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 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
558+ 18.18% |
$1.91M - $2.24M
|
3.63K
$14.4M
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
4+ 33.33% |
$13.7K - $16.1K
|
16
$63.7K
|
|
Aug 12, 2024
Q2 2024
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-51- 3.32% |
$174K - $205K
|
1.48K
$5.9M
|
|
Aug 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
165+ 11.64% |
$563K - $662K
|
1.58K
$6.29M
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6- 0.22% |
$20.5K - $24.1K
|
2.76K
$11M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-306- 4.04% |
$1.04M - $1.23M
|
7.27K
$28.9M
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
105+ 3.04% |
$359K - $422K
|
3.56K
$14.2M
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-75- 7.66% |
$256K - $301K
|
904
$3.6M
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
86+ 0.27% |
$294K - $345K
|
32.1K
$128M
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
35+ 5.86% |
$120K - $141K
|
632
$2.51M
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-143- 11.74% |
$488K - $574K
|
1.08K
$4.28M
|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-293- 69.76% |
$1M - $1.18M
|
127
$505K
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
- |
930+ 9.02% |
$3.18M - $3.73M
|
11.2K
$44.7M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
7.71K+ 2.02% |
$26.3M - $31M
|
390K
$1.55B
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-959- 56.48% |
$3.27M - $3.85M
|
739
$2.94M
|
|
Aug 12, 2024
Q2 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-3.35K- 58.78% |
$11.4M - $13.5M
|
2.35K
$9.35M
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-3- 75.0% |
$10.2K - $12K
|
1
$3.98K
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-4- 0.42% |
$13.7K - $16.1K
|
946
$3.76M
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-207- 2.7% |
$707K - $831K
|
7.45K
$29.7M
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-93- 3.51% |
$318K - $373K
|
2.56K
$10.2M
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-8- 30.77% |
$27.3K - $32.1K
|
18
$71.6K
|
|
Aug 12, 2024
Q2 2024
|
Sienna Gestion
Paris, I0 |
SELL
|
- |
-17- 0.56% |
$58.1K - $68.2K
|
3.02K
$12M
|
|
Aug 12, 2024
Q2 2024
|
Allen Capital Group, LLC
|
BUY
|
- |
2+ 0.39% |
$6.83K - $8.03K
|
511
$2.03M
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-57- 4.95% |
$195K - $229K
|
1.09K
$4.35M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-33.2K- 30.63% |
$113M - $133M
|
75.1K
$299M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-600- 50.0% |
$2.05M - $2.41M
|
600
$2.39M
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-40- 0.42% |
$137K - $161K
|
9.41K
$37.4M
|
|
Aug 12, 2024
Q2 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
4+ 1.97% |
$13.7K - $16.1K
|
207
$824K
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.51K+ 356.6% |
$5.16M - $6.07M
|
1.94K
$7.7M
|
|
Aug 12, 2024
Q2 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
25+ 8.01% |
$85.4K - $100K
|
337
$1.34M
|
|
Aug 12, 2024
Q2 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-832- 92.34% |
$2.84M - $3.34M
|
69
$275K
|
|
Aug 12, 2024
Q2 2024
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-15- 0.53% |
$51.2K - $60.2K
|
2.84K
$11.3M
|
|
Aug 12, 2024
Q2 2024
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-14- 2.87% |
$47.8K - $56.2K
|
473
$1.88M
|
|
Aug 12, 2024
Q2 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
749New |
$2.56M - $3.01M
|
749
$2.98M
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
568+ 1.98% |
$1.94M - $2.28M
|
29.3K
$117M
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
4.53K+ 78.61% |
$15.5M - $18.2M
|
10.3K
$41M
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-12- 2.14% |
$41K - $48.2K
|
550
$2.19M
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
5New |
$17.1K - $20.1K
|
5
$19.9K
|
|
Aug 12, 2024
Q2 2024
|
Old Second National Bank Of Aurora
|
BUY
|
- |
4New |
$13.7K - $16.1K
|
4
$15.9K
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
92+ 17.9% |
$314K - $369K
|
606
$2.41M
|
|
Aug 12, 2024
Q2 2024
|
Act Two Investors LLC
Santa Cruz, CA |
BUY
|
- |
38+ 25.17% |
$130K - $153K
|
189
$752K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-7.68K- 71.9% |
$26.2M - $30.8M
|
3K
$11.9M
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.3K- 14.77% |
$7.86M - $9.24M
|
13.3K
$52.8M
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
126+ 47.55% |
$430K - $506K
|
391
$1.56M
|
|
Aug 12, 2024
Q2 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-9- 0.21% |
$30.7K - $36.1K
|
4.26K
$17M
|
|
Aug 12, 2024
Q2 2024
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
54New |
$184K - $217K
|
54
$215K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
395+ 0.19% |
$1.35M - $1.59M
|
209K
$832M
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-25- 2.88% |
$85.4K - $100K
|
844
$3.36M
|
|
Aug 12, 2024
Q2 2024
|
Middleton & CO Inc
|
BUY
|
- |
52New |
$178K - $209K
|
52
$207K
|
|
Aug 12, 2024
Q2 2024
|
Hardy Reed LLC
|
BUY
|
- |
397New |
$1.36M - $1.59M
|
397
$1.58M
|