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
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-105- 46.26% |
$347K - $448K
|
122
$636K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
97+ 88.18% |
$321K - $414K
|
207
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Kinetic Partners Management, LP
Miami, FL |
SELL
|
- |
-12.8K- 78.29% |
$42.3M - $54.6M
|
3.55K
$18.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
4.1K+ 1366.67% |
$13.6M - $17.5M
|
4.4K
$22.9M
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
13+ 1300.0% |
$43K - $55.5K
|
14
$73K
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-4- 17.39% |
$13.2K - $17.1K
|
19
$99.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
11.8KNew |
$38.9M - $50.3M
|
11.8K
$61.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
12K+ 34.29% |
$39.7M - $51.2M
|
47K
$245M
|
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-61- 16.49% |
$202K - $260K
|
309
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
L1 Capital International Pty LTD
Sydney Nsw 2000, C3 |
BUY
|
- |
1.38K+ 26.8% |
$4.57M - $5.9M
|
6.54K
$34.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
1+ 100.0% |
$3.31K - $4.27K
|
2
$10.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Twin City Private Wealth, LLC
Winston Salem, NC |
BUY
|
- |
1+ 0.17% |
$3.31K - $4.27K
|
602
$3.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
800+ 200.0% |
$2.64M - $3.41M
|
1.2K
$6.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-754- 2.84% |
$2.49M - $3.22M
|
25.8K
$134M
|
|
|
Nov 14, 2024
Q3 2024
|
Cascades Capital Asset Management, LLC
Greensboro, NC |
BUY
|
- |
62New |
$205K - $265K
|
62
$323K
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
- |
-1.32K- 32.93% |
$4.36M - $5.63M
|
2.69K
$14M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
PUT |
-138- 12.99% |
$456K - $589K
|
924
$4.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Hendershot Investments Inc.
|
BUY
|
- |
340+ 5.6% |
$1.12M - $1.45M
|
6.41K
$33.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
586+ 30.65% |
$1.94M - $2.5M
|
2.5K
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
BUY
|
- |
57+ 1.98% |
$188K - $243K
|
2.94K
$15.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
768+ 92.31% |
$2.54M - $3.28M
|
1.6K
$8.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-42- 19.63% |
$139K - $179K
|
172
$897K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.8K- 41.01% |
$58.9M - $76M
|
25.6K
$134M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
90KNew |
$298M - $384M
|
90K
$469M
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-90- 35.02% |
$298K - $384K
|
167
$871K
|
|
|
Nov 14, 2024
Q3 2024
|
3 Chopt Investment Partners, LLC
Richmond, VA |
SELL
|
- |
-1- 0.14% |
$3.31K - $4.27K
|
703
$3.67M
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
3.65K+ 44.26% |
$12.1M - $15.6M
|
11.9K
$62M
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-30- 45.45% |
$99.2K - $128K
|
36
$188K
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-259- 0.7% |
$856K - $1.11M
|
36.6K
$191M
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
1.68K+ 3.79% |
$5.54M - $7.16M
|
46K
$240M
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
57+ 1.6% |
$188K - $243K
|
3.62K
$18.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
500New |
$1.65M - $2.13M
|
500
$2.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-164- 3.08% |
$542K - $700K
|
5.16K
$26.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Mizuho Bank, Ltd.
Tokyo, M0 |
SELL
|
- |
-4- 14.29% |
$13.2K - $17.1K
|
24
$125K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.38K+ 3.92% |
$7.88M - $10.2M
|
63.1K
$329M
|
|
|
Nov 13, 2024
Q3 2024
|
Hosking Partners LLP
|
SELL
|
- |
-672- 3.8% |
$2.22M - $2.87M
|
17K
$88.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
BUY
|
- |
1.78K+ 13.81% |
$5.88M - $7.59M
|
14.7K
$76.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Ellevest, Inc.
|
SELL
|
- |
-7- 2.42% |
$23.1K - $29.9K
|
282
$1.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-17- 1.57% |
$56.2K - $72.6K
|
1.06K
$5.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-10.6K- 12.33% |
$35.1M - $45.4M
|
75.6K
$394M
|
|
|
Nov 13, 2024
Q3 2024
|
Wesleyan Assurance Society
Birmingham, X0 |
BUY
|
- |
1.7K+ 64.76% |
$5.62M - $7.26M
|
4.33K
$22.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-762- 25.81% |
$2.52M - $3.25M
|
2.19K
$11.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-64- 7.08% |
$212K - $273K
|
840
$4.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Mitchell Sinkler & Starr
|
BUY
|
- |
1+ 0.84% |
$3.31K - $4.27K
|
120
$626K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
1.17K+ 4.22% |
$3.88M - $5.01M
|
29K
$151M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-11.4K- 2.93% |
$37.7M - $48.6M
|
378K
$1.97B
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
11+ 4.49% |
$36.4K - $46.9K
|
256
$1.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-6- 1.63% |
$19.8K - $25.6K
|
362
$1.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
27New |
$89.3K - $115K
|
27
$141K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-520- 0.61% |
$1.72M - $2.22M
|
84.8K
$442M
|