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 13, 2024
Q3 2024
|
Avestar Capital, LLC
|
BUY
|
- |
8+ 4.0% |
$26.4K - $34.1K
|
208
$1.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-106- 1.56% |
$350K - $452K
|
6.7K
$34.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
81+ 0.03% |
$268K - $346K
|
281K
$1.47B
|
|
|
Nov 13, 2024
Q3 2024
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-10- 9.8% |
$33.1K - $42.7K
|
92
$480K
|
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
SELL
|
- |
-3- 1.76% |
$9.92K - $12.8K
|
167
$871K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
53+ 43.44% |
$175K - $226K
|
175
$913K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
24+ 13.04% |
$79.3K - $102K
|
208
$1.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-4- 1.39% |
$13.2K - $17.1K
|
283
$1.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.44K- 2.9% |
$4.77M - $6.16M
|
48.3K
$252M
|
|
|
Nov 13, 2024
Q3 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-1- 1.61% |
$3.31K - $4.27K
|
61
$318K
|
|
|
Nov 13, 2024
Q3 2024
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-9- 2.14% |
$29.8K - $38.4K
|
412
$2.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-175- 0.71% |
$578K - $747K
|
24.5K
$128M
|
|
|
Nov 13, 2024
Q3 2024
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
8.8KNew |
$29.1M - $37.6M
|
8.8K
$45.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-97- 4.97% |
$321K - $414K
|
1.85K
$9.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Timucuan Asset Management Inc
Jacksonville, FL |
SELL
|
- |
-406- 0.64% |
$1.34M - $1.73M
|
63.2K
$329M
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.21K+ 9.27% |
$4M - $5.16M
|
14.3K
$74.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
4.6K+ 949.59% |
$15.2M - $19.6M
|
5.08K
$26.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-500- 20.29% |
$1.65M - $2.13M
|
1.96K
$10.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-12.6K- 0.43% |
$41.8M - $53.9M
|
2.94M
$15.3B
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
100New |
$331K - $427K
|
100
$521K
|
|
|
Nov 13, 2024
Q3 2024
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
62New |
$205K - $265K
|
62
$323K
|
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-3.04K- 74.69% |
$10.1M - $13M
|
1.03K
$5.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
96+ 5.57% |
$317K - $410K
|
1.82K
$9.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia Trust CO
|
BUY
|
- |
7+ 6.31% |
$23.1K - $29.9K
|
118
$615K
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-71- 0.91% |
$235K - $303K
|
7.73K
$40.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-29- 4.15% |
$95.9K - $124K
|
669
$3.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
BUY
|
- |
48New |
$159K - $205K
|
48
$250K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
3.2K+ 21.92% |
$10.6M - $13.7M
|
17.8K
$92.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-642- 8.67% |
$2.12M - $2.74M
|
6.77K
$35.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-34- 7.26% |
$112K - $145K
|
434
$2.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-103- 27.91% |
$340K - $440K
|
266
$1.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Evoke Wealth, LLC
|
BUY
|
- |
108New |
$357K - $461K
|
108
$563K
|
|
|
Nov 13, 2024
Q3 2024
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-470- 21.67% |
$1.55M - $2.01M
|
1.7K
$8.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-630- 6.86% |
$2.08M - $2.69M
|
8.55K
$44.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
11.2K+ 6.94% |
$37.1M - $47.9M
|
173K
$901M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-248K- 16.54% |
$821M - $1.06B
|
1.25M
$6.53B
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-1.04K- 11.72% |
$3.44M - $4.44M
|
7.84K
$40.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
312+ 2.91% |
$1.03M - $1.33M
|
11K
$57.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
70New |
$231K - $299K
|
70
$365K
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
880+ 47.18% |
$2.91M - $3.76M
|
2.75K
$14.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-215- 11.4% |
$711K - $918K
|
1.67K
$8.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Onefund, LLC
Saint Petersburg, FL |
SELL
|
- |
-3- 3.33% |
$9.92K - $12.8K
|
87
$454K
|
|
|
Nov 13, 2024
Q3 2024
|
Legacy Advisors, LLC
|
BUY
|
- |
10+ 14.93% |
$33.1K - $42.7K
|
77
$402K
|
|
|
Nov 13, 2024
Q3 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-384- 16.33% |
$1.27M - $1.64M
|
1.97K
$10.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
6+ 5.71% |
$19.8K - $25.6K
|
111
$579K
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.9K- 17.98% |
$12.9M - $16.6M
|
17.8K
$92.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
7+ 0.52% |
$23.1K - $29.9K
|
1.36K
$7.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-4.97K- 48.25% |
$16.4M - $21.2M
|
5.33K
$27.8M
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-23.5K- 32.89% |
$77.6M - $100M
|
47.9K
$250M
|
|
|
Nov 13, 2024
Q3 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
2+ 0.91% |
$6.61K - $8.54K
|
221
$1.15M
|