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 09, 2024
Q2 2024
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
3.46K+ 1.24% |
$11.8M - $13.9M
|
281K
$1.12B
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
554+ 0.07% |
$1.89M - $2.22M
|
786K
$3.13B
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-3- 1.09% |
$10.2K - $12K
|
271
$1.08M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18.2K- 3.52% |
$62M - $72.9M
|
497K
$1.98B
|
|
Aug 09, 2024
Q2 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-33- 7.89% |
$113K - $132K
|
385
$1.53M
|
|
Aug 09, 2024
Q2 2024
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-1- 1.59% |
$3.41K - $4.01K
|
62
$247K
|
|
Aug 09, 2024
Q2 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-8- 0.61% |
$27.3K - $32.1K
|
1.29K
$5.14M
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
395+ 154.9% |
$1.35M - $1.59M
|
650
$2.59M
|
|
Aug 09, 2024
Q2 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
4+ 5.48% |
$13.7K - $16.1K
|
77
$306K
|
|
Aug 09, 2024
Q2 2024
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-4- 4.65% |
$13.7K - $16.1K
|
82
$326K
|
|
Aug 09, 2024
Q2 2024
|
Taylor Hoffman Wealth Management
Richmond, VA |
BUY
|
- |
10+ 10.64% |
$34.1K - $40.1K
|
104
$414K
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-15.3K- 13.05% |
$52.4M - $61.6M
|
102K
$407M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.18K- 2.25% |
$7.46M - $8.77M
|
95K
$378M
|
|
Aug 09, 2024
Q2 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
43+ 2.56% |
$147K - $173K
|
1.72K
$6.86M
|
|
Aug 09, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-10- 4.22% |
$34.1K - $40.1K
|
227
$903K
|
|
Aug 09, 2024
Q2 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-22- 3.06% |
$75.1K - $88.3K
|
698
$2.78M
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
34+ 13.08% |
$116K - $136K
|
294
$1.17M
|
|
Aug 09, 2024
Q2 2024
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
56+ 14.58% |
$191K - $225K
|
440
$1.75M
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
71New |
$242K - $285K
|
71
$283K
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
99+ 46.92% |
$338K - $397K
|
310
$1.23M
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-145- 2.81% |
$495K - $582K
|
5.01K
$19.9M
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
2New |
$6.83K - $8.03K
|
2
$7.96K
|
|
Aug 09, 2024
Q2 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1+ 1.56% |
$3.41K - $4.01K
|
65
$259K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-935- 58.84% |
$3.19M - $3.75M
|
654
$2.6M
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
35+ 41.18% |
$120K - $141K
|
120
$477K
|
|
Aug 09, 2024
Q2 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
443+ 178.63% |
$1.51M - $1.78M
|
691
$2.75M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7K- 37.21% |
$23.9M - $28.1M
|
11.8K
$47M
|
|
Aug 09, 2024
Q2 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-13- 2.27% |
$44.4K - $52.2K
|
560
$2.23M
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
BUY
|
- |
164+ 4.27% |
$560K - $658K
|
4.01K
$15.9M
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
BUY
|
PUT |
242+ 29.51% |
$826K - $971K
|
1.06K
$4.23M
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
115+ 5.11% |
$393K - $462K
|
2.37K
$9.41M
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-409- 34.6% |
$1.4M - $1.64M
|
773
$3.08M
|
|
Aug 09, 2024
Q2 2024
|
Barden Capital Management, Inc.
|
BUY
|
- |
1+ 0.39% |
$3.41K - $4.01K
|
257
$1.02M
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
3.63K+ 902.99% |
$12.4M - $14.6M
|
4.03K
$16M
|
|
Aug 09, 2024
Q2 2024
|
Castellan Group
Louisville, KY |
BUY
|
- |
74+ 5.24% |
$253K - $297K
|
1.49K
$5.91M
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
51New |
$174K - $205K
|
51
$203K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.64K- 9.85% |
$22.7M - $26.6M
|
60.7K
$242M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
2.8K+ 9.96% |
$9.55M - $11.2M
|
30.9K
$123M
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
357+ 27.61% |
$1.22M - $1.43M
|
1.65K
$6.57M
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-2.24K- 8.49% |
$7.64M - $8.98M
|
24.1K
$95.9M
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-42- 2.03% |
$143K - $169K
|
2.03K
$8.07M
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-235- 3.14% |
$802K - $943K
|
7.25K
$28.9M
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.4K- 22.22% |
$8.2M - $9.63M
|
8.4K
$33.4M
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-27- 2.67% |
$92.2K - $108K
|
985
$3.92M
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3.61K- 26.44% |
$12.3M - $14.5M
|
10K
$40M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.4K- 3.25% |
$11.6M - $13.6M
|
101K
$402M
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
62+ 2.75% |
$212K - $249K
|
2.32K
$9.23M
|
|
Aug 08, 2024
Q2 2024
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
178+ 1112.5% |
$608K - $715K
|
194
$772K
|
|
Aug 08, 2024
Q2 2024
|
Sym Financial Corp
|
BUY
|
- |
83+ 88.3% |
$283K - $333K
|
177
$704K
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
389New |
$1.33M - $1.56M
|
389
$1.55M
|