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 |
---|---|---|---|---|---|---|---|
Feb 04, 2025
Q4 2024
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-2- 1.82% |
$8.2K - $10.6K
|
108
$545K
|
|
Feb 04, 2025
Q4 2024
|
Synergy Financial Group, LTD
|
SELL
|
- |
-1- 1.52% |
$4.1K - $5.3K
|
65
$328K
|
|
Feb 04, 2025
Q4 2024
|
Todd Asset Management LLC
|
BUY
|
- |
313+ 5.83% |
$1.28M - $1.66M
|
5.68K
$28.7M
|
|
Feb 04, 2025
Q4 2024
|
Birinyi Associates Inc
|
BUY
|
- |
51+ 2.22% |
$209K - $270K
|
2.35K
$11.9M
|
|
Feb 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
296+ 6.66% |
$1.21M - $1.57M
|
4.74K
$23.9M
|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
18.5K+ 119.42% |
$76M - $98.2M
|
34K
$172M
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-316- 4.01% |
$1.3M - $1.67M
|
7.57K
$38.2M
|
|
Feb 04, 2025
Q4 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
121New |
$496K - $641K
|
121
$610K
|
|
Feb 04, 2025
Q4 2024
|
Longbow Finance Sa
Lutry, V8 |
BUY
|
- |
2.9KNew |
$11.9M - $15.4M
|
2.9K
$14.6M
|
|
Feb 04, 2025
Q4 2024
|
Kirtland Hills Capital Management, LLC
Bratenahl, OH |
BUY
|
- |
7+ 3.55% |
$28.7K - $37.1K
|
204
$1.03M
|
|
Feb 04, 2025
Q4 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
13+ 4.33% |
$53.3K - $68.9K
|
313
$1.58M
|
|
Feb 04, 2025
Q4 2024
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-301- 14.12% |
$1.23M - $1.6M
|
1.83K
$9.23M
|
|
Feb 04, 2025
Q4 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-28- 0.98% |
$115K - $148K
|
2.84K
$14.3M
|
|
Feb 04, 2025
Q4 2024
|
Lineweaver Wealth Advisors, LLC
|
BUY
|
- |
1+ 1.85% |
$4.1K - $5.3K
|
55
$277K
|
|
Feb 04, 2025
Q4 2024
|
Nelson Capital Management, LLC
|
SELL
|
- |
-7- 0.63% |
$28.7K - $37.1K
|
1.11K
$5.6M
|
|
Feb 04, 2025
Q4 2024
|
Simmons Bank
|
SELL
|
- |
-33- 4.23% |
$135K - $175K
|
747
$3.77M
|
|
Feb 04, 2025
Q4 2024
|
Pointe Capital Management LLC
|
BUY
|
- |
44New |
$180K - $233K
|
44
$222K
|
|
Feb 04, 2025
Q4 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-37.5K- 97.53% |
$154M - $199M
|
951
$4.8M
|
|
Feb 04, 2025
Q4 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
10+ 11.9% |
$41K - $53K
|
94
$474K
|
|
Feb 04, 2025
Q4 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
1+ 1.27% |
$4.1K - $5.3K
|
80
$404K
|
|
Feb 04, 2025
Q4 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
5+ 1.01% |
$20.5K - $26.5K
|
500
$2.52M
|
|
Feb 04, 2025
Q4 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-20- 0.45% |
$82K - $106K
|
4.44K
$22.4M
|
|
Feb 04, 2025
Q4 2024
|
Convergence Financial, LLC
Columbia, MO |
BUY
|
- |
1+ 1.33% |
$4.1K - $5.3K
|
76
$383K
|
|
Feb 04, 2025
Q4 2024
|
Whipplewood Advisors, LLC
Littleton, CO |
BUY
|
- |
13New |
$53.3K - $68.9K
|
13
$65.6K
|
|
Feb 03, 2025
Q4 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-125- 25.0% |
$513K - $663K
|
375
$1.89M
|
|
Feb 03, 2025
Q4 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-297- 21.6% |
$1.22M - $1.57M
|
1.08K
$5.44M
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-126- 0.4% |
$517K - $668K
|
31.1K
$157M
|
|
Feb 03, 2025
Q4 2024
|
First Bank & Trust
|
BUY
|
- |
9+ 6.92% |
$36.9K - $47.7K
|
139
$701K
|
|
Feb 03, 2025
Q4 2024
|
Forte Capital LLC
|
SELL
|
- |
-84- 2.91% |
$344K - $445K
|
2.8K
$14.1M
|
|
Feb 03, 2025
Q4 2024
|
Citizens National Bank Trust Department
|
SELL
|
- |
-1- 0.42% |
$4.1K - $5.3K
|
236
$1.19M
|
|
Feb 03, 2025
Q4 2024
|
Hardy Reed LLC
|
BUY
|
- |
2+ 0.5% |
$8.2K - $10.6K
|
399
$2.01M
|
|
Feb 03, 2025
Q4 2024
|
Ing Groep Nv
|
SELL
|
- |
-4.42K- 26.17% |
$18.1M - $23.4M
|
12.5K
$62.9M
|
|
Feb 03, 2025
Q4 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-39.9K- 59.4% |
$164M - $212M
|
27.3K
$138M
|
|
Feb 03, 2025
Q4 2024
|
Aspect Partners, LLC
Fairfax, VA |
SELL
|
- |
-1- 50.0% |
$4.1K - $5.3K
|
1
$5.04K
|
|
Feb 03, 2025
Q4 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-5- 3.47% |
$20.5K - $26.5K
|
139
$701K
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-900- 11.84% |
$3.69M - $4.77M
|
6.7K
$33.8M
|
|
Feb 03, 2025
Q4 2024
|
Prakash Investment Advisors LLC
Andover, MA |
BUY
|
- |
201New |
$824K - $1.07M
|
201
$1.01M
|
|
Feb 03, 2025
Q4 2024
|
Suncoast Equity Management
|
SELL
|
- |
-156- 1.43% |
$640K - $827K
|
10.8K
$54.3M
|
|
Feb 03, 2025
Q4 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-31- 1.33% |
$127K - $164K
|
2.3K
$11.6M
|
|
Feb 03, 2025
Q4 2024
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-96- 7.93% |
$394K - $509K
|
1.11K
$5.62M
|
|
Feb 03, 2025
Q4 2024
|
Wp Advisors, LLC
|
SELL
|
- |
-4- 0.63% |
$16.4K - $21.2K
|
636
$3.21M
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
5.45K+ 23.03% |
$22.4M - $28.9M
|
29.1K
$147M
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
CALL |
-100- 50.0% |
$410K - $530K
|
100
$504K
|
|
Feb 03, 2025
Q4 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-6- 7.32% |
$24.6K - $31.8K
|
76
$383K
|
|
Feb 03, 2025
Q4 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-1- 0.31% |
$4.1K - $5.3K
|
317
$1.6M
|
|
Feb 03, 2025
Q4 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
3+ 4.05% |
$12.3K - $15.9K
|
77
$388K
|
|
Feb 03, 2025
Q4 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
47New |
$193K - $249K
|
47
$237K
|
|
Feb 03, 2025
Q4 2024
|
Passumpsic Savings Bank
St. Johnsbury, VT |
SELL
|
- |
-13- 1.86% |
$53.3K - $68.9K
|
686
$3.46M
|
|
Feb 03, 2025
Q4 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-30- 6.19% |
$123K - $159K
|
455
$2.3M
|
|
Feb 03, 2025
Q4 2024
|
Red Wave Investments LLC
Dillsburg, PA |
BUY
|
- |
42New |
$172K - $223K
|
42
$212K
|