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 12, 2024
Q3 2024
|
Calamos Wealth Management LLC
|
BUY
|
- |
2+ 1.64% |
$6.61K - $8.54K
|
124
$642K
|
|
|
Nov 12, 2024
Q3 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-126- 8.93% |
$417K - $538K
|
1.29K
$6.65M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-47- 0.59% |
$155K - $201K
|
7.89K
$40.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
29.4K+ 56.34% |
$97.3M - $126M
|
81.7K
$423M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
17K+ 739.13% |
$56.2M - $72.6M
|
19.3K
$99.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
242+ 3.34% |
$800K - $1.03M
|
7.5K
$38.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-702- 2.91% |
$2.32M - $3M
|
23.4K
$121M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-112- 3.09% |
$370K - $478K
|
3.52K
$18.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-10K- 9.79% |
$33.1M - $42.7M
|
92.2K
$477M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.09K- 13.24% |
$13.5M - $17.4M
|
26.8K
$139M
|
|
|
Nov 12, 2024
Q3 2024
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
BUY
|
- |
1.05KNew |
$3.48M - $4.49M
|
1.05K
$5.45M
|
|
|
Nov 12, 2024
Q3 2024
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
200+ 17.39% |
$661K - $854K
|
1.35K
$6.99M
|
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-2- 1.68% |
$6.61K - $8.54K
|
117
$606K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-68- 2.47% |
$225K - $290K
|
2.69K
$13.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-18- 4.89% |
$59.5K - $76.8K
|
350
$1.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
1+ 0.0% |
$3.31K - $4.27K
|
32.1K
$166M
|
|
|
Nov 12, 2024
Q3 2024
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-10.5K- 6.81% |
$34.9M - $45M
|
144K
$748M
|
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
80+ 28.07% |
$264K - $341K
|
365
$1.89M
|
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
76+ 2.75% |
$251K - $324K
|
2.84K
$14.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital LP
Toronto, A6 |
BUY
|
PUT |
7New |
$23.1K - $29.9K
|
7
$36.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-179- 3.06% |
$592K - $764K
|
5.67K
$29.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-4.45K- 84.93% |
$14.7M - $19M
|
790
$4.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-2.9K- 32.95% |
$9.59M - $12.4M
|
5.9K
$30.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
793+ 0.38% |
$2.62M - $3.38M
|
210K
$1.09B
|
|
|
Nov 12, 2024
Q3 2024
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-12.5K- 42.03% |
$41.3M - $53.3M
|
17.2K
$89.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-52.5K- 14.64% |
$174M - $224M
|
306K
$1.59B
|
|
|
Nov 12, 2024
Q3 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-1- 1.14% |
$3.31K - $4.27K
|
87
$450K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.2K- 32.34% |
$50.1M - $64.7M
|
31.7K
$164M
|
|
|
Nov 12, 2024
Q3 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-6- 0.94% |
$19.8K - $25.6K
|
629
$3.26M
|
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-49- 8.91% |
$162K - $209K
|
501
$2.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-59- 10.54% |
$195K - $252K
|
501
$2.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
1.28KNew |
$4.24M - $5.47M
|
1.28K
$6.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Taylor Hoffman Capital Management LLC
Richmond, VA |
BUY
|
- |
104New |
$344K - $444K
|
104
$538K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
43.9K+ 15.64% |
$145M - $188M
|
325K
$1.68B
|
|
|
Nov 12, 2024
Q3 2024
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-54- 1.03% |
$179K - $230K
|
5.18K
$26.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
957New |
$3.16M - $4.08M
|
957
$4.95M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
40.5K+ 266.64% |
$134M - $173M
|
55.7K
$289M
|
|
|
Nov 12, 2024
Q3 2024
|
Close Asset Management LTD
|
BUY
|
- |
47.2K+ 458.39% |
$156M - $202M
|
57.5K
$298M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-691- 26.02% |
$2.28M - $2.95M
|
1.97K
$10.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Alta Capital Management LLC
|
BUY
|
- |
199+ 1.58% |
$658K - $849K
|
12.8K
$66.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Edgemoor Investment Advisors, Inc.
|
BUY
|
- |
66+ 7.26% |
$218K - $282K
|
975
$5.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-14- 1.63% |
$46.3K - $59.8K
|
845
$4.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
57New |
$188K - $243K
|
57
$295K
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
84New |
$278K - $359K
|
84
$435K
|
|
|
Nov 12, 2024
Q3 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
62+ 2.01% |
$205K - $265K
|
3.14K
$16.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-36.5K- 29.93% |
$121M - $156M
|
85.5K
$443M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-4.72K- 34.86% |
$15.6M - $20.1M
|
8.82K
$45.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
26+ 4.69% |
$85.9K - $111K
|
580
$3M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.73K+ 9.86% |
$5.73M - $7.39M
|
19.3K
$99.9M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
17+ 0.38% |
$56.2K - $72.6K
|
4.54K
$23.5M
|