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 |
|---|---|---|---|---|---|---|---|
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
27+ 337.5% |
$92K - $105K
|
35
$172K
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
898New |
$3.06M - $3.5M
|
898
$4.41M
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-4- 80.0% |
$13.6K - $15.6K
|
1
$4.91K
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jun 21, 2024
Q1 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
SELL
|
- |
-2- 66.67% |
$6.82K - $7.8K
|
1
$4.91K
|
|
|
Jun 17, 2024
Q1 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
1New |
$3.41K - $3.9K
|
1
$4.91K
|
|
|
Jun 13, 2024
Q1 2024
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
BUY
|
- |
85New |
$290K - $332K
|
85
$418K
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-13- 26.53% |
$44.3K - $50.7K
|
36
$177K
|
|
|
May 21, 2024
Q1 2024
|
Arrow Financial Corp
|
SELL
|
- |
-3- 8.82% |
$10.2K - $11.7K
|
31
$152K
|
|
|
May 16, 2024
Q1 2024
|
Brown Shipley& CO LTD
London, X0 |
BUY
|
- |
1+ 12.5% |
$3.41K - $3.9K
|
9
$44.2K
|
|
|
May 15, 2024
Q1 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
152New |
$518K - $593K
|
152
$747K
|
|
|
May 15, 2024
Q1 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
1K+ 40.0% |
$3.41M - $3.9M
|
3.5K
$17.2M
|
|
|
May 15, 2024
Q1 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-7- 3.43% |
$23.9K - $27.3K
|
197
$968K
|
|
|
May 15, 2024
Q1 2024
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-20- 20.2% |
$68.2K - $78K
|
79
$388K
|
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
41+ 107.89% |
$140K - $160K
|
79
$388K
|
|
|
May 15, 2024
Q1 2024
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-1.92K- 2.73% |
$6.55M - $7.5M
|
68.5K
$336M
|
|
|
May 15, 2024
Q1 2024
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-57- 25.91% |
$194K - $222K
|
163
$801K
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
1.15KNew |
$3.92M - $4.49M
|
1.15K
$5.65M
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.32K- 59.72% |
$4.48M - $5.13M
|
887
$4.36M
|
|
|
May 15, 2024
Q1 2024
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-5- 1.29% |
$17K - $19.5K
|
383
$1.88M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-466- 58.4% |
$1.59M - $1.82M
|
332
$1.63M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-600- 85.71% |
$2.04M - $2.34M
|
100
$491K
|
|
|
May 15, 2024
Q1 2024
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-38- 4.76% |
$130K - $148K
|
760
$3.73M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
2.22K+ 582.41% |
$7.56M - $8.66M
|
2.6K
$12.8M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
962New |
$3.28M - $3.75M
|
962
$4.73M
|
|
|
May 15, 2024
Q1 2024
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
14+ 17.28% |
$47.7K - $54.6K
|
95
$467K
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-201- 66.78% |
$685K - $784K
|
100
$491K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-279- 3.63% |
$951K - $1.09M
|
7.4K
$36.4M
|
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
3.7K+ 58.7% |
$12.6M - $14.4M
|
10K
$49.1M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
4+ 1.0% |
$13.6K - $15.6K
|
404
$1.99M
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
800New |
$2.73M - $3.12M
|
800
$3.93M
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-6- 4.14% |
$20.4K - $23.4K
|
139
$683K
|
|
|
May 15, 2024
Q1 2024
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-520- 72.22% |
$1.77M - $2.03M
|
200
$983K
|
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-222- 46.84% |
$757K - $866K
|
252
$1.24M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
2.5KNew |
$8.52M - $9.75M
|
2.5K
$12.3M
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
1.41KNew |
$4.79M - $5.49M
|
1.41K
$6.91M
|
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-16.5K- 96.51% |
$56.3M - $64.5M
|
597
$2.93M
|
|
|
May 15, 2024
Q1 2024
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
2KNew |
$6.82M - $7.8M
|
2K
$9.83M
|
|
|
May 15, 2024
Q1 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
142New |
$484K - $554K
|
142
$698K
|
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-5- 7.94% |
$17K - $19.5K
|
58
$285K
|
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
22.5KNew |
$76.7M - $87.8M
|
22.5K
$111M
|
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
22.5KNew |
$76.7M - $87.8M
|
22.5K
$111M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.22KNew |
$14.4M - $16.4M
|
4.22K
$20.7M
|
|
|
May 15, 2024
Q1 2024
|
Sylebra Capital LLC
Palo Alto, CA |
SELL
|
- |
-5.77K- 44.48% |
$19.7M - $22.5M
|
7.21K
$35.4M
|
|
|
May 14, 2024
Q1 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-63- 50.0% |
$215K - $246K
|
63
$310K
|
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
3New |
$10.2K - $11.7K
|
3
$14.7K
|
|
|
May 14, 2024
Q1 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
177+ 39.78% |
$603K - $691K
|
622
$3.06M
|
|
|
May 14, 2024
Q1 2024
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
100New |
$341K - $390K
|
100
$491K
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
416+ 58.18% |
$1.42M - $1.62M
|
1.13K
$5.56M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
195New |
$665K - $761K
|
195
$958K
|