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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2024
Q3 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
91+ 11.25% |
$301K - $388K
|
900
$4.69M
|
|
|
Oct 30, 2024
Q3 2024
|
Crestwood Advisors Group LLC
|
BUY
|
- |
597+ 3.08% |
$1.97M - $2.55M
|
20K
$104M
|
|
|
Oct 30, 2024
Q3 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-37- 16.02% |
$122K - $158K
|
194
$1.01M
|
|
|
Oct 29, 2024
Q3 2024
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-9- 4.92% |
$29.8K - $38.4K
|
174
$907K
|
|
|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-163- 6.73% |
$539K - $696K
|
2.26K
$11.8M
|
|
|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
4K+ 200.0% |
$13.2M - $17.1M
|
6K
$31.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
13New |
$43K - $55.5K
|
13
$67.8K
|
|
|
Oct 29, 2024
Q3 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-100- 65.79% |
$331K - $427K
|
52
$271K
|
|
|
Oct 29, 2024
Q3 2024
|
Key F Inancial Inc
|
BUY
|
- |
1+ 2.86% |
$3.31K - $4.27K
|
36
$188K
|
|
|
Oct 29, 2024
Q3 2024
|
F
|
SELL
|
- |
-15- 3.12% |
$49.6K - $64K
|
466
$2.43M
|
|
|
Oct 29, 2024
Q3 2024
|
Silvant Capital Management LLC
|
SELL
|
- |
-26- 2.48% |
$85.9K - $111K
|
1.02K
$5.32M
|
|
|
Oct 29, 2024
Q3 2024
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
120+ 55.56% |
$397K - $512K
|
336
$1.75M
|
|
|
Oct 29, 2024
Q3 2024
|
Mill Capital Management, LLC
|
BUY
|
- |
7+ 0.12% |
$23.1K - $29.9K
|
5.65K
$29.5M
|
|
|
Oct 29, 2024
Q3 2024
|
Cortland Associates Inc
|
SELL
|
- |
-283- 1.85% |
$935K - $1.21M
|
15K
$78.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Roman Butler Fullerton & CO
|
BUY
|
- |
59New |
$195K - $252K
|
59
$308K
|
|
|
Oct 29, 2024
Q3 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
2+ 1.24% |
$6.61K - $8.54K
|
163
$850K
|
|
|
Oct 29, 2024
Q3 2024
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-4.81K- 18.0% |
$15.9M - $20.5M
|
21.9K
$114M
|
|
|
Oct 29, 2024
Q3 2024
|
Conning Inc.
|
BUY
|
- |
20+ 1.57% |
$66.1K - $85.4K
|
1.3K
$6.76M
|
|
|
Oct 29, 2024
Q3 2024
|
Citizens National Bank Trust Department
|
SELL
|
- |
-7- 2.87% |
$23.1K - $29.9K
|
237
$1.24M
|
|
|
Oct 29, 2024
Q3 2024
|
Optas, LLC
|
SELL
|
- |
-6- 5.61% |
$19.8K - $25.6K
|
101
$527K
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
653+ 0.73% |
$2.16M - $2.79M
|
90.5K
$472M
|
|
|
Oct 29, 2024
Q3 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
26+ 3.47% |
$85.9K - $111K
|
775
$4.04M
|
|
|
Oct 29, 2024
Q3 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-552- 23.34% |
$1.82M - $2.36M
|
1.81K
$9.45M
|
|
|
Oct 29, 2024
Q3 2024
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
1+ 1.33% |
$3.31K - $4.27K
|
76
$396K
|
|
|
Oct 29, 2024
Q3 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
960New |
$3.17M - $4.1M
|
960
$5.01M
|
|
|
Oct 29, 2024
Q3 2024
|
Iag Wealth Partners, LLC
|
BUY
|
- |
10New |
$33.1K - $42.7K
|
10
$52.1K
|
|
|
Oct 29, 2024
Q3 2024
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-6- 7.69% |
$19.8K - $25.6K
|
72
$375K
|
|
|
Oct 29, 2024
Q3 2024
|
Angeles Wealth Management, LLC
|
BUY
|
- |
39+ 20.74% |
$129K - $166K
|
227
$1.18M
|
|
|
Oct 29, 2024
Q3 2024
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
11+ 6.08% |
$36.4K - $46.9K
|
192
$1M
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-35- 3.62% |
$116K - $149K
|
932
$4.86M
|
|
|
Oct 29, 2024
Q3 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-372- 5.91% |
$1.23M - $1.59M
|
5.93K
$30.9M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
139+ 6.27% |
$459K - $593K
|
2.36K
$12.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Arcadia Investment Management Corp
|
SELL
|
- |
-2- 1.72% |
$6.61K - $8.54K
|
114
$594K
|
|
|
Oct 29, 2024
Q3 2024
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
4+ 66.67% |
$13.2K - $17.1K
|
10
$52.1K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
14+ 1.25% |
$46.3K - $59.8K
|
1.14K
$5.93M
|
|
|
Oct 29, 2024
Q3 2024
|
Glassy Mountain Advisors, Inc.
|
SELL
|
- |
-15- 0.78% |
$49.6K - $64K
|
1.91K
$9.98M
|
|
|
Oct 29, 2024
Q3 2024
|
Pds Planning, Inc
|
SELL
|
- |
-4- 2.03% |
$13.2K - $17.1K
|
193
$1.01M
|
|
|
Oct 29, 2024
Q3 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
9.8K+ 13.55% |
$32.4M - $41.8M
|
82.1K
$428M
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
17+ 2.34% |
$56.2K - $72.6K
|
744
$3.88M
|
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
SELL
|
- |
-34- 1.0% |
$112K - $145K
|
3.36K
$17.5M
|
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
1+ 1.39% |
$3.31K - $4.27K
|
73
$381K
|
|
|
Oct 28, 2024
Q3 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-40- 32.0% |
$132K - $171K
|
85
$443K
|
|
|
Oct 28, 2024
Q3 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-576- 29.52% |
$1.9M - $2.46M
|
1.38K
$7.17M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.13K+ 24.72% |
$3.73M - $4.81M
|
5.69K
$29.7M
|
|
|
Oct 28, 2024
Q3 2024
|
Buttonwood Financial Advisors Inc.
|
SELL
|
- |
-28- 6.53% |
$92.6K - $120K
|
401
$2.09M
|
|
|
Oct 28, 2024
Q3 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-5.11K- 13.89% |
$16.9M - $21.8M
|
31.7K
$165M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-432- 1.8% |
$1.43M - $1.84M
|
23.5K
$123M
|
|
|
Oct 28, 2024
Q3 2024
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-216- 49.09% |
$714K - $922K
|
224
$1.17M
|
|
|
Oct 28, 2024
Q3 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-4- 0.67% |
$13.2K - $17.1K
|
596
$3.11M
|
|
|
Oct 28, 2024
Q3 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-1.18K- 27.73% |
$3.91M - $5.04M
|
3.08K
$16.1M
|