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 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.59K- 22.02% |
$5.42M - $6.37M
|
5.62K
$22.7M
|
|
Aug 07, 2024
Q2 2024
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-20- 3.19% |
$68.3K - $80.3K
|
607
$2.45M
|
|
Aug 07, 2024
Q2 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-1- 0.72% |
$3.41K - $4.01K
|
137
$552K
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-3- 0.51% |
$10.2K - $12K
|
583
$2.35M
|
|
Aug 07, 2024
Q2 2024
|
Altfest L J & CO Inc
|
BUY
|
- |
2+ 3.23% |
$6.83K - $8.03K
|
64
$258K
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
128+ 2.17% |
$437K - $514K
|
6.03K
$24.3M
|
|
Aug 07, 2024
Q2 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-1.42K- 0.74% |
$4.86M - $5.72M
|
192K
$774M
|
|
Aug 07, 2024
Q2 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-417- 13.75% |
$1.42M - $1.67M
|
2.62K
$10.5M
|
|
Aug 07, 2024
Q2 2024
|
Provident Investment Management, Inc.
Novi, MI |
BUY
|
- |
370+ 2.85% |
$1.26M - $1.49M
|
13.3K
$53.8M
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
209+ 4.0% |
$714K - $839K
|
5.43K
$21.9M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.55K- 37.68% |
$25.8M - $30.3M
|
12.5K
$50.3M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.56K- 8.74% |
$5.33M - $6.27M
|
16.3K
$65.7M
|
|
Aug 07, 2024
Q2 2024
|
Mitchell Sinkler & Starr
|
BUY
|
- |
35+ 41.67% |
$120K - $141K
|
119
$480K
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-34- 17.0% |
$116K - $136K
|
166
$669K
|
|
Aug 07, 2024
Q2 2024
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
6+ 0.52% |
$20.5K - $24.1K
|
1.16K
$4.65M
|
|
Aug 07, 2024
Q2 2024
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
9+ 450.0% |
$30.7K - $36.1K
|
11
$44.3K
|
|
Aug 07, 2024
Q2 2024
|
Marco Investment Management LLC
|
BUY
|
- |
59New |
$201K - $237K
|
59
$238K
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
112+ 203.64% |
$382K - $450K
|
167
$673K
|
|
Aug 07, 2024
Q2 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
9+ 22.5% |
$30.7K - $36.1K
|
49
$197K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.53K+ 13.39% |
$5.22M - $6.13M
|
12.9K
$52.1M
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
62+ 2.84% |
$212K - $249K
|
2.25K
$9.05M
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-25- 3.58% |
$85.4K - $100K
|
674
$2.72M
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-13- 1.14% |
$44.4K - $52.2K
|
1.13K
$4.55M
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-21- 55.26% |
$71.7K - $84.3K
|
17
$68.5K
|
|
Aug 07, 2024
Q2 2024
|
Angeles Wealth Management, LLC
|
BUY
|
- |
82+ 77.36% |
$280K - $329K
|
188
$758K
|
|
Aug 07, 2024
Q2 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-11- 1.17% |
$37.6K - $44.2K
|
929
$3.74M
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
BUY
|
- |
2+ 2.7% |
$6.83K - $8.03K
|
76
$306K
|
|
Aug 07, 2024
Q2 2024
|
Pds Planning, Inc
|
BUY
|
- |
4+ 2.07% |
$13.7K - $16.1K
|
197
$794K
|
|
Aug 07, 2024
Q2 2024
|
Nelson Capital Management, LLC
|
SELL
|
- |
-17- 1.48% |
$58.1K - $68.2K
|
1.13K
$4.55M
|
|
Aug 07, 2024
Q2 2024
|
Parthenon LLC
|
SELL
|
- |
-91- 2.54% |
$311K - $365K
|
3.5K
$14.1M
|
|
Aug 07, 2024
Q2 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-5- 2.12% |
$17.1K - $20.1K
|
231
$931K
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
2+ 3.51% |
$6.83K - $8.03K
|
59
$238K
|
|
Aug 07, 2024
Q2 2024
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
1+ 0.3% |
$3.41K - $4.01K
|
334
$1.35M
|
|
Aug 07, 2024
Q2 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-28- 0.17% |
$95.6K - $112K
|
16.8K
$67.8M
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
16+ 5.32% |
$54.6K - $64.2K
|
317
$1.28M
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-412- 22.31% |
$1.41M - $1.65M
|
1.44K
$5.78M
|
|
Aug 07, 2024
Q2 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
19+ 24.36% |
$64.9K - $76.3K
|
97
$391K
|
|
Aug 07, 2024
Q2 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
3+ 3.33% |
$10.2K - $12K
|
93
$375K
|
|
Aug 07, 2024
Q2 2024
|
Firetrail Investments Pty LTD
Brisbane, Qld, C3 |
BUY
|
- |
2.22K+ 124.97% |
$7.57M - $8.9M
|
3.99K
$16.1M
|
|
Aug 07, 2024
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
10+ 8.85% |
$34.1K - $40.1K
|
123
$496K
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
209+ 2.39% |
$714K - $839K
|
8.97K
$36.1M
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-6- 0.76% |
$20.5K - $24.1K
|
781
$3.15M
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-3- 0.67% |
$10.2K - $12K
|
447
$1.8M
|
|
Aug 06, 2024
Q2 2024
|
Beacon Financial Group
|
SELL
|
- |
-6- 1.84% |
$20.5K - $24.1K
|
320
$1.29M
|
|
Aug 06, 2024
Q2 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
63New |
$215K - $253K
|
63
$254K
|
|
Aug 06, 2024
Q2 2024
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
6+ 0.22% |
$20.5K - $24.1K
|
2.79K
$11.3M
|
|
Aug 06, 2024
Q2 2024
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
213+ 17.78% |
$727K - $855K
|
1.41K
$5.69M
|
|
Aug 06, 2024
Q2 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-128- 35.65% |
$437K - $514K
|
231
$931K
|
|
Aug 06, 2024
Q2 2024
|
Chicago Capital, LLC
|
BUY
|
- |
1+ 0.45% |
$3.41K - $4.01K
|
221
$891K
|
|
Aug 06, 2024
Q2 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
921New |
$3.15M - $3.7M
|
921
$3.71M
|