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 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-25- 20.0% |
$85.4K - $100K
|
100
$403K
|
|
Aug 08, 2024
Q2 2024
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
BUY
|
- |
17+ 7.73% |
$58.1K - $68.2K
|
237
$955K
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-40- 4.04% |
$137K - $161K
|
949
$3.82M
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
1+ 0.74% |
$3.41K - $4.01K
|
137
$552K
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
BUY
|
- |
2+ 1.03% |
$6.83K - $8.03K
|
196
$790K
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.33K- 5.37% |
$7.96M - $9.36M
|
41.1K
$166M
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-634- 95.63% |
$2.16M - $2.55M
|
29
$117K
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
80+ 6.03% |
$273K - $321K
|
1.41K
$5.67M
|
|
Aug 08, 2024
Q2 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
171+ 35.04% |
$584K - $686K
|
659
$2.66M
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
307+ 30.37% |
$1.05M - $1.23M
|
1.32K
$5.31M
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
3+ 0.89% |
$10.2K - $12K
|
341
$1.37M
|
|
Aug 08, 2024
Q2 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-4- 1.2% |
$13.7K - $16.1K
|
328
$1.32M
|
|
Aug 08, 2024
Q2 2024
|
Ns Partners LTD
|
SELL
|
- |
-19- 0.35% |
$64.9K - $76.3K
|
5.37K
$21.6M
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
13.1K+ 8.21% |
$44.8M - $52.7M
|
173K
$698M
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-304- 1.89% |
$1.04M - $1.22M
|
15.7K
$63.4M
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-12- 2.56% |
$41K - $48.2K
|
456
$1.84M
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-5- 1.05% |
$17.1K - $20.1K
|
471
$1.9M
|
|
Aug 08, 2024
Q2 2024
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
10+ 9.01% |
$34.1K - $40.1K
|
121
$488K
|
|
Aug 08, 2024
Q2 2024
|
Buttonwood Financial Advisors Inc.
|
SELL
|
- |
-20- 4.45% |
$68.3K - $80.3K
|
429
$1.73M
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
358New |
$1.22M - $1.44M
|
358
$1.44M
|
|
Aug 08, 2024
Q2 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-8- 1.24% |
$27.3K - $32.1K
|
635
$2.56M
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
20+ 0.64% |
$68.3K - $80.3K
|
3.17K
$12.8M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.73K- 20.19% |
$29.8M - $35M
|
34.5K
$139M
|
|
Aug 08, 2024
Q2 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-4- 0.33% |
$13.7K - $16.1K
|
1.22K
$4.9M
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
339+ 34.0% |
$1.16M - $1.36M
|
1.34K
$5.38M
|
|
Aug 08, 2024
Q2 2024
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-3- 2.88% |
$10.2K - $12K
|
101
$407K
|
|
Aug 08, 2024
Q2 2024
|
Avestar Capital, LLC
|
BUY
|
- |
37+ 22.7% |
$126K - $149K
|
200
$806K
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
364+ 40.85% |
$1.24M - $1.46M
|
1.26K
$5.06M
|
|
Aug 08, 2024
Q2 2024
|
May Tech Global Investments, LLC
New York, NY |
SELL
|
- |
-419- 8.05% |
$1.43M - $1.68M
|
4.79K
$19.3M
|
|
Aug 08, 2024
Q2 2024
|
Hanson & Doremus Investment Management
|
BUY
|
- |
5New |
$17.1K - $20.1K
|
5
$20.2K
|
|
Aug 08, 2024
Q2 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-3- 16.67% |
$10.2K - $12K
|
15
$60.5K
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-4- 5.41% |
$13.7K - $16.1K
|
70
$282K
|
|
Aug 08, 2024
Q2 2024
|
Allen Investment Management LLC
|
BUY
|
- |
104New |
$355K - $417K
|
104
$419K
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
833+ 298.57% |
$2.84M - $3.34M
|
1.11K
$4.48M
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-7- 6.25% |
$23.9K - $28.1K
|
105
$423K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.99K+ 3.38% |
$6.79M - $7.98M
|
60.9K
$245M
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-58- 1.2% |
$198K - $233K
|
4.76K
$19.2M
|
|
Aug 08, 2024
Q2 2024
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
287New |
$980K - $1.15M
|
287
$1.16M
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-143- 13.33% |
$488K - $574K
|
930
$3.75M
|
|
Aug 08, 2024
Q2 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
182+ 13.3% |
$621K - $731K
|
1.55K
$6.25M
|
|
Aug 07, 2024
Q2 2024
|
Close Asset Management LTD
|
BUY
|
- |
530+ 5.42% |
$1.81M - $2.13M
|
10.3K
$41.5M
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-2.5K- 22.12% |
$8.54M - $10M
|
8.8K
$35.5M
|
|
Aug 07, 2024
Q2 2024
|
Exane Asset Management
|
SELL
|
- |
-263- 16.38% |
$898K - $1.06M
|
1.34K
$5.41M
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
1+ 16.67% |
$3.41K - $4.01K
|
7
$28.2K
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1- 0.6% |
$3.41K - $4.01K
|
165
$665K
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-5.45K- 8.11% |
$18.6M - $21.9M
|
61.7K
$249M
|
|
Aug 07, 2024
Q2 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
815New |
$2.78M - $3.27M
|
815
$3.28M
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
BUY
|
- |
179+ 1.41% |
$611K - $719K
|
12.9K
$51.9M
|
|
Aug 07, 2024
Q2 2024
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-8- 0.87% |
$27.3K - $32.1K
|
909
$3.66M
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
BUY
|
- |
2.41KNew |
$8.24M - $9.68M
|
2.41K
$9.72M
|