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 04, 2024
Q3 2024
|
Addison Advisors LLC
|
BUY
|
- |
4+ 80.0% |
$13.2K - $17.1K
|
9
$46.6K
|
|
|
Nov 04, 2024
Q3 2024
|
Gds Wealth Management
|
SELL
|
- |
-6- 5.83% |
$19.8K - $25.6K
|
97
$502K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1- 1.25% |
$3.31K - $4.27K
|
79
$409K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
1+ 1.56% |
$3.31K - $4.27K
|
65
$337K
|
|
|
Nov 04, 2024
Q3 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-5- 2.94% |
$16.5K - $21.3K
|
165
$854K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-200- 7.14% |
$661K - $854K
|
2.6K
$13.5M
|
|
|
Nov 04, 2024
Q3 2024
|
Keystone Financial Services
|
BUY
|
- |
23+ 6.18% |
$76K - $98.2K
|
395
$2.04M
|
|
|
Nov 04, 2024
Q3 2024
|
Patron Partners, LLC
|
SELL
|
- |
-4- 4.35% |
$13.2K - $17.1K
|
88
$456K
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-71- 8.93% |
$235K - $303K
|
724
$3.75M
|
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-2.07K- 15.95% |
$6.84M - $8.83M
|
10.9K
$56.5M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
35New |
$116K - $149K
|
35
$181K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-137- 1.4% |
$453K - $585K
|
9.68K
$50.1M
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-46- 4.86% |
$152K - $196K
|
900
$4.66M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-1.53K- 4.05% |
$5.04M - $6.51M
|
36.1K
$187M
|
|
|
Nov 01, 2024
Q3 2024
|
Equitable Trust CO
|
BUY
|
- |
1+ 0.85% |
$3.31K - $4.27K
|
119
$616K
|
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-210- 46.77% |
$694K - $896K
|
239
$1.24M
|
|
|
Nov 01, 2024
Q3 2024
|
Leavell Investment Management, Inc.
|
BUY
|
- |
2+ 0.3% |
$6.61K - $8.54K
|
672
$3.48M
|
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
625+ 34.04% |
$2.07M - $2.67M
|
2.46K
$12.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Source Financial Advisors LLC
New York, NY |
BUY
|
- |
48New |
$159K - $205K
|
48
$249K
|
|
|
Nov 01, 2024
Q3 2024
|
Ted Buchan & CO
San Diego, CA |
BUY
|
- |
124+ 153.09% |
$410K - $529K
|
205
$1.06M
|
|
|
Nov 01, 2024
Q3 2024
|
Troy Asset Management LTD
|
BUY
|
- |
653+ 7.97% |
$2.16M - $2.79M
|
8.84K
$45.8M
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-7- 19.44% |
$23.1K - $29.9K
|
29
$150K
|
|
|
Nov 01, 2024
Q3 2024
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-19- 14.07% |
$62.8K - $81.1K
|
116
$601K
|
|
|
Nov 01, 2024
Q3 2024
|
Gsg Advisors LLC
Mount Laurel, NJ |
BUY
|
- |
49New |
$162K - $209K
|
49
$254K
|
|
|
Nov 01, 2024
Q3 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-15- 0.18% |
$49.6K - $64K
|
8.43K
$43.6M
|
|
|
Nov 01, 2024
Q3 2024
|
Seascape Capital Management
Portsmouth, NH |
BUY
|
- |
3+ 0.3% |
$9.92K - $12.8K
|
1.01K
$5.21M
|
|
|
Nov 01, 2024
Q3 2024
|
Field & Main Bank
|
SELL
|
- |
-98- 58.68% |
$324K - $418K
|
69
$357K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-283- 10.76% |
$935K - $1.21M
|
2.35K
$12.2M
|
|
|
Nov 01, 2024
Q3 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-25- 15.24% |
$82.6K - $107K
|
139
$720K
|
|
|
Nov 01, 2024
Q3 2024
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-1- 1.75% |
$3.31K - $4.27K
|
56
$290K
|
|
|
Nov 01, 2024
Q3 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
58+ 6.3% |
$192K - $248K
|
979
$5.07M
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-8- 10.53% |
$26.4K - $34.1K
|
68
$352K
|
|
|
Nov 01, 2024
Q3 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-4- 0.79% |
$13.2K - $17.1K
|
505
$2.61M
|
|
|
Nov 01, 2024
Q3 2024
|
Klingman & Associates, LLC
|
BUY
|
- |
1+ 0.78% |
$3.31K - $4.27K
|
130
$673K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
35+ 3.46% |
$116K - $149K
|
1.05K
$5.42M
|
|
|
Nov 01, 2024
Q3 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-14- 2.53% |
$46.3K - $59.8K
|
539
$2.79M
|
|
|
Nov 01, 2024
Q3 2024
|
Townsend & Associates, Inc
|
BUY
|
- |
65+ 1.69% |
$215K - $277K
|
3.9K
$20.2M
|
|
|
Nov 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-4- 6.78% |
$13.2K - $17.1K
|
55
$285K
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
17+ 14.41% |
$56.2K - $72.6K
|
135
$699K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
2New |
$6.61K - $8.54K
|
2
$10.4K
|
|
|
Oct 31, 2024
Q3 2024
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
99+ 4.26% |
$327K - $423K
|
2.42K
$12.5M
|
|
|
Oct 31, 2024
Q3 2024
|
Advisor Resource Council
|
BUY
|
- |
82New |
$271K - $350K
|
82
$425K
|
|
|
Oct 31, 2024
Q3 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
36+ 20.22% |
$119K - $154K
|
214
$1.11M
|
|
|
Oct 31, 2024
Q3 2024
|
Graypoint LLC
|
SELL
|
- |
-7- 3.11% |
$23.1K - $29.9K
|
218
$1.13M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-243- 1.97% |
$803K - $1.04M
|
12.1K
$62.6M
|
|
|
Oct 31, 2024
Q3 2024
|
Forte Capital LLC
|
SELL
|
- |
-59- 2.0% |
$195K - $252K
|
2.89K
$14.9M
|
|
|
Oct 31, 2024
Q3 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-71- 14.58% |
$235K - $303K
|
416
$2.15M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-3- 0.28% |
$9.92K - $12.8K
|
1.05K
$5.46M
|
|
|
Oct 31, 2024
Q3 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-168- 7.51% |
$555K - $717K
|
2.07K
$10.7M
|
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
47+ 14.83% |
$155K - $201K
|
364
$1.88M
|