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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-11.5K- 14.46% |
$18.8M - $24M
|
68.2K
$328M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
104New |
$170K - $217K
|
104
$500K
|
|
|
Feb 14, 2023
Q4 2022
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-3K- 42.86% |
$4.9M - $6.26M
|
4K
$19.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-100- 15.06% |
$163K - $209K
|
564
$2.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
108New |
$177K - $225K
|
108
$519K
|
|
|
Feb 14, 2023
Q4 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
106New |
$173K - $221K
|
106
$509K
|
|
|
Feb 14, 2023
Q4 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-2.85K- 26.59% |
$4.66M - $5.94M
|
7.86K
$37.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
500+ 71.43% |
$817K - $1.04M
|
1.2K
$5.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-1.05K- 32.99% |
$1.71M - $2.19M
|
2.13K
$10.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
1.2KNew |
$1.96M - $2.5M
|
1.2K
$5.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-1- 0.17% |
$1.63K - $2.09K
|
595
$2.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
137New |
$224K - $286K
|
137
$658K
|
|
|
Feb 14, 2023
Q4 2022
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
687New |
$1.12M - $1.43M
|
687
$3.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-160- 57.14% |
$262K - $334K
|
120
$576K
|
|
|
Feb 14, 2023
Q4 2022
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-19.5K- 86.67% |
$31.9M - $40.7M
|
3K
$14.4M
|
|
|
Feb 14, 2023
Q4 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
1.8K+ 32.73% |
$2.94M - $3.75M
|
7.3K
$35.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-36- 9.14% |
$58.8K - $75.1K
|
358
$1.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
1.61KNew |
$2.63M - $3.35M
|
1.61K
$7.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
10New |
$16.3K - $20.9K
|
10
$48K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
739New |
$1.21M - $1.54M
|
739
$3.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-6- 75.0% |
$9.81K - $12.5K
|
2
$9.61K
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-370- 5.55% |
$605K - $772K
|
6.3K
$30.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
100New |
$163K - $209K
|
100
$480K
|
|
|
Feb 13, 2023
Q4 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
30+ 7.3% |
$49K - $62.6K
|
441
$2.12M
|
|
|
Feb 13, 2023
Q4 2022
|
Cora Capital Advisors LLC
Marlton, NJ |
BUY
|
- |
573New |
$937K - $1.19M
|
573
$2.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
197+ 1.07% |
$322K - $411K
|
18.5K
$89M
|
|
|
Feb 13, 2023
Q4 2022
|
Canal Capital Management, LLC
|
SELL
|
- |
-20- 1.61% |
$32.7K - $41.7K
|
1.22K
$5.86M
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
4+ 100.0% |
$6.54K - $8.34K
|
8
$38.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
8New |
$13.1K - $16.7K
|
8
$38.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Mirova
Paris, I0 |
BUY
|
- |
285+ 47.58% |
$466K - $594K
|
884
$4.25M
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-7- 1.18% |
$11.4K - $14.6K
|
584
$2.81M
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
CALL |
-1- 33.33% |
$1.63K - $2.09K
|
2
$9.61K
|
|
|
Feb 13, 2023
Q4 2022
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-300- 7.23% |
$490K - $626K
|
3.85K
$18.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
1K+ 22.22% |
$1.63M - $2.09M
|
5.5K
$26.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-288- 42.04% |
$471K - $601K
|
397
$1.91M
|
|
|
Feb 13, 2023
Q4 2022
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-41.2K- 38.83% |
$67.4M - $86M
|
64.9K
$312M
|
|
|
Feb 10, 2023
Q4 2022
|
Ruffer LLP
|
BUY
|
- |
1.83K+ 18.29% |
$2.99M - $3.82M
|
11.9K
$56.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
BUY
|
- |
100New |
$163K - $209K
|
100
$480K
|
|
|
Feb 10, 2023
Q4 2022
|
Kinney Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.6KClosed |
$19M - $24.2M
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-6- 0.71% |
$9.81K - $12.5K
|
836
$4.02M
|
|
|
Feb 08, 2023
Q4 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-42- 13.59% |
$68.7K - $87.6K
|
267
$1.28M
|
|
|
Feb 08, 2023
Q4 2022
|
Alpha Family Trust
Los Angeles, CA |
BUY
|
- |
240New |
$392K - $501K
|
240
$1.15M
|
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
SELL
|
- |
-31- 20.53% |
$50.7K - $64.6K
|
120
$576K
|
|
|
Feb 06, 2023
Q4 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-850- 20.24% |
$1.39M - $1.77M
|
3.35K
$16.1M
|
|
|
Feb 06, 2023
Q4 2022
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
2New |
$3.27K - $4.17K
|
2
$9.61K
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-220- 28.03% |
$360K - $459K
|
565
$2.71M
|
|
|
Feb 03, 2023
Q4 2022
|
Lipe & Dalton
|
BUY
|
- |
5+ 0.48% |
$8.17K - $10.4K
|
1.05K
$5.05M
|
|
|
Feb 03, 2023
Q4 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-1- 33.33% |
$1.63K - $2.09K
|
2
$9.61K
|
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-12- 3.73% |
$19.6K - $25K
|
310
$1.49M
|
|
|
Jan 31, 2023
Q4 2022
|
Prentiss Smith & CO Inc
Brattleboro, VT |
BUY
|
- |
100New |
$163K - $209K
|
100
$480K
|
|