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 |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-121K- 11.54% |
$400M - $516M
|
927K
$4.72B
|
|
|
Dec 19, 2024
Q3 2024
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-4- 7.41% |
$13.2K - $17.1K
|
50
$255K
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-12- 4.11% |
$39.7K - $51.2K
|
280
$1.43M
|
|
|
Dec 10, 2024
Q3 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-12- 10.43% |
$39.7K - $51.2K
|
103
$525K
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-197- 2.63% |
$651K - $841K
|
7.29K
$37.1M
|
|
|
Dec 06, 2024
Q3 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-7- 0.31% |
$23.1K - $29.9K
|
2.27K
$11.6M
|
|
|
Dec 03, 2024
Q3 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
4.39KNew |
$14.5M - $18.8M
|
4.39K
$22.4M
|
|
|
Dec 02, 2024
Q3 2024
|
Inspire Trust Co, N.A.
Reno, NV |
BUY
|
- |
368+ 404.4% |
$1.22M - $1.57M
|
459
$2.34M
|
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-496- 7.04% |
$1.64M - $2.12M
|
6.55K
$33.4M
|
|
|
Nov 26, 2024
Q3 2024
|
Decatur Capital Management, Inc.
Decatur, GA |
BUY
|
- |
1+ 0.1% |
$3.31K - $4.27K
|
1.05K
$5.33M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
1.74KNew |
$5.74M - $7.41M
|
1.74K
$8.85M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
335+ 27.57% |
$1.11M - $1.43M
|
1.55K
$7.9M
|
|
|
Nov 25, 2024
Q3 2024
|
Optimist Retirement Group LLC
Bellevue, WA |
BUY
|
- |
2+ 2.25% |
$6.61K - $8.54K
|
91
$464K
|
|
|
Nov 25, 2024
Q3 2024
|
Castellan Group
Louisville, KY |
SELL
|
- |
-6- 0.4% |
$19.8K - $25.6K
|
1.48K
$7.54M
|
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-22- 4.54% |
$72.7K - $93.9K
|
463
$2.36M
|
|
|
Nov 20, 2024
Q3 2024
|
Passumpsic Savings Bank
St. Johnsbury, VT |
BUY
|
- |
18+ 2.64% |
$59.5K - $76.8K
|
699
$3.56M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.76K+ 268.5% |
$5.8M - $7.49M
|
2.41K
$12.3M
|
|
|
Nov 20, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-5- 0.31% |
$16.5K - $21.3K
|
1.63K
$8.32M
|
|
|
Nov 19, 2024
Q3 2024
|
Unigestion Holding Sa
|
BUY
|
- |
159New |
$526K - $679K
|
159
$810K
|
|
|
Nov 19, 2024
Q3 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-1- 1.89% |
$3.31K - $4.27K
|
52
$265K
|
|
|
Nov 18, 2024
Q3 2024
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-100- 52.08% |
$331K - $427K
|
92
$469K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-20- 5.57% |
$66.1K - $85.4K
|
339
$1.73M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-844- 9.56% |
$2.79M - $3.6M
|
7.98K
$40.7M
|
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
19+ 10.98% |
$62.8K - $81.1K
|
192
$978K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-28- 7.55% |
$92.6K - $120K
|
343
$1.75M
|
|
|
Nov 15, 2024
Q3 2024
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
2New |
$6.61K - $8.54K
|
2
$10.2K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-303- 2.31% |
$1M - $1.29M
|
12.8K
$65.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
206+ 1.66% |
$681K - $879K
|
12.6K
$64.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-173- 1.29% |
$572K - $738K
|
13.2K
$67.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.5K- 5.88% |
$4.95M - $6.39M
|
24K
$122M
|
|
|
Nov 15, 2024
Q3 2024
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
6+ 5.26% |
$19.8K - $25.6K
|
120
$612K
|
|
|
Nov 15, 2024
Q3 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-124- 48.06% |
$410K - $529K
|
134
$683K
|
|
|
Nov 15, 2024
Q3 2024
|
Drucker Wealth 3.0, LLC
Woodcliff Lake, NJ |
BUY
|
- |
11+ 1.21% |
$36.4K - $46.9K
|
917
$4.67M
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-13- 16.05% |
$43K - $55.5K
|
68
$347K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-71.1K- 36.16% |
$235M - $304M
|
126K
$640M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
18.4KNew |
$60.8M - $78.5M
|
18.4K
$93.8M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
2+ 1.56% |
$6.61K - $8.54K
|
130
$662K
|
|
|
Nov 15, 2024
Q3 2024
|
United Bank
Vienna, VA |
SELL
|
- |
-17- 19.1% |
$56.2K - $72.6K
|
72
$367K
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-99- 6.99% |
$327K - $423K
|
1.32K
$6.71M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
25+ 1.19% |
$82.6K - $107K
|
2.13K
$10.8M
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
3+ 1.97% |
$9.92K - $12.8K
|
155
$790K
|
|
|
Nov 15, 2024
Q3 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
91New |
$301K - $388K
|
91
$464K
|
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-54- 2.04% |
$179K - $230K
|
2.59K
$13.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-12- 8.51% |
$39.7K - $51.2K
|
129
$657K
|
|
|
Nov 15, 2024
Q3 2024
|
Synergy Financial Group, LTD
|
BUY
|
- |
1+ 1.54% |
$3.31K - $4.27K
|
66
$336K
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
71+ 12.18% |
$235K - $303K
|
654
$3.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-27- 77.14% |
$89.3K - $115K
|
8
$40.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
11.6K+ 4.09% |
$38.5M - $49.7M
|
297K
$1.51B
|
|
|
Nov 14, 2024
Q3 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-1- 1.75% |
$3.31K - $4.27K
|
56
$285K
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
2.99K+ 3561.9% |
$9.89M - $12.8M
|
3.08K
$15.7M
|