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, 2023
Q3 2023
|
Jetstream Capital LLC
Brentwood, TN |
BUY
|
- |
800New |
$2.11M - $2.59M
|
800
$3.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-37- 0.2% |
$97.4K - $120K
|
18.3K
$83.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
78+ 49.06% |
$205K - $253K
|
237
$1.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
3.6K+ 240.0% |
$9.48M - $11.7M
|
5.1K
$23.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
75New |
$197K - $243K
|
75
$342K
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
100New |
$263K - $324K
|
100
$456K
|
|
|
Nov 14, 2023
Q3 2023
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-16- 4.98% |
$42.1K - $51.9K
|
305
$1.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
121New |
$319K - $392K
|
121
$551K
|
|
|
Nov 14, 2023
Q3 2023
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
2New |
$5.27K - $6.49K
|
2
$9.11K
|
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
30New |
$79K - $97.3K
|
30
$137K
|
|
|
Nov 14, 2023
Q3 2023
|
Bill Gates
Bill & Melinda Gates Foundation Trust | Kirkland, Wa
|
BUY
|
- |
1.65KNew |
$4.34M - $5.35M
|
1.65K
$7.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
108KNew |
$284M - $350M
|
108K
$492M
|
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-8- 40.0% |
$21.1K - $25.9K
|
12
$54.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
221New |
$582K - $717K
|
221
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-11- 9.91% |
$29K - $35.7K
|
100
$456K
|
|
|
Nov 13, 2023
Q3 2023
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
BUY
|
- |
100+ 4.6% |
$263K - $324K
|
2.28K
$10.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
90New |
$237K - $292K
|
90
$410K
|
|
|
Nov 13, 2023
Q3 2023
|
Franchise Capital LTD
Grand Cayman, E9 |
BUY
|
- |
1.27KNew |
$3.34M - $4.11M
|
1.27K
$5.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-353- 64.3% |
$929K - $1.14M
|
196
$893K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-27- 18.37% |
$71.1K - $87.6K
|
120
$547K
|
|
|
Nov 09, 2023
Q3 2023
|
Human Investing LLC
|
SELL
|
- |
-14- 15.56% |
$36.9K - $45.4K
|
76
$346K
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
1New |
$2.63K - $3.24K
|
1
$4.56K
|
|
|
Nov 09, 2023
Q3 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-47.6K- 41.06% |
$125M - $154M
|
68.3K
$311M
|
|
|
Nov 09, 2023
Q3 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-5- 71.43% |
$13.2K - $16.2K
|
2
$9.11K
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
4+ 44.44% |
$10.5K - $13K
|
13
$59.2K
|
|
|
Nov 08, 2023
Q3 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
50+ 28.74% |
$132K - $162K
|
224
$1.02M
|
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-24- 16.0% |
$63.2K - $77.8K
|
126
$574K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-5- 5.75% |
$13.2K - $16.2K
|
82
$374K
|
|
|
Nov 07, 2023
Q3 2023
|
Financial Advantage, Inc.
|
SELL
|
- |
-691- 39.28% |
$1.82M - $2.24M
|
1.07K
$4.87M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-837- 3.24% |
$2.2M - $2.71M
|
25K
$114M
|
|
|
Nov 02, 2023
Q3 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-950- 30.13% |
$2.5M - $3.08M
|
2.2K
$10M
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
CALL |
-100- 50.0% |
$263K - $324K
|
100
$456K
|
|
|
Nov 01, 2023
Q3 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-5- 50.0% |
$13.2K - $16.2K
|
5
$22.8K
|
|
|
Nov 01, 2023
Q3 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-10- 50.0% |
$26.3K - $32.4K
|
10
$45.6K
|
|
|
Oct 31, 2023
Q3 2023
|
Golden Green, Inc.
|
BUY
|
- |
34+ 18.58% |
$89.5K - $110K
|
217
$989K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-80- 5.13% |
$211K - $259K
|
1.48K
$6.74M
|
|
|
Oct 26, 2023
Q3 2023
|
Traverso Chambers Private Wealth Management, LLC
|
BUY
|
- |
71New |
$187K - $230K
|
71
$324K
|
|
|
Oct 25, 2023
Q3 2023
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-9- 2.53% |
$23.7K - $29.2K
|
347
$1.58M
|
|
|
Oct 25, 2023
Q3 2023
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
178+ 11.56% |
$469K - $577K
|
1.72K
$7.83M
|
|
|
Oct 23, 2023
Q3 2023
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-30- 2.82% |
$79K - $97.3K
|
1.03K
$4.71M
|
|
|
Oct 23, 2023
Q3 2023
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-15- 1.97% |
$39.5K - $48.6K
|
746
$3.4M
|
|
|
Oct 19, 2023
Q3 2023
|
Strateg Iq Financial Group, LLC
|
BUY
|
- |
72New |
$190K - $233K
|
72
$328K
|
|
|
Oct 19, 2023
Q3 2023
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
495New |
$1.3M - $1.61M
|
495
$2.26M
|
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
66New |
$174K - $214K
|
66
$301K
|
|
|
Oct 18, 2023
Q3 2023
|
North Growth Management Ltd.
|
SELL
|
- |
-1K- 25.0% |
$2.63M - $3.24M
|
3K
$13.7M
|
|
|
Oct 18, 2023
Q3 2023
|
Stewart & Patten CO LLC
|
BUY
|
- |
69New |
$182K - $224K
|
69
$314K
|
|
|
Oct 17, 2023
Q3 2023
|
Sturgeon Ventures LLP
|
BUY
|
- |
339+ 30.46% |
$892K - $1.1M
|
1.45K
$6.62M
|
|
|
Oct 13, 2023
Q3 2023
|
Mascoma Wealth Management LLC
|
BUY
|
- |
2New |
$5.27K - $6.49K
|
2
$9.11K
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-43- 10.91% |
$113K - $139K
|
351
$1.6M
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
1+ 10.0% |
$2.63K - $3.24K
|
11
$50.1K
|