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
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
8.35KNew |
$27.6M - $35.6M
|
8.35K
$43.5M
|
|
Nov 14, 2024
Q3 2024
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-170- 7.0% |
$562K - $726K
|
2.26K
$11.8M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
270+ 16.72% |
$893K - $1.15M
|
1.89K
$9.83M
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
198New |
$655K - $845K
|
198
$1.03M
|
|
Nov 14, 2024
Q3 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
15+ 1.61% |
$49.6K - $64K
|
946
$4.93M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
100+ 2.94% |
$331K - $427K
|
3.5K
$18.3M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
900+ 180.0% |
$2.98M - $3.84M
|
1.4K
$7.3M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
33.4K+ 68.0% |
$110M - $142M
|
82.4K
$430M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
18.8K+ 22.9% |
$62.1M - $80.2M
|
101K
$526M
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
482+ 15.43% |
$1.59M - $2.06M
|
3.61K
$18.8M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.37K+ 3.92% |
$11.2M - $14.4M
|
89.3K
$466M
|
|
Nov 14, 2024
Q3 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
2.6KNew |
$8.6M - $11.1M
|
2.6K
$13.6M
|
|
Nov 14, 2024
Q3 2024
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-2.51K- 5.09% |
$8.29M - $10.7M
|
46.7K
$244M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.07K- 93.32% |
$6.83M - $8.82M
|
148
$772K
|
|
Nov 14, 2024
Q3 2024
|
Blue Spruce Investments, LP
Chicago, IL |
SELL
|
- |
-35.5K- 99.59% |
$117M - $152M
|
145
$756K
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.4K- 37.81% |
$14.5M - $18.8M
|
7.23K
$37.7M
|
|
Nov 14, 2024
Q3 2024
|
Alua Capital Management LP
New York, NY |
BUY
|
- |
1.4K+ 11.48% |
$4.63M - $5.98M
|
13.6K
$70.9M
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
368+ 19.04% |
$1.22M - $1.57M
|
2.3K
$12M
|
|
Nov 14, 2024
Q3 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.52K- 16.07% |
$5.03M - $6.5M
|
7.95K
$41.5M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
602+ 48.71% |
$1.99M - $2.57M
|
1.84K
$9.58M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24.4K+ 54.51% |
$80.7M - $104M
|
69.2K
$361M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
50.1K+ 16.08% |
$166M - $214M
|
362K
$1.89B
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
1.73K+ 160.93% |
$5.72M - $7.38M
|
2.81K
$14.6M
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
239New |
$790K - $1.02M
|
239
$1.25M
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
63+ 24.9% |
$208K - $269K
|
316
$1.65M
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-7.35K- 13.47% |
$24.3M - $31.3M
|
47.2K
$246M
|
|
Nov 14, 2024
Q3 2024
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-6.59K- 38.57% |
$21.8M - $28.1M
|
10.5K
$54.7M
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
169+ 3.13% |
$559K - $721K
|
5.56K
$29M
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
1.78K+ 1.91% |
$5.88M - $7.59M
|
95K
$495M
|
|
Nov 14, 2024
Q3 2024
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-28.8K- 27.35% |
$95.1M - $123M
|
76.4K
$398M
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
1.3K+ 118.18% |
$4.3M - $5.55M
|
2.4K
$12.5M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
13.3K+ 40.18% |
$43.8M - $56.6M
|
46.3K
$241M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
300New |
$992K - $1.28M
|
300
$1.56M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-2.38K- 96.35% |
$7.86M - $10.1M
|
90
$469K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
21.2K+ 108.56% |
$70.2M - $90.6M
|
40.8K
$213M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-100- 0.23% |
$331K - $427K
|
42.6K
$222M
|
|
Nov 14, 2024
Q3 2024
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
30+ 0.02% |
$99.2K - $128K
|
123K
$643M
|
|
Nov 14, 2024
Q3 2024
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-20.4K- 78.06% |
$67.4M - $87M
|
5.73K
$29.9M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-6.02K- 92.55% |
$19.9M - $25.7M
|
485
$2.53M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
100+ 14.29% |
$331K - $427K
|
800
$4.17M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-492- 13.82% |
$1.63M - $2.1M
|
3.07K
$16M
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-2.19K- 5.75% |
$7.25M - $9.36M
|
36K
$188M
|
|
Nov 14, 2024
Q3 2024
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-58- 0.94% |
$192K - $248K
|
6.09K
$31.7M
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-63- 15.67% |
$208K - $269K
|
339
$1.77M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
58+ 5.59% |
$192K - $248K
|
1.1K
$5.71M
|
|
Nov 14, 2024
Q3 2024
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-179- 16.23% |
$592K - $764K
|
924
$4.82M
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.91KNew |
$6.31M - $8.14M
|
1.91K
$9.95M
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-233K- 99.96% |
$770M - $995M
|
83
$433K
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-5.1K- 42.86% |
$16.9M - $21.8M
|
6.8K
$35.5M
|
|
Nov 14, 2024
Q3 2024
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-2- 1.08% |
$6.61K - $8.54K
|
183
$954K
|