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
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1+ 1.04% |
$3.31K - $4.27K
|
97
$506K
|
|
|
Nov 08, 2024
Q3 2024
|
Schnieders Capital Management LLC
|
BUY
|
- |
58New |
$192K - $248K
|
58
$302K
|
|
|
Nov 08, 2024
Q3 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-6- 2.6% |
$19.8K - $25.6K
|
225
$1.17M
|
|
|
Nov 08, 2024
Q3 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-5.59K- 33.26% |
$18.5M - $23.9M
|
11.2K
$58.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
SELL
|
- |
-10.1K- 99.01% |
$33.2M - $42.9M
|
101
$527K
|
|
|
Nov 07, 2024
Q3 2024
|
Allen Investment Management LLC
|
BUY
|
- |
99+ 95.19% |
$327K - $423K
|
203
$1.06M
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
1.42K+ 8.77% |
$4.69M - $6.05M
|
17.6K
$91.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-300- 0.3% |
$992K - $1.28M
|
101K
$526M
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-14.9K- 98.92% |
$49.3M - $63.7M
|
163
$850K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
5.46K+ 29.76% |
$18M - $23.3M
|
23.8K
$124M
|
|
|
Nov 07, 2024
Q3 2024
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-237- 40.24% |
$783K - $1.01M
|
352
$1.84M
|
|
|
Nov 07, 2024
Q3 2024
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-78- 8.18% |
$258K - $333K
|
876
$4.57M
|
|
|
Nov 07, 2024
Q3 2024
|
Next Capital Management LLC
|
BUY
|
- |
1+ 1.96% |
$3.31K - $4.27K
|
52
$271K
|
|
|
Nov 07, 2024
Q3 2024
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
14+ 0.37% |
$46.3K - $59.8K
|
3.8K
$19.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-661- 1.21% |
$2.19M - $2.82M
|
54K
$282M
|
|
|
Nov 07, 2024
Q3 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-14- 1.97% |
$46.3K - $59.8K
|
697
$3.63M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-239- 6.45% |
$790K - $1.02M
|
3.47K
$18.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-28- 2.14% |
$92.6K - $120K
|
1.28K
$6.67M
|
|
|
Nov 07, 2024
Q3 2024
|
Renasant Bank
|
SELL
|
- |
-11- 16.92% |
$36.4K - $46.9K
|
54
$282K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-154- 2.07% |
$509K - $657K
|
7.3K
$38.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
17+ 21.25% |
$56.2K - $72.6K
|
97
$506K
|
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
1+ 7.14% |
$3.31K - $4.27K
|
15
$78.2K
|
|
|
Nov 07, 2024
Q3 2024
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
17+ 113.33% |
$56.2K - $72.6K
|
32
$167K
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
BUY
|
- |
1.73K+ 15.42% |
$5.73M - $7.4M
|
13K
$67.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-168- 1.6% |
$555K - $717K
|
10.3K
$53.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-16- 6.4% |
$52.9K - $68.3K
|
234
$1.22M
|
|
|
Nov 07, 2024
Q3 2024
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-2- 2.44% |
$6.61K - $8.54K
|
80
$417K
|
|
|
Nov 07, 2024
Q3 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
152New |
$502K - $649K
|
152
$793K
|
|
|
Nov 07, 2024
Q3 2024
|
Gilbert & Cook, Inc.
|
BUY
|
- |
49New |
$162K - $209K
|
49
$256K
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-204- 4.37% |
$674K - $871K
|
4.46K
$23.3M
|
|
|
Nov 07, 2024
Q3 2024
|
W.G. Shaheen & Associates Dba Whitney & CO
|
BUY
|
- |
17+ 0.52% |
$56.2K - $72.6K
|
3.31K
$17.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.66K- 1.75% |
$5.49M - $7.09M
|
93.3K
$487M
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
79+ 88.76% |
$261K - $337K
|
168
$876K
|
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-17- 5.3% |
$56.2K - $72.6K
|
304
$1.59M
|
|
|
Nov 07, 2024
Q3 2024
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
25+ 28.74% |
$82.6K - $107K
|
112
$584K
|
|
|
Nov 07, 2024
Q3 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-1- 1.79% |
$3.31K - $4.27K
|
55
$287K
|
|
|
Nov 07, 2024
Q3 2024
|
Wp Advisors, LLC
|
SELL
|
- |
-32- 4.76% |
$106K - $137K
|
640
$3.34M
|
|
|
Nov 07, 2024
Q3 2024
|
Aviso Wealth Management
Bellevue, WA |
SELL
|
- |
-10- 9.71% |
$33.1K - $42.7K
|
93
$485K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
179+ 232.47% |
$592K - $764K
|
256
$1.33M
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-9- 31.03% |
$29.8K - $38.4K
|
20
$104K
|
|
|
Nov 07, 2024
Q3 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-28- 22.58% |
$92.6K - $120K
|
96
$501K
|
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-40- 2.38% |
$132K - $171K
|
1.64K
$8.57M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-158- 3.53% |
$522K - $674K
|
4.32K
$22.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-631- 0.33% |
$2.09M - $2.69M
|
191K
$998M
|
|
|
Nov 07, 2024
Q3 2024
|
Nixon Peabody Trust CO
Boston, MA |
BUY
|
- |
23+ 0.44% |
$76K - $98.2K
|
5.19K
$27.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-17- 2.58% |
$56.2K - $72.6K
|
642
$3.35M
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
123K+ 257.73% |
$406M - $525M
|
171K
$890M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-544- 2.48% |
$1.8M - $2.32M
|
21.4K
$111M
|
|
|
Nov 07, 2024
Q3 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-185- 15.61% |
$612K - $790K
|
1K
$5.21M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-19.1K- 39.3% |
$63.2M - $81.5M
|
29.5K
$154M
|