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 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
41+ 2050.0% |
$140K - $165K
|
43
$173K
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-9- 1.47% |
$30.7K - $36.1K
|
604
$2.43M
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
BUY
|
- |
43+ 17.06% |
$147K - $173K
|
295
$1.19M
|
|
Aug 06, 2024
Q2 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
946New |
$3.23M - $3.8M
|
946
$3.81M
|
|
Aug 06, 2024
Q2 2024
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-49- 3.97% |
$167K - $197K
|
1.19K
$4.78M
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-49- 3.54% |
$167K - $197K
|
1.33K
$5.38M
|
|
Aug 06, 2024
Q2 2024
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
9+ 10.23% |
$30.7K - $36.1K
|
97
$391K
|
|
Aug 06, 2024
Q2 2024
|
X Square Capital, LLC
|
BUY
|
- |
31+ 10.69% |
$106K - $124K
|
321
$1.29M
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-122- 61.31% |
$417K - $490K
|
77
$310K
|
|
Aug 06, 2024
Q2 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-11- 3.74% |
$37.6K - $44.2K
|
283
$1.14M
|
|
Aug 06, 2024
Q2 2024
|
Umpqua Bank
Lake Oswego, OR |
BUY
|
- |
1+ 0.78% |
$3.41K - $4.01K
|
130
$524K
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-995- 12.71% |
$3.4M - $3.99M
|
6.84K
$27.5M
|
|
Aug 06, 2024
Q2 2024
|
Waddell & Associates, LLC
|
BUY
|
- |
5+ 4.72% |
$17.1K - $20.1K
|
111
$447K
|
|
Aug 06, 2024
Q2 2024
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
200+ 16.67% |
$683K - $803K
|
1.4K
$5.64M
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
10+ 250.0% |
$34.1K - $40.1K
|
14
$56.4K
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
996+ 144.77% |
$3.4M - $4M
|
1.68K
$6.79M
|
|
Aug 06, 2024
Q2 2024
|
Camden Capital, LLC
|
SELL
|
- |
-62- 18.18% |
$212K - $249K
|
279
$1.12M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
13.9K+ 15.06% |
$47.5M - $55.8M
|
106K
$428M
|
|
Aug 06, 2024
Q2 2024
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
SELL
|
- |
-913- 30.11% |
$3.12M - $3.67M
|
2.12K
$8.54M
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-1- 3.45% |
$3.41K - $4.01K
|
28
$113K
|
|
Aug 06, 2024
Q2 2024
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-14- 15.05% |
$47.8K - $56.2K
|
79
$318K
|
|
Aug 06, 2024
Q2 2024
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1+ 0.29% |
$3.41K - $4.01K
|
344
$1.39M
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
98+ 32.78% |
$335K - $393K
|
397
$1.6M
|
|
Aug 06, 2024
Q2 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-20- 28.17% |
$68.3K - $80.3K
|
51
$206K
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-17- 2.14% |
$58.1K - $68.2K
|
779
$3.14M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
533+ 2.27% |
$1.82M - $2.14M
|
24K
$96.6M
|
|
Aug 06, 2024
Q2 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-97- 2.02% |
$331K - $389K
|
4.7K
$18.9M
|
|
Aug 06, 2024
Q2 2024
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
BUY
|
- |
23+ 2.33% |
$78.5K - $92.3K
|
1.01K
$4.08M
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
1.01K+ 338.93% |
$3.45M - $4.05M
|
1.31K
$5.27M
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.73K- 53.86% |
$5.89M - $6.92M
|
1.48K
$5.96M
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-84- 39.81% |
$287K - $337K
|
127
$512K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-178- 17.32% |
$608K - $715K
|
850
$3.43M
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.72K+ 5.8% |
$5.87M - $6.9M
|
31.4K
$126M
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
1+ 20.0% |
$3.41K - $4.01K
|
6
$24.2K
|
|
Aug 05, 2024
Q2 2024
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
43+ 8.41% |
$147K - $173K
|
554
$2.23M
|
|
Aug 05, 2024
Q2 2024
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
30+ 8.98% |
$102K - $120K
|
364
$1.47M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-470- 4.57% |
$1.6M - $1.89M
|
9.81K
$39.5M
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-11- 3.13% |
$37.6K - $44.2K
|
341
$1.37M
|
|
Aug 05, 2024
Q2 2024
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-106- 3.62% |
$362K - $426K
|
2.82K
$11.4M
|
|
Aug 05, 2024
Q2 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-14- 4.75% |
$47.8K - $56.2K
|
281
$1.13M
|
|
Aug 05, 2024
Q2 2024
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
65New |
$222K - $261K
|
65
$262K
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
8+ 2.03% |
$27.3K - $32.1K
|
402
$1.62M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-392- 1.22% |
$1.34M - $1.57M
|
31.9K
$128M
|
|
Aug 05, 2024
Q2 2024
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
5+ 2.37% |
$17.1K - $20.1K
|
216
$870K
|
|
Aug 05, 2024
Q2 2024
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-1- 0.27% |
$3.41K - $4.01K
|
368
$1.48M
|
|
Aug 05, 2024
Q2 2024
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-3- 2.46% |
$10.2K - $12K
|
119
$480K
|
|
Aug 05, 2024
Q2 2024
|
Hendershot Investments Inc.
|
BUY
|
- |
241+ 4.13% |
$823K - $967K
|
6.07K
$24.5M
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-90- 2.32% |
$307K - $361K
|
3.8K
$15.3M
|
|
Aug 05, 2024
Q2 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-9- 3.28% |
$30.7K - $36.1K
|
265
$1.07M
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
2.5K+ 38.37% |
$8.52M - $10M
|
9K
$36.3M
|