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 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-33.6K- 98.78% |
$111M - $143M
|
415
$2.15M
|
|
|
Nov 08, 2024
Q3 2024
|
Tredje Ap Fonden
|
BUY
|
- |
510+ 1.85% |
$1.69M - $2.18M
|
28.1K
$146M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-216- 0.63% |
$714K - $922K
|
34.3K
$177M
|
|
|
Nov 08, 2024
Q3 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
31.4K+ 87.71% |
$104M - $134M
|
67.2K
$348M
|
|
|
Nov 08, 2024
Q3 2024
|
New Potomac Partners, LLC
|
SELL
|
- |
-53- 5.01% |
$175K - $226K
|
1K
$5.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-251- 22.57% |
$830K - $1.07M
|
861
$4.46M
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
4New |
$13.2K - $17.1K
|
4
$20.7K
|
|
|
Nov 08, 2024
Q3 2024
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
29+ 44.62% |
$95.9K - $124K
|
94
$487K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
39+ 5.01% |
$129K - $166K
|
818
$4.23M
|
|
|
Nov 08, 2024
Q3 2024
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
50New |
$165K - $213K
|
50
$259K
|
|
|
Nov 08, 2024
Q3 2024
|
Becker Capital Management Inc
|
BUY
|
- |
4+ 4.3% |
$13.2K - $17.1K
|
97
$502K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2- 2.2% |
$6.61K - $8.54K
|
89
$461K
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
2+ 0.02% |
$6.61K - $8.54K
|
9.41K
$48.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
97+ 8.64% |
$321K - $414K
|
1.22K
$6.32M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
4.74K+ 130.24% |
$15.7M - $20.2M
|
8.38K
$43.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
15New |
$49.6K - $64K
|
15
$77.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
160+ 228.57% |
$529K - $683K
|
230
$1.19M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-142- 1.22% |
$469K - $606K
|
11.5K
$59.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-14- 93.33% |
$46.3K - $59.8K
|
1
$5.18K
|
|
|
Nov 08, 2024
Q3 2024
|
Strategy Asset Managers LLC
|
BUY
|
- |
127+ 54.98% |
$420K - $542K
|
358
$1.85M
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
SELL
|
- |
-14- 6.31% |
$46.3K - $59.8K
|
208
$1.08M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
691+ 5.34% |
$2.28M - $2.95M
|
13.6K
$70.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Cypress Capital Group
|
BUY
|
- |
1+ 0.36% |
$3.31K - $4.27K
|
277
$1.43M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
555New |
$1.83M - $2.37M
|
555
$2.87M
|
|
|
Nov 08, 2024
Q3 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-51- 23.29% |
$169K - $218K
|
168
$870K
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
4.78K+ 8.86% |
$15.8M - $20.4M
|
58.8K
$304M
|
|
|
Nov 08, 2024
Q3 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
125+ 18.09% |
$413K - $534K
|
816
$4.22M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-9.53K- 56.2% |
$31.5M - $40.7M
|
7.43K
$38.5M
|
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
166+ 3.64% |
$549K - $708K
|
4.73K
$24.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
1.1K+ 68.75% |
$3.64M - $4.69M
|
2.7K
$14M
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-347- 44.89% |
$1.15M - $1.48M
|
426
$2.21M
|
|
|
Nov 08, 2024
Q3 2024
|
Eulav Asset Management
|
SELL
|
- |
-900- 24.64% |
$2.98M - $3.84M
|
2.75K
$14.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Progressive Investment Management Corp
|
SELL
|
- |
-33- 1.41% |
$109K - $141K
|
2.31K
$12M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-19- 14.62% |
$62.8K - $81.1K
|
111
$575K
|
|
|
Nov 08, 2024
Q3 2024
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
4+ 0.16% |
$13.2K - $17.1K
|
2.48K
$12.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-3- 1.14% |
$9.92K - $12.8K
|
260
$1.35M
|
|
|
Nov 08, 2024
Q3 2024
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-468- 16.99% |
$1.55M - $2M
|
2.29K
$11.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.72K- 33.22% |
$5.68M - $7.33M
|
3.45K
$17.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Ns Partners LTD
|
BUY
|
- |
99+ 1.84% |
$327K - $423K
|
5.47K
$28.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-33- 5.58% |
$109K - $141K
|
558
$2.89M
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
272+ 2.05% |
$899K - $1.16M
|
13.6K
$70.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
57+ 4.51% |
$188K - $243K
|
1.32K
$6.84M
|
|
|
Nov 08, 2024
Q3 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
20+ 1.29% |
$66.1K - $85.4K
|
1.58K
$8.15M
|
|
|
Nov 08, 2024
Q3 2024
|
Kirtland Hills Capital Management, LLC
Bratenahl, OH |
BUY
|
- |
1+ 0.51% |
$3.31K - $4.27K
|
197
$1.02M
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1+ 1.04% |
$3.31K - $4.27K
|
97
$502K
|
|
|
Nov 08, 2024
Q3 2024
|
Schnieders Capital Management LLC
|
BUY
|
- |
58New |
$192K - $248K
|
58
$300K
|
|
|
Nov 08, 2024
Q3 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-6- 2.6% |
$19.8K - $25.6K
|
225
$1.16M
|
|
|
Nov 08, 2024
Q3 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-5.59K- 33.26% |
$18.5M - $23.9M
|
11.2K
$58.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
SELL
|
- |
-10.1K- 99.01% |
$33.2M - $42.9M
|
101
$523K
|
|
|
Nov 07, 2024
Q3 2024
|
Allen Investment Management LLC
|
BUY
|
- |
99+ 95.19% |
$327K - $423K
|
203
$1.05M
|