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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
1+ 0.3% |
$3.41K - $4.01K
|
334
$1.33M
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-1.27K- 91.64% |
$4.34M - $5.1M
|
116
$462K
|
|
Aug 13, 2024
Q2 2024
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
812+ 9.37% |
$2.77M - $3.26M
|
9.48K
$37.7M
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
4.84K+ 37.52% |
$16.5M - $19.4M
|
17.8K
$70.6M
|
|
Aug 13, 2024
Q2 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
10+ 2.7% |
$34.1K - $40.1K
|
380
$1.51M
|
|
Aug 13, 2024
Q2 2024
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-144- 2.29% |
$492K - $578K
|
6.15K
$24.5M
|
|
Aug 13, 2024
Q2 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
2+ 1.45% |
$6.83K - $8.03K
|
140
$557K
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
814+ 109.85% |
$2.78M - $3.27M
|
1.56K
$6.19M
|
|
Aug 13, 2024
Q2 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-197- 6.22% |
$673K - $791K
|
2.97K
$11.8M
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-35- 4.24% |
$120K - $141K
|
791
$3.15M
|
|
Aug 13, 2024
Q2 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
463New |
$1.58M - $1.86M
|
463
$1.84M
|
|
Aug 13, 2024
Q2 2024
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
1New |
$3.41K - $4.01K
|
1
$3.98K
|
|
Aug 13, 2024
Q2 2024
|
Inspire Trust Co, N.A.
Reno, NV |
BUY
|
- |
32+ 54.24% |
$109K - $128K
|
91
$362K
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
7+ 26.92% |
$23.9K - $28.1K
|
33
$131K
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
10New |
$34.1K - $40.1K
|
10
$39.8K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-89- 0.06% |
$304K - $357K
|
158K
$630M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-200- 11.11% |
$683K - $803K
|
1.6K
$6.37M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-107K- 4.23% |
$364M - $428M
|
2.41M
$9.6B
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
BUY
|
- |
120+ 2.11% |
$410K - $482K
|
5.82K
$23.2M
|
|
Aug 13, 2024
Q2 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
17+ 0.33% |
$58.1K - $68.2K
|
5.23K
$20.8M
|
|
Aug 13, 2024
Q2 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
55New |
$188K - $221K
|
55
$219K
|
|
Aug 13, 2024
Q2 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-67- 1.0% |
$229K - $269K
|
6.61K
$26.3M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
4.31K+ 4.27% |
$14.7M - $17.3M
|
105K
$419M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-200- 6.45% |
$683K - $803K
|
2.9K
$11.5M
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
116+ 2.11% |
$396K - $466K
|
5.62K
$22.3M
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.91K- 1.54% |
$6.52M - $7.66M
|
122K
$486M
|
|
Aug 13, 2024
Q2 2024
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-55- 36.67% |
$188K - $221K
|
95
$378K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.9K+ 244850.0% |
$16.7M - $19.7M
|
4.9K
$19.5M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-3K- 71.43% |
$10.2M - $12M
|
1.2K
$4.77M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
90.8K+ 46.74% |
$310M - $364M
|
285K
$1.13B
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
6+ 3.64% |
$20.5K - $24.1K
|
171
$680K
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
748New |
$2.55M - $3M
|
748
$2.98M
|
|
Aug 13, 2024
Q2 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-35- 21.6% |
$120K - $141K
|
127
$505K
|
|
Aug 13, 2024
Q2 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
1.73K+ 6.86% |
$5.92M - $6.96M
|
27K
$107M
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-484- 8.63% |
$1.65M - $1.94M
|
5.13K
$20.4M
|
|
Aug 13, 2024
Q2 2024
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
CALL |
50K+ 58.82% |
$171M - $201M
|
135K
$537M
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
52New |
$178K - $209K
|
52
$207K
|
|
Aug 13, 2024
Q2 2024
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
161+ 14.58% |
$550K - $646K
|
1.27K
$5.03M
|
|
Aug 13, 2024
Q2 2024
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-744- 44.95% |
$2.54M - $2.99M
|
911
$3.62M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.09K+ 0.48% |
$3.72M - $4.37M
|
228K
$909M
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
56+ 7.04% |
$191K - $225K
|
851
$3.39M
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
126New |
$430K - $506K
|
126
$501K
|
|
Aug 12, 2024
Q2 2024
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
54New |
$184K - $217K
|
54
$215K
|
|
Aug 12, 2024
Q2 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
2+ 0.59% |
$6.83K - $8.03K
|
340
$1.35M
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
62+ 37.8% |
$212K - $249K
|
226
$899K
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.05K+ 195.32% |
$13.8M - $16.2M
|
6.12K
$24.3M
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
BUY
|
- |
55New |
$188K - $221K
|
55
$219K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
3.43K+ 7.02% |
$11.7M - $13.8M
|
52.2K
$208M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
PUT |
800+ 53.33% |
$2.73M - $3.21M
|
2.3K
$9.15M
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
BUY
|
- |
3.4K+ 14.03% |
$11.6M - $13.6M
|
27.6K
$110M
|