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 02, 2024
Q2 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
30+ 10.71% |
$102K - $120K
|
310
$1.25M
|
|
Aug 02, 2024
Q2 2024
|
Weaver Capital Management LLC
Suwanee, GA |
BUY
|
- |
152New |
$519K - $610K
|
152
$613K
|
|
Aug 02, 2024
Q2 2024
|
First National Trust CO
|
SELL
|
- |
-127- 5.45% |
$434K - $510K
|
2.21K
$8.89M
|
|
Aug 02, 2024
Q2 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-2- 2.25% |
$6.83K - $8.03K
|
87
$351K
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-4- 4.49% |
$13.7K - $16.1K
|
85
$343K
|
|
Aug 02, 2024
Q2 2024
|
Strategy Asset Managers LLC
|
SELL
|
- |
-230- 49.89% |
$785K - $923K
|
231
$931K
|
|
Aug 02, 2024
Q2 2024
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-8- 1.45% |
$27.3K - $32.1K
|
542
$2.18M
|
|
Aug 02, 2024
Q2 2024
|
Townsend & Associates, Inc
|
BUY
|
- |
59+ 1.56% |
$201K - $237K
|
3.84K
$15.5M
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
177+ 19.56% |
$604K - $711K
|
1.08K
$4.36M
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
30+ 20.27% |
$102K - $120K
|
178
$717K
|
|
Aug 02, 2024
Q2 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
64New |
$219K - $257K
|
64
$258K
|
|
Aug 01, 2024
Q2 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
1.17K+ 13.65% |
$4M - $4.7M
|
9.74K
$39.2M
|
|
Aug 01, 2024
Q2 2024
|
Arlington Partners LLC
|
SELL
|
- |
-57- 6.49% |
$195K - $229K
|
821
$3.31M
|
|
Aug 01, 2024
Q2 2024
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-35- 15.49% |
$120K - $141K
|
191
$770K
|
|
Aug 01, 2024
Q2 2024
|
Equitable Trust CO
|
BUY
|
- |
11+ 10.28% |
$37.6K - $44.2K
|
118
$476K
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-81- 3.59% |
$277K - $325K
|
2.17K
$8.76M
|
|
Aug 01, 2024
Q2 2024
|
Birinyi Associates Inc
|
SELL
|
- |
-51- 2.16% |
$174K - $205K
|
2.32K
$9.33M
|
|
Aug 01, 2024
Q2 2024
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
62New |
$212K - $249K
|
62
$250K
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
6+ 10.17% |
$20.5K - $24.1K
|
65
$262K
|
|
Aug 01, 2024
Q2 2024
|
Crestwood Advisors Group LLC
|
BUY
|
- |
1.84K+ 10.5% |
$6.29M - $7.4M
|
19.4K
$78.2M
|
|
Aug 01, 2024
Q2 2024
|
Financial Counselors Inc
|
BUY
|
- |
138+ 1.6% |
$471K - $554K
|
8.77K
$35.3M
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
128+ 0.85% |
$437K - $514K
|
15.2K
$61.2M
|
|
Aug 01, 2024
Q2 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-2- 3.28% |
$6.83K - $8.03K
|
59
$238K
|
|
Aug 01, 2024
Q2 2024
|
Bochk Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
60+ 3.9% |
$205K - $241K
|
1.6K
$6.45M
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
7.6KNew |
$26M - $30.5M
|
7.6K
$30.6M
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-6- 8.0% |
$20.5K - $24.1K
|
69
$278K
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
22+ 11.64% |
$75.1K - $88.3K
|
211
$850K
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-223- 2.19% |
$762K - $895K
|
9.98K
$40.2M
|
|
Aug 01, 2024
Q2 2024
|
Convergence Investment Partners, LLC
|
BUY
|
- |
39+ 27.08% |
$133K - $157K
|
183
$738K
|
|
Aug 01, 2024
Q2 2024
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
13+ 8.39% |
$44.4K - $52.2K
|
168
$677K
|
|
Aug 01, 2024
Q2 2024
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-49- 10.02% |
$167K - $197K
|
440
$1.77M
|
|
Aug 01, 2024
Q2 2024
|
Consilium Wealth Advisory, LLC
|
BUY
|
- |
1+ 1.15% |
$3.41K - $4.01K
|
88
$355K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-92- 0.13% |
$314K - $369K
|
72.5K
$292M
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-414- 9.23% |
$1.41M - $1.66M
|
4.07K
$16.4M
|
|
Aug 01, 2024
Q2 2024
|
Naviter Wealth, LLC
|
BUY
|
- |
38+ 10.76% |
$130K - $153K
|
391
$1.58M
|
|
Aug 01, 2024
Q2 2024
|
Gibraltar Capital Management, Inc.
|
BUY
|
- |
4+ 0.19% |
$13.7K - $16.1K
|
2.09K
$8.41M
|
|
Aug 01, 2024
Q2 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-50- 0.57% |
$171K - $201K
|
8.65K
$34.9M
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-72- 2.41% |
$246K - $289K
|
2.91K
$11.7M
|
|
Aug 01, 2024
Q2 2024
|
Lineweaver Wealth Advisors, LLC
|
BUY
|
- |
54New |
$184K - $217K
|
54
$218K
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
322New |
$1.1M - $1.29M
|
322
$1.3M
|
|
Aug 01, 2024
Q2 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-30- 6.06% |
$102K - $120K
|
465
$1.87M
|
|
Aug 01, 2024
Q2 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
84New |
$287K - $337K
|
84
$339K
|
|
Aug 01, 2024
Q2 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
23+ 12.92% |
$78.5K - $92.3K
|
201
$810K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-908- 1.78% |
$3.1M - $3.65M
|
50K
$201M
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-5- 29.41% |
$17.1K - $20.1K
|
12
$48.4K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
28+ 0.63% |
$95.6K - $112K
|
4.45K
$17.9M
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
BUY
|
- |
15+ 4.2% |
$51.2K - $60.2K
|
372
$1.5M
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
188+ 13.58% |
$642K - $755K
|
1.57K
$6.34M
|
|
Jul 31, 2024
Q2 2024
|
Bell Bank
|
BUY
|
- |
54New |
$184K - $217K
|
54
$218K
|
|
Jul 31, 2024
Q2 2024
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
2.39K+ 1.62% |
$8.17M - $9.61M
|
150K
$606M
|