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 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
3+ 4.11% |
$10.2K - $12K
|
76
$306K
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-303- 3.52% |
$1.03M - $1.22M
|
8.29K
$33.4M
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-227- 5.05% |
$775K - $911K
|
4.27K
$17.2M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-9.29K- 12.55% |
$31.7M - $37.3M
|
64.8K
$261M
|
|
Aug 05, 2024
Q2 2024
|
Arcadia Investment Management Corp
|
SELL
|
- |
-10- 7.94% |
$34.1K - $40.1K
|
116
$467K
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
8+ 6.72% |
$27.3K - $32.1K
|
127
$512K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-107- 1.07% |
$365K - $430K
|
9.91K
$39.9M
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
- |
-233- 77.67% |
$796K - $935K
|
67
$270K
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-400- 25.0% |
$1.37M - $1.61M
|
1.2K
$4.84M
|
|
Aug 05, 2024
Q2 2024
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
11+ 7.43% |
$37.6K - $44.2K
|
159
$641K
|
|
Aug 05, 2024
Q2 2024
|
Patron Partners, LLC
|
BUY
|
- |
5+ 5.75% |
$17.1K - $20.1K
|
92
$371K
|
|
Aug 05, 2024
Q2 2024
|
Sivia Capital Partners, LLC
Mill Valley, CA |
BUY
|
- |
7+ 7.78% |
$23.9K - $28.1K
|
97
$391K
|
|
Aug 05, 2024
Q2 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
8+ 2.74% |
$27.3K - $32.1K
|
300
$1.21M
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
101+ 4.44% |
$345K - $405K
|
2.38K
$9.57M
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-234- 10.9% |
$799K - $939K
|
1.91K
$7.71M
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
BUY
|
- |
10.4K+ 104.47% |
$35.5M - $41.8M
|
20.4K
$82.1M
|
|
Aug 05, 2024
Q2 2024
|
Addison Advisors LLC
|
BUY
|
- |
3+ 150.0% |
$10.2K - $12K
|
5
$20.2K
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-104- 2.18% |
$355K - $417K
|
4.67K
$18.8M
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
47+ 0.61% |
$160K - $189K
|
7.81K
$31.5M
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
5+ 4.42% |
$17.1K - $20.1K
|
118
$476K
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
878+ 7.26% |
$3M - $3.52M
|
13K
$52.3M
|
|
Aug 02, 2024
Q2 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
13+ 5.2% |
$44.4K - $52.2K
|
263
$1.06M
|
|
Aug 02, 2024
Q2 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
24+ 2.84% |
$82K - $96.3K
|
868
$3.5M
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
43+ 20.0% |
$147K - $173K
|
258
$1.04M
|
|
Aug 02, 2024
Q2 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
51New |
$174K - $205K
|
51
$206K
|
|
Aug 02, 2024
Q2 2024
|
Cavalier Investments, LLC
|
SELL
|
- |
-1.47K- 83.23% |
$5.02M - $5.9M
|
296
$1.19M
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
24+ 4.44% |
$82K - $96.3K
|
564
$2.27M
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
17+ 0.42% |
$58.1K - $68.2K
|
4.04K
$16.3M
|
|
Aug 02, 2024
Q2 2024
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
138+ 78.86% |
$471K - $554K
|
313
$1.26M
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
SELL
|
- |
-38- 1.11% |
$130K - $153K
|
3.4K
$13.7M
|
|
Aug 02, 2024
Q2 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
7.27K+ 25.45% |
$24.8M - $29.2M
|
35.8K
$144M
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
6.11KNew |
$20.9M - $24.5M
|
6.11K
$24.6M
|
|
Aug 02, 2024
Q2 2024
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-3- 1.31% |
$10.2K - $12K
|
226
$911K
|
|
Aug 02, 2024
Q2 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-25- 8.06% |
$85.4K - $100K
|
285
$1.15M
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
4.65K+ 26.5% |
$15.9M - $18.6M
|
22.2K
$89.4M
|
|
Aug 02, 2024
Q2 2024
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-748- 1.91% |
$2.55M - $3M
|
38.5K
$155M
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-52- 1.04% |
$178K - $209K
|
4.94K
$19.9M
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
79+ 10.75% |
$270K - $317K
|
814
$3.28M
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-9.6K- 38.72% |
$32.8M - $38.6M
|
15.2K
$61.3M
|
|
Aug 02, 2024
Q2 2024
|
South State Corp
|
BUY
|
- |
1New |
$3.41K - $4.01K
|
1
$4.03K
|
|
Aug 02, 2024
Q2 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
8+ 5.48% |
$27.3K - $32.1K
|
154
$621K
|
|
Aug 02, 2024
Q2 2024
|
Range Financial Group LLC
|
BUY
|
- |
26+ 3.9% |
$88.8K - $104K
|
692
$2.79M
|
|
Aug 02, 2024
Q2 2024
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
3+ 0.64% |
$10.2K - $12K
|
470
$1.89M
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-481- 1.26% |
$1.64M - $1.93M
|
37.6K
$152M
|
|
Aug 02, 2024
Q2 2024
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
3+ 1.09% |
$10.2K - $12K
|
279
$1.12M
|
|
Aug 02, 2024
Q2 2024
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-10- 6.37% |
$34.1K - $40.1K
|
147
$592K
|
|
Aug 02, 2024
Q2 2024
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
6+ 5.13% |
$20.5K - $24.1K
|
123
$496K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-21- 16.8% |
$71.7K - $84.3K
|
104
$419K
|
|
Aug 02, 2024
Q2 2024
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-7- 3.3% |
$23.9K - $28.1K
|
205
$826K
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
3+ 0.75% |
$10.2K - $12K
|
404
$1.63M
|