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
|
Arizona State Retirement System
|
SELL
|
- |
-191- 1.93% |
$631K - $815K
|
9.72K
$50.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-99- 1.82% |
$327K - $423K
|
5.33K
$27.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.26K+ 75.15% |
$7.46M - $9.63M
|
5.26K
$27.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-441- 55.75% |
$1.46M - $1.88M
|
350
$1.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-14- 9.93% |
$46.3K - $59.8K
|
127
$657K
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
98+ 19.41% |
$324K - $418K
|
603
$3.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-246- 10.95% |
$813K - $1.05M
|
2K
$10.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-409- 9.68% |
$1.35M - $1.75M
|
3.82K
$19.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
832+ 25.18% |
$2.75M - $3.55M
|
4.14K
$21.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-636- 0.6% |
$2.1M - $2.71M
|
106K
$547M
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
13.4K+ 3.31% |
$44.4M - $57.3M
|
419K
$2.17B
|
|
|
Nov 12, 2024
Q3 2024
|
Provident Investment Management, Inc.
Novi, MI |
BUY
|
- |
489+ 3.67% |
$1.62M - $2.09M
|
13.8K
$71.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
69+ 0.1% |
$228K - $294K
|
72.5K
$376M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
1.04K+ 206.55% |
$3.44M - $4.44M
|
1.55K
$8M
|
|
|
Nov 12, 2024
Q3 2024
|
Fi3 Financial Advisors, LLC
|
BUY
|
- |
14+ 24.14% |
$46.3K - $59.8K
|
72
$373K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.2K+ 1023.08% |
$3.96M - $5.11M
|
1.31K
$6.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Canopy Partners, LLC
Terrace Park, OH |
SELL
|
- |
-2- 1.04% |
$6.61K - $8.54K
|
191
$989K
|
|
|
Nov 12, 2024
Q3 2024
|
Beacon Financial Group
|
BUY
|
- |
3+ 0.94% |
$9.92K - $12.8K
|
323
$1.67M
|
|
|
Nov 12, 2024
Q3 2024
|
First American Trust, Fsb
|
SELL
|
- |
-610- 26.93% |
$2.02M - $2.6M
|
1.66K
$8.57M
|
|
|
Nov 12, 2024
Q3 2024
|
Crewe Advisors LLC
|
BUY
|
- |
3+ 1.91% |
$9.92K - $12.8K
|
160
$828K
|
|
|
Nov 12, 2024
Q3 2024
|
Camden Capital, LLC
|
BUY
|
- |
72+ 25.81% |
$238K - $307K
|
351
$1.82M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
26+ 25.0% |
$85.9K - $111K
|
130
$673K
|
|
|
Nov 12, 2024
Q3 2024
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
103+ 2.03% |
$340K - $440K
|
5.17K
$26.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-5- 1.23% |
$16.5K - $21.3K
|
401
$2.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-356- 23.72% |
$1.18M - $1.52M
|
1.15K
$5.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-30- 7.89% |
$99.2K - $128K
|
350
$1.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-416- 3.76% |
$1.38M - $1.78M
|
10.7K
$55.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Mgb Wealth Management, LLC
Addison, TX |
SELL
|
- |
-12- 18.75% |
$39.7K - $51.2K
|
52
$269K
|
|
|
Nov 12, 2024
Q3 2024
|
Garner Asset Management Corp
|
BUY
|
- |
2+ 0.78% |
$6.61K - $8.54K
|
258
$1.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Wespac Advisors, LLC
|
SELL
|
- |
-1- 1.23% |
$3.31K - $4.27K
|
80
$414K
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
39+ 26.9% |
$129K - $166K
|
184
$953K
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
721+ 11.95% |
$2.38M - $3.08M
|
6.75K
$35M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-4- 0.42% |
$13.2K - $17.1K
|
942
$4.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
8+ 9.41% |
$26.4K - $34.1K
|
93
$481K
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 5.72% |
$331K - $427K
|
1.65K
$8.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
46New |
$152K - $196K
|
46
$238K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
2.5KNew |
$8.25M - $10.7M
|
2.5K
$12.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-13.7K- 36.73% |
$45.4M - $58.6M
|
23.7K
$123M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
500New |
$1.65M - $2.13M
|
500
$2.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
423+ 25.64% |
$1.4M - $1.81M
|
2.07K
$10.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-499- 33.76% |
$1.65M - $2.13M
|
979
$5.07M
|
|
|
Nov 12, 2024
Q3 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
23+ 6.76% |
$76K - $98.2K
|
363
$1.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Perissos Private Wealth Management, LLC
Bethany, OK |
BUY
|
- |
1+ 0.38% |
$3.31K - $4.27K
|
262
$1.36M
|
|
|
Nov 08, 2024
Q3 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-1- 0.36% |
$3.31K - $4.27K
|
280
$1.45M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-40- 0.48% |
$132K - $171K
|
8.36K
$43.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-283- 26.16% |
$935K - $1.21M
|
799
$4.14M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-56.4K- 83.1% |
$186M - $241M
|
11.5K
$59.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-116K- 11.17% |
$385M - $497M
|
926K
$4.79B
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-100- 1.54% |
$331K - $427K
|
6.41K
$33.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
91+ 1.83% |
$301K - $388K
|
5.06K
$26.2M
|