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 09, 2022
Q3 2022
|
Black Creek Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-4.94K- 67.14% |
$8.11M - $10.6M
|
2.42K
$13.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
8+ 2.58% |
$13.1K - $17.2K
|
318
$1.74M
|
|
|
Nov 09, 2022
Q3 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-3.26K- 43.21% |
$5.36M - $7.02M
|
4.29K
$23.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-20- 39.22% |
$32.9K - $43K
|
31
$169K
|
|
|
Nov 08, 2022
Q3 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-15- 34.09% |
$24.6K - $32.3K
|
29
$158K
|
|
|
Nov 08, 2022
Q3 2022
|
Accredited Investors Inc.
|
BUY
|
- |
5+ 3.88% |
$8.22K - $10.8K
|
134
$732K
|
|
|
Nov 08, 2022
Q3 2022
|
Wildcat Capital Management, LLC
|
SELL
|
- |
-5.44K- 64.62% |
$8.93M - $11.7M
|
2.98K
$16.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
208New |
$342K - $447K
|
208
$1.14M
|
|
|
Nov 04, 2022
Q3 2022
|
Sierra Capital LLC
|
SELL
|
- |
-34- 94.44% |
$55.9K - $73.1K
|
2
$10.9K
|
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-2- 4.26% |
$3.29K - $4.3K
|
45
$246K
|
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 100.0% |
$1.64K - $2.15K
|
2
$10.9K
|
|
|
Nov 03, 2022
Q3 2022
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-1.79K- 53.06% |
$2.94M - $3.86M
|
1.59K
$8.66M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
PUT |
1.5KNew |
$2.46M - $3.23M
|
1.5K
$8.19M
|
|
|
Nov 02, 2022
Q3 2022
|
St. James Investment Advisors, LLC
Port Jefferson, NY |
BUY
|
- |
7+ 50.0% |
$11.5K - $15.1K
|
21
$115K
|
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-8- 0.5% |
$13.1K - $17.2K
|
1.6K
$8.72M
|
|
|
Nov 01, 2022
Q3 2022
|
Swisspartners Ltd.
Vaduz, N2 |
BUY
|
- |
20+ 4.55% |
$32.9K - $43K
|
460
$2.51M
|
|
|
Nov 01, 2022
Q3 2022
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
253New |
$416K - $544K
|
253
$1.38M
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
400New |
$657K - $861K
|
400
$2.18M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
214New |
$352K - $460K
|
214
$1.17M
|
|
|
Oct 25, 2022
Q3 2022
|
Scott Investment Partners LLP
|
SELL
|
- |
-1.9K- 82.61% |
$3.12M - $4.09M
|
400
$2.18M
|
|
|
Oct 25, 2022
Q3 2022
|
Qvr LLC
|
BUY
|
- |
66New |
$108K - $142K
|
66
$360K
|
|
|
Oct 25, 2022
Q3 2022
|
Qvr LLC
|
BUY
|
PUT |
200New |
$329K - $430K
|
200
$1.09M
|
|
|
Oct 24, 2022
Q3 2022
|
First Command Financial Services, Inc.
|
BUY
|
- |
3New |
$4.93K - $6.45K
|
3
$16.4K
|
|
|
Oct 24, 2022
Q3 2022
|
First Command Bank
|
BUY
|
- |
3New |
$4.93K - $6.45K
|
3
$16.4K
|
|
|
Oct 21, 2022
Q3 2022
|
Gen Trust, LLC
|
SELL
|
- |
-200- 23.81% |
$329K - $430K
|
640
$3.5M
|
|
|
Oct 20, 2022
Q3 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
300New |
$493K - $645K
|
300
$1.64M
|
|
|
Oct 18, 2022
Q3 2022
|
Eagle Ridge Investment Management
|
BUY
|
- |
10+ 0.3% |
$16.4K - $21.5K
|
3.38K
$18.4M
|
|
|
Oct 18, 2022
Q3 2022
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-34.7K- 95.83% |
$56.9M - $74.5M
|
1.51K
$8.24M
|
|
|
Oct 17, 2022
Q3 2022
|
Highland Private Wealth Management
|
BUY
|
- |
32+ 13.97% |
$52.6K - $68.8K
|
261
$1.43M
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-173- 16.65% |
$284K - $372K
|
866
$4.73M
|
|
|
Oct 14, 2022
Q3 2022
|
Jb Capital LLC
|
BUY
|
- |
191+ 17.24% |
$314K - $411K
|
1.3K
$7.09M
|
|
|
Oct 13, 2022
Q3 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-580- 61.25% |
$953K - $1.25M
|
367
$2M
|
|
|
Oct 12, 2022
Q3 2022
|
Horan Securities, Inc.
|
SELL
|
- |
-2- 33.33% |
$3.29K - $4.3K
|
4
$21.8K
|
|
|
Oct 06, 2022
Q3 2022
|
Marquette Asset Management, LLC
|
SELL
|
- |
-64- 40.25% |
$105K - $138K
|
95
$519K
|
|
| Q2 2022 | |||||||
|
Nov 18, 2022
Q2 2022
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-10- 1.13% |
$17.5K - $23.7K
|
872
$4.76M
|
|
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
1New |
$1.75K - $2.37K
|
1
$5.46K
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-1Closed |
$1.75K - $2.37K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-4Closed |
$7K - $9.5K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
15New |
$26.2K - $35.6K
|
15
$81.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Js Capital Management LLC
New York, NY |
BUY
|
- |
7K+ 70.0% |
$12.2M - $16.6M
|
17K
$92.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Viking Global Investors LP
|
BUY
|
- |
35K+ 64.57% |
$61.2M - $83.2M
|
89.3K
$487M
|
|
|
Aug 15, 2022
Q2 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-121Closed |
$212K - $287K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-16.3KClosed |
$28.5M - $38.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
7New |
$12.2K - $16.6K
|
7
$38.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-17KClosed |
$29.7M - $40.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
CALL |
5KNew |
$8.74M - $11.9M
|
5K
$27.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Xn LP
New York, NY |
SELL
|
- |
-44.9KClosed |
$78.5M - $107M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-109Closed |
$191K - $259K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-446Closed |
$780K - $1.06M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-5KClosed |
$8.74M - $11.9M
|
0
$0
|
|