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 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-177- 55.84% |
$585K - $755K
|
140
$730K
|
|
|
Nov 05, 2024
Q3 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
3+ 3.23% |
$9.92K - $12.8K
|
96
$501K
|
|
|
Nov 05, 2024
Q3 2024
|
Mengis Capital Management, Inc.
|
BUY
|
- |
49New |
$162K - $209K
|
49
$256K
|
|
|
Nov 05, 2024
Q3 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-2- 0.07% |
$6.61K - $8.54K
|
2.79K
$14.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-2- 28.57% |
$6.61K - $8.54K
|
5
$26.1K
|
|
|
Nov 05, 2024
Q3 2024
|
Simmons Bank
|
SELL
|
- |
-63- 7.47% |
$208K - $269K
|
780
$4.07M
|
|
|
Nov 05, 2024
Q3 2024
|
Chase Investment Counsel Corp
|
BUY
|
- |
52+ 4.32% |
$172K - $222K
|
1.26K
$6.55M
|
|
|
Nov 05, 2024
Q3 2024
|
Community Bank & Trust, Waco, Texas
Waco, TX |
BUY
|
- |
1+ 0.18% |
$3.31K - $4.27K
|
543
$2.83M
|
|
|
Nov 05, 2024
Q3 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-137- 2.68% |
$453K - $585K
|
4.98K
$26M
|
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
30+ 9.87% |
$99.2K - $128K
|
334
$1.74M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
14K+ 43.92% |
$46.3M - $59.7M
|
45.9K
$239M
|
|
|
Nov 05, 2024
Q3 2024
|
First Heartland Consultants, Inc.
|
BUY
|
- |
51New |
$169K - $218K
|
51
$266K
|
|
|
Nov 05, 2024
Q3 2024
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
100+ 25.0% |
$331K - $427K
|
500
$2.61M
|
|
|
Nov 05, 2024
Q3 2024
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
12+ 300.0% |
$39.7K - $51.2K
|
16
$83.4K
|
|
|
Nov 05, 2024
Q3 2024
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-4- 5.0% |
$13.2K - $17.1K
|
76
$396K
|
|
|
Nov 05, 2024
Q3 2024
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-4- 0.14% |
$13.2K - $17.1K
|
2.84K
$14.8M
|
|
|
Nov 05, 2024
Q3 2024
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-300- 21.43% |
$992K - $1.28M
|
1.1K
$5.74M
|
|
|
Nov 05, 2024
Q3 2024
|
Firetrail Investments Pty LTD
Brisbane, Qld, C3 |
SELL
|
- |
-1.22K- 30.59% |
$4.04M - $5.21M
|
2.77K
$14.4M
|
|
|
Nov 05, 2024
Q3 2024
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-94- 6.06% |
$311K - $401K
|
1.46K
$7.59M
|
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-30- 50.85% |
$99.2K - $128K
|
29
$151K
|
|
|
Nov 04, 2024
Q3 2024
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-1- 0.21% |
$3.31K - $4.27K
|
469
$2.45M
|
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-16- 22.54% |
$52.9K - $68.3K
|
55
$287K
|
|
|
Nov 04, 2024
Q3 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
76+ 90.48% |
$251K - $324K
|
160
$834K
|
|
|
Nov 04, 2024
Q3 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1- 1.96% |
$3.31K - $4.27K
|
50
$261K
|
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
8+ 12.31% |
$26.4K - $34.1K
|
73
$381K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 1.08% |
$331K - $427K
|
9.16K
$47.8M
|
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
18+ 3.82% |
$59.5K - $76.8K
|
489
$2.55M
|
|
|
Nov 04, 2024
Q3 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
130K+ 13723.68% |
$429M - $554M
|
131K
$682M
|
|
|
Nov 04, 2024
Q3 2024
|
Bordeaux Wealth Advisors LLC
|
BUY
|
- |
81New |
$268K - $346K
|
81
$422K
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
175+ 4.1% |
$578K - $747K
|
4.44K
$23.2M
|
|
|
Nov 04, 2024
Q3 2024
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
54New |
$179K - $230K
|
54
$282K
|
|
|
Nov 04, 2024
Q3 2024
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
50New |
$165K - $213K
|
50
$261K
|
|
|
Nov 04, 2024
Q3 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-35- 0.74% |
$116K - $149K
|
4.73K
$24.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Vera Bank, N.A.
|
SELL
|
- |
-1- 0.88% |
$3.31K - $4.27K
|
112
$584K
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
296+ 5.69% |
$978K - $1.26M
|
5.5K
$28.7M
|
|
|
Nov 04, 2024
Q3 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-399- 23.0% |
$1.32M - $1.7M
|
1.34K
$6.97M
|
|
|
Nov 04, 2024
Q3 2024
|
Parsons Capital Management Inc
|
BUY
|
- |
6+ 0.52% |
$19.8K - $25.6K
|
1.16K
$6.07M
|
|
|
Nov 04, 2024
Q3 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
8+ 2.58% |
$26.4K - $34.1K
|
318
$1.66M
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-181- 9.47% |
$598K - $773K
|
1.73K
$9.03M
|
|
|
Nov 04, 2024
Q3 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-12- 0.14% |
$39.7K - $51.2K
|
8.64K
$45.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Nelson Capital Management, LLC
|
SELL
|
- |
-12- 1.06% |
$39.7K - $51.2K
|
1.12K
$5.83M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-394- 5.04% |
$1.3M - $1.68M
|
7.42K
$38.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
7+ 1.43% |
$23.1K - $29.9K
|
495
$2.58M
|
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-95- 20.83% |
$314K - $405K
|
361
$1.88M
|
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-23- 1.13% |
$76K - $98.2K
|
2.01K
$10.5M
|
|
|
Nov 04, 2024
Q3 2024
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-4- 1.56% |
$13.2K - $17.1K
|
252
$1.31M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-49.2K- 76.04% |
$163M - $210M
|
15.5K
$80.9M
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
38+ 9.05% |
$126K - $162K
|
458
$2.39M
|
|
|
Nov 04, 2024
Q3 2024
|
Kennebec Savings Bank
Augusta, ME |
BUY
|
- |
241New |
$797K - $1.03M
|
241
$1.26M
|
|
|
Nov 04, 2024
Q3 2024
|
Everhart Financial Group, Inc.
|
BUY
|
- |
29+ 12.66% |
$95.9K - $124K
|
258
$1.35M
|