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 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-37- 4.55% |
$122K - $158K
|
777
$4.02M
|
|
Nov 06, 2024
Q3 2024
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
142+ 139.22% |
$469K - $606K
|
244
$1.26M
|
|
Nov 06, 2024
Q3 2024
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
60New |
$198K - $256K
|
60
$311K
|
|
Nov 06, 2024
Q3 2024
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
5+ 3.14% |
$16.5K - $21.3K
|
164
$849K
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-106- 0.93% |
$350K - $452K
|
11.2K
$58.2M
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-57- 57.0% |
$188K - $243K
|
43
$223K
|
|
Nov 06, 2024
Q3 2024
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-200- 18.18% |
$661K - $854K
|
900
$4.66M
|
|
Nov 06, 2024
Q3 2024
|
Peterson Financial Group, Inc.
|
BUY
|
- |
1New |
$3.31K - $4.27K
|
1
$5.18K
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-18- 1.35% |
$59.5K - $76.8K
|
1.32K
$6.81M
|
|
Nov 06, 2024
Q3 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
36+ 3.87% |
$119K - $154K
|
967
$5.01M
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-222- 8.68% |
$734K - $948K
|
2.34K
$12.1M
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-101- 9.23% |
$334K - $431K
|
993
$5.14M
|
|
Nov 06, 2024
Q3 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
28+ 8.21% |
$92.6K - $120K
|
369
$1.91M
|
|
Nov 06, 2024
Q3 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-41- 3.55% |
$136K - $175K
|
1.11K
$5.77M
|
|
Nov 06, 2024
Q3 2024
|
Empirical Finance, LLC
|
BUY
|
- |
21+ 1.68% |
$69.4K - $89.6K
|
1.27K
$6.57M
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
266+ 7.18% |
$879K - $1.14M
|
3.97K
$20.6M
|
|
Nov 06, 2024
Q3 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
1+ 3.7% |
$3.31K - $4.27K
|
28
$145K
|
|
Nov 06, 2024
Q3 2024
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
51New |
$169K - $218K
|
51
$264K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-158- 3.16% |
$522K - $674K
|
4.85K
$25.1M
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-3- 50.0% |
$9.92K - $12.8K
|
3
$15.5K
|
|
Nov 06, 2024
Q3 2024
|
Sather Financial Group Inc
|
SELL
|
- |
-1- 0.96% |
$3.31K - $4.27K
|
103
$533K
|
|
Nov 06, 2024
Q3 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-50- 1.91% |
$165K - $213K
|
2.57K
$13.3M
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
2+ 4.65% |
$6.61K - $8.54K
|
45
$233K
|
|
Nov 06, 2024
Q3 2024
|
Evergreen Wealth Management, LLC
Williamston, MI |
BUY
|
- |
33+ 12.31% |
$109K - $141K
|
301
$1.56M
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
415+ 2.73% |
$1.37M - $1.77M
|
15.6K
$80.8M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.86K- 4.7% |
$9.45M - $12.2M
|
58K
$300M
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-695- 0.66% |
$2.3M - $2.97M
|
105K
$545M
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-90- 1.63% |
$298K - $384K
|
5.43K
$28.1M
|
|
Nov 05, 2024
Q3 2024
|
First National Trust CO
|
SELL
|
- |
-30- 1.36% |
$99.2K - $128K
|
2.18K
$11.3M
|
|
Nov 05, 2024
Q3 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
243+ 191.34% |
$803K - $1.04M
|
370
$1.92M
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.92K- 1.11% |
$6.35M - $8.19M
|
171K
$886M
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
500New |
$1.65M - $2.13M
|
500
$2.59M
|
|
Nov 05, 2024
Q3 2024
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-46.8K- 42.13% |
$155M - $200M
|
64.3K
$333M
|
|
Nov 05, 2024
Q3 2024
|
Motco
|
SELL
|
- |
-94- 3.9% |
$311K - $401K
|
2.32K
$12M
|
|
Nov 05, 2024
Q3 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-3- 2.44% |
$9.92K - $12.8K
|
120
$621K
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-141- 15.16% |
$466K - $602K
|
789
$4.08M
|
|
Nov 05, 2024
Q3 2024
|
Savvy Advisors, Inc.
New York, NY |
BUY
|
- |
59New |
$195K - $252K
|
59
$305K
|
|
Nov 05, 2024
Q3 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
22+ 2.59% |
$72.7K - $93.9K
|
872
$4.51M
|
|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
3+ 0.88% |
$9.92K - $12.8K
|
344
$1.78M
|
|
Nov 05, 2024
Q3 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
4+ 200.0% |
$13.2K - $17.1K
|
6
$31.1K
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
30+ 4.79% |
$99.2K - $128K
|
656
$3.4M
|
|
Nov 05, 2024
Q3 2024
|
Parthenon LLC
|
BUY
|
- |
11+ 0.31% |
$36.4K - $46.9K
|
3.51K
$18.2M
|
|
Nov 05, 2024
Q3 2024
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
49New |
$162K - $209K
|
49
$254K
|
|
Nov 05, 2024
Q3 2024
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
65+ 17.47% |
$215K - $277K
|
437
$2.26M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-177- 55.84% |
$585K - $755K
|
140
$725K
|
|
Nov 05, 2024
Q3 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
3+ 3.23% |
$9.92K - $12.8K
|
96
$497K
|
|
Nov 05, 2024
Q3 2024
|
Mengis Capital Management, Inc.
|
BUY
|
- |
49New |
$162K - $209K
|
49
$254K
|
|
Nov 05, 2024
Q3 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-2- 0.07% |
$6.61K - $8.54K
|
2.79K
$14.4M
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-2- 28.57% |
$6.61K - $8.54K
|
5
$25.9K
|
|
Nov 05, 2024
Q3 2024
|
Simmons Bank
|
SELL
|
- |
-63- 7.47% |
$208K - $269K
|
780
$4.04M
|