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
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
780New |
$2.58M - $3.33M
|
780
$3.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
68+ 15.45% |
$225K - $290K
|
508
$2.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-6- 2.33% |
$19.8K - $25.6K
|
251
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-6.13K- 23.41% |
$20.3M - $26.2M
|
20.1K
$94.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
416+ 6.16% |
$1.38M - $1.78M
|
7.17K
$33.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-55- 5.92% |
$182K - $235K
|
874
$4.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23- 0.61% |
$76K - $98.2K
|
3.74K
$17.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-38- 10.03% |
$126K - $162K
|
341
$1.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
1+ 1.59% |
$3.31K - $4.27K
|
64
$300K
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
376New |
$1.24M - $1.6M
|
376
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
433New |
$1.43M - $1.85M
|
433
$2.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.8K+ 2306.41% |
$5.95M - $7.68M
|
1.88K
$8.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
3.6KNew |
$11.9M - $15.4M
|
3.6K
$16.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
68New |
$225K - $290K
|
68
$319K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
6.02K+ 5.71% |
$19.9M - $25.7M
|
111K
$522M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
2.1K+ 72.41% |
$6.94M - $8.96M
|
5K
$23.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.35K- 20.94% |
$4.47M - $5.77M
|
5.1K
$24M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-600- 26.09% |
$1.98M - $2.56M
|
1.7K
$7.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.35K+ 48.04% |
$7.77M - $10M
|
7.24K
$34M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
4.1K+ 36.94% |
$13.6M - $17.5M
|
15.2K
$71.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-385- 52.1% |
$1.27M - $1.64M
|
354
$1.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
6+ 8.7% |
$19.8K - $25.6K
|
75
$352K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
56New |
$185K - $239K
|
56
$263K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.21K- 1.95% |
$3.98M - $5.14M
|
60.5K
$284M
|
|
|
Nov 14, 2024
Q3 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-203- 18.19% |
$671K - $866K
|
913
$4.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
6KNew |
$19.8M - $25.6M
|
6K
$28.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
10+ 6.85% |
$33.1K - $42.7K
|
156
$732K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-42K- 8.43% |
$139M - $179M
|
456K
$2.14B
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-559- 11.12% |
$1.85M - $2.39M
|
4.47K
$21M
|
|
|
Nov 14, 2024
Q3 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-400- 52.84% |
$1.32M - $1.71M
|
357
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.61K- 0.26% |
$11.9M - $15.4M
|
1.37M
$6.45B
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
2.78K+ 8.72% |
$9.18M - $11.9M
|
34.6K
$163M
|
|
|
Nov 14, 2024
Q3 2024
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-1.17K- 12.18% |
$3.85M - $4.98M
|
8.41K
$39.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
10.6K+ 13.98% |
$35M - $45.2M
|
86.4K
$405M
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
11+ 1.58% |
$36.4K - $46.9K
|
708
$3.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
21+ 0.37% |
$69.4K - $89.6K
|
5.64K
$26.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.02K- 2.84% |
$26.5M - $34.2M
|
274K
$1.29B
|
|
|
Nov 14, 2024
Q3 2024
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
1+ 1.3% |
$3.31K - $4.27K
|
78
$366K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-2- 33.33% |
$6.61K - $8.54K
|
4
$18.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
410New |
$1.36M - $1.75M
|
410
$1.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-57- 25.22% |
$188K - $243K
|
169
$793K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-189- 6.88% |
$625K - $807K
|
2.56K
$12M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.16K+ 2.63% |
$13.7M - $17.8M
|
163K
$763M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
5.97K+ 12.96% |
$19.7M - $25.5M
|
52.1K
$244M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-809- 2.69% |
$2.67M - $3.45M
|
29.3K
$138M
|
|
|
Nov 14, 2024
Q3 2024
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
133+ 42.49% |
$440K - $568K
|
446
$2.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-40- 18.18% |
$132K - $171K
|
180
$845K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
578+ 3.74% |
$1.91M - $2.47M
|
16.1K
$75.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.19K+ 51.42% |
$3.94M - $5.09M
|
3.51K
$16.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
50New |
$165K - $213K
|
50
$235K
|