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 |
|---|---|---|---|---|---|---|---|
|
Oct 09, 2024
Q3 2024
|
Albion Financial Group
|
SELL
|
- |
-2- 28.57% |
$6.61K - $8.54K
|
5
$24.6K
|
|
|
Oct 09, 2024
Q3 2024
|
Davies Financial Advisors, Inc.
Murrieta, CA |
BUY
|
- |
49New |
$162K - $209K
|
49
$241K
|
|
|
Oct 08, 2024
Q3 2024
|
Fcf Advisors LLC
|
BUY
|
- |
370+ 33.82% |
$1.22M - $1.58M
|
1.46K
$7.19M
|
|
|
Oct 08, 2024
Q3 2024
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-16- 7.08% |
$52.9K - $68.3K
|
210
$1.03M
|
|
|
Oct 08, 2024
Q3 2024
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
SELL
|
- |
-5- 6.76% |
$16.5K - $21.3K
|
69
$339K
|
|
|
Oct 08, 2024
Q3 2024
|
West Financial Advisors, LLC
|
BUY
|
- |
7New |
$23.1K - $29.9K
|
7
$34.4K
|
|
|
Oct 08, 2024
Q3 2024
|
True North Advisors, LLC
|
SELL
|
- |
-16- 8.74% |
$52.9K - $68.3K
|
167
$821K
|
|
|
Oct 07, 2024
Q3 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-12- 8.05% |
$39.7K - $51.2K
|
137
$673K
|
|
|
Oct 07, 2024
Q3 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
3+ 300.0% |
$9.92K - $12.8K
|
4
$19.7K
|
|
|
Oct 07, 2024
Q3 2024
|
Aprio Wealth Management, LLC
|
BUY
|
- |
9+ 11.69% |
$29.8K - $38.4K
|
86
$423K
|
|
|
Oct 04, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-5- 3.33% |
$16.5K - $21.3K
|
145
$712K
|
|
|
Oct 04, 2024
Q3 2024
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
SELL
|
- |
-1- 1.37% |
$3.31K - $4.27K
|
72
$354K
|
|
|
Oct 02, 2024
Q3 2024
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-23- 4.26% |
$76K - $98.2K
|
517
$2.54M
|
|
| Q2 2024 | |||||||
|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-5- 7.58% |
$17.1K - $20.1K
|
61
$300K
|
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-87- 11.87% |
$297K - $349K
|
646
$3.17M
|
|
|
Aug 30, 2024
Q2 2024
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-177- 1.9% |
$604K - $711K
|
9.16K
$45M
|
|
|
Aug 28, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-3- 1.04% |
$10.2K - $12K
|
285
$1.4M
|
|
|
Aug 16, 2024
Q2 2024
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-1.47K- 10.39% |
$5.03M - $5.91M
|
12.7K
$62.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
3.38KNew |
$11.6M - $13.6M
|
3.38K
$16.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
31.7KNew |
$108M - $127M
|
31.7K
$156M
|
|
|
Aug 15, 2024
Q2 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-8- 1.67% |
$27.3K - $32.1K
|
470
$2.31M
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.16K+ 877.27% |
$3.95M - $4.65M
|
1.29K
$6.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Anomaly Capital Management, LP
New York, NY |
BUY
|
- |
12.1K+ 134.52% |
$41.4M - $48.7M
|
21.1K
$104M
|
|
|
Aug 14, 2024
Q2 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
3+ 60.0% |
$10.2K - $12K
|
8
$39.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-9- 7.69% |
$30.7K - $36.1K
|
108
$531K
|
|
|
Aug 14, 2024
Q2 2024
|
Governors Lane LP
New York, NY |
SELL
|
- |
-4.32K- 75.52% |
$14.8M - $17.3M
|
1.4K
$6.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-30- 8.67% |
$102K - $120K
|
316
$1.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
6.51KNew |
$22.2M - $26.1M
|
6.51K
$32M
|
|
|
Aug 14, 2024
Q2 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-432- 99.08% |
$1.48M - $1.73M
|
4
$19.7K
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
2.34KNew |
$8M - $9.4M
|
2.34K
$11.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-1.48K- 60.91% |
$5.05M - $5.94M
|
950
$4.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Voyager Global Management LP
New York, NY |
SELL
|
- |
-5K- 10.0% |
$17.1M - $20.1M
|
45K
$221M
|
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
1K+ 11.11% |
$3.41M - $4.01M
|
10K
$49.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
BUY
|
- |
58New |
$198K - $233K
|
58
$285K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.06K- 68.21% |
$3.63M - $4.27M
|
496
$2.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
300New |
$1.02M - $1.2M
|
300
$1.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
7.58KNew |
$25.9M - $30.4M
|
7.58K
$37.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-574- 61.0% |
$1.96M - $2.3M
|
367
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
3.4K+ 212.5% |
$11.6M - $13.6M
|
5K
$24.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
80+ 20.0% |
$273K - $321K
|
480
$2.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
865New |
$2.95M - $3.47M
|
865
$4.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
514+ 42.73% |
$1.76M - $2.06M
|
1.72K
$8.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
9.28K+ 91.81% |
$31.7M - $37.2M
|
19.4K
$95.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-866- 66.26% |
$2.96M - $3.48M
|
441
$2.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
464New |
$1.58M - $1.86M
|
464
$2.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
926New |
$3.16M - $3.72M
|
926
$4.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Elevatus Welath Management
Victor, NY |
BUY
|
- |
832New |
$2.84M - $3.34M
|
832
$4.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
167+ 175.79% |
$570K - $670K
|
262
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
700+ 111.46% |
$2.39M - $2.81M
|
1.33K
$6.53M
|
|