K - $12.8K
|
183
$949K
|
|
|
Nov 14, 2024
Q3 2024
|
Harvard Management CO Inc
Boston, MA |
BUY
|
- |
36.9KNew |
$122M - $157M
|
36.9K
$191M
|
|
|
Nov 14, 2024
Q3 2024
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-40- 39.6% |
$132K - $171K
|
61
$316K
|
|
|
Nov 14, 2024
Q3 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
65+ 4.75% |
$215K - $277K
|
1.43K
$7.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-13- 2.51% |
$43K - $55.5K
|
504
$2.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
10New |
$33.1K - $42.7K
|
10
$51.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-10- 2.48% |
$33.1K - $42.7K
|
393
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
4+ 5.63% |
$13.2K - $17.1K
|
75
$389K
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
130+ 43.62% |
$430K - $555K
|
428
$2.22M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-6.63K- 32.03% |
$21.9M - $28.3M
|
14.1K
$72.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
17+ 13.39% |
$56.2K - $72.6K
|
144
$747K
|
|
|
Nov 14, 2024
Q3 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
134+ 57.51% |
$443K - $572K
|
367
$1.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-8.09K- 6.2% |
$26.7M - $34.5M
|
122K
$635M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
1.24KNew |
$4.1M - $5.29M
|
1.24K
$6.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
2.32K+ 16.85% |
$7.66M - $9.88M
|
16.1K
$83.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
48New |
$159K - $205K
|
48
$249K
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
39+ 19.8% |
$129K - $166K
|
236
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-229- 0.41% |
$757K - $977K
|
56.1K
$291M
|
|
|
Nov 14, 2024
Q3 2024
|
Infusive Asset Management Inc.
New York, NY |
BUY
|
- |
516+ 75.88% |
$1.71M - $2.2M
|
1.2K
$6.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
51.2K+ 5.14% |
$169M - $219M
|
1.05M
$5.43B
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.8K- 7.42% |
$35.8M - $46.2M
|
135K
$700M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
5.5KNew |
$18.2M - $23.5M
|
5.5K
$28.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Veri Star Capital Management LP
New York, NY |
SELL
|
- |
-3.76K- 69.68% |
$12.4M - $16M
|
1.64K
$8.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-50- 12.22% |
$165K - $213K
|
359
$1.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
242New |
$800K - $1.03M
|
242
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
4.57K+ 27.44% |
$15.1M - $19.5M
|
21.2K
$110M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-153K- 45.17% |
$505M - $652M
|
185K
$961M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8.41KNew |
$27.8M - $35.9M
|
8.41K
$43.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-9- 1.5% |
$29.8K - $38.4K
|
592
$3.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-9- 5.23% |
$29.8K - $38.4K
|
163
$845K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
13.3K+ 344.35% |
$43.9M - $56.7M
|
17.1K
$88.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
31.5K+ 37.23% |
$104M - $134M
|
116K
$602M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
49New |
$162K - $209K
|
49
$254K
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-240- 80.81% |
$793K - $1.02M
|
57
$296K
|