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 05, 2025
Q4 2024
|
Versor Investments LP
|
SELL
|
- |
-224- 68.5% |
$919K - $1.19M
|
103
$476K
|
|
Feb 05, 2025
Q4 2024
|
Brueske Advisory Services, LLC
Bellevue, WA |
BUY
|
- |
42New |
$172K - $223K
|
42
$194K
|
|
Feb 05, 2025
Q4 2024
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
43+ 3.86% |
$176K - $228K
|
1.16K
$5.34M
|
|
Feb 05, 2025
Q4 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
124+ 16.67% |
$509K - $657K
|
868
$4.01M
|
|
Feb 05, 2025
Q4 2024
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-6- 1.79% |
$24.6K - $31.8K
|
330
$1.52M
|
|
Feb 05, 2025
Q4 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-1.08K- 20.74% |
$4.44M - $5.73M
|
4.14K
$19.1M
|
|
Feb 05, 2025
Q4 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
10+ 20.0% |
$41K - $53K
|
60
$277K
|
|
Feb 05, 2025
Q4 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
SELL
|
- |
-3- 1.82% |
$12.3K - $15.9K
|
162
$748K
|
|
Feb 05, 2025
Q4 2024
|
Private Trust CO Na
|
BUY
|
- |
1+ 0.57% |
$4.1K - $5.3K
|
176
$813K
|
|
Feb 05, 2025
Q4 2024
|
Hosking Partners LLP
|
SELL
|
- |
-1.72K- 10.09% |
$7.03M - $9.09M
|
15.3K
$70.6M
|
|
Feb 05, 2025
Q4 2024
|
Motco
|
SELL
|
- |
-18- 0.78% |
$73.8K - $95.4K
|
2.3K
$10.6M
|
|
Feb 05, 2025
Q4 2024
|
Fielder Capital Group LLC
Nashville, TN |
SELL
|
- |
-1- 2.0% |
$4.1K - $5.3K
|
49
$226K
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-196- 4.04% |
$804K - $1.04M
|
4.65K
$21.5M
|
|
Feb 05, 2025
Q4 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
592New |
$2.43M - $3.14M
|
592
$2.73M
|
|
Feb 05, 2025
Q4 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
155+ 3.06% |
$636K - $822K
|
5.22K
$24.1M
|
|
Feb 05, 2025
Q4 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
64+ 4.86% |
$262K - $339K
|
1.38K
$6.37M
|
|
Feb 05, 2025
Q4 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-15- 16.85% |
$61.5K - $79.5K
|
74
$342K
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
BUY
|
- |
1+ 0.0% |
$4.1K - $5.3K
|
23.5K
$109M
|
|
Feb 05, 2025
Q4 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
717+ 0.17% |
$2.94M - $3.8M
|
419K
$1.94B
|
|
Feb 05, 2025
Q4 2024
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-52- 1.0% |
$213K - $276K
|
5.14K
$23.7M
|
|
Feb 05, 2025
Q4 2024
|
Chase Investment Counsel Corp
|
SELL
|
- |
-24- 1.91% |
$98.4K - $127K
|
1.23K
$5.69M
|
|
Feb 05, 2025
Q4 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
4+ 8.0% |
$16.4K - $21.2K
|
54
$249K
|
|
Feb 05, 2025
Q4 2024
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-12- 5.13% |
$49.2K - $63.6K
|
222
$1.03M
|
|
Feb 05, 2025
Q4 2024
|
Sherman Asset Management, Inc.
Ventura, CA |
BUY
|
- |
2New |
$8.2K - $10.6K
|
2
$9.23K
|
|
Feb 05, 2025
Q4 2024
|
Bailard, Inc.
|
BUY
|
- |
4+ 0.93% |
$16.4K - $21.2K
|
434
$2M
|
|
Feb 05, 2025
Q4 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-722- 71.49% |
$2.96M - $3.83M
|
288
$1.33M
|
|
Feb 05, 2025
Q4 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-9- 1.78% |
$36.9K - $47.7K
|
496
$2.29M
|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
50+ 111.11% |
$205K - $265K
|
95
$439K
|
|
Feb 05, 2025
Q4 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-92- 17.29% |
$377K - $488K
|
440
$2.03M
|
|
Feb 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
66+ 17.14% |
$271K - $350K
|
451
$2.08M
|
|
Feb 05, 2025
Q4 2024
|
Maia Wealth LLC
Denver, CO |
BUY
|
- |
14+ 1.6% |
$57.4K - $74.2K
|
891
$4.11M
|
|
Feb 05, 2025
Q4 2024
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
64New |
$262K - $339K
|
64
$296K
|
|
Feb 05, 2025
Q4 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-222- 4.74% |
$910K - $1.18M
|
4.46K
$20.6M
|
|
Feb 05, 2025
Q4 2024
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
2New |
$8.2K - $10.6K
|
2
$9.23K
|
|
Feb 05, 2025
Q4 2024
|
Firetrail Investments Pty LTD
Brisbane, Qld, C3 |
BUY
|
- |
356+ 12.85% |
$1.46M - $1.89M
|
3.13K
$14.4M
|
|
Feb 05, 2025
Q4 2024
|
Modera Wealth Management, LLC
|
BUY
|
- |
54+ 6.47% |
$221K - $286K
|
889
$4.1M
|
|
Feb 05, 2025
Q4 2024
|
Riverview Trust CO
|
SELL
|
- |
-2- 3.03% |
$8.2K - $10.6K
|
64
$296K
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
858+ 20.74% |
$3.52M - $4.55M
|
4.99K
$23.1M
|
|
Feb 05, 2025
Q4 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
37+ 2.54% |
$152K - $196K
|
1.49K
$6.89M
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
74New |
$303K - $392K
|
74
$342K
|
|
Feb 04, 2025
Q4 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-12.8K- 15.62% |
$52.6M - $68M
|
69.3K
$320M
|
|
Feb 04, 2025
Q4 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-800- 12.49% |
$3.28M - $4.24M
|
5.61K
$25.9M
|
|
Feb 04, 2025
Q4 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-125- 34.63% |
$513K - $663K
|
236
$1.09M
|
|
Feb 04, 2025
Q4 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
1+ 4.17% |
$4.1K - $5.3K
|
25
$115K
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
1.48KNew |
$6.06M - $7.83M
|
1.48K
$6.82M
|
|
Feb 04, 2025
Q4 2024
|
Midwest Capital Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
13New |
$53.3K - $68.9K
|
13
$60K
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
10+ 15.87% |
$41K - $53K
|
73
$337K
|
|
Feb 04, 2025
Q4 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-119- 0.6% |
$488K - $631K
|
19.9K
$91.8M
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
95+ 3.64% |
$390K - $504K
|
2.71K
$12.5M
|
|
Feb 04, 2025
Q4 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
1+ 2.22% |
$4.1K - $5.3K
|
46
$212K
|