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 |
---|---|---|---|---|---|---|---|
Jul 29, 2024
Q2 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-6- 0.72% |
$20.5K - $24.1K
|
832
$3.35M
|
|
Jul 29, 2024
Q2 2024
|
Hudson Value Partners, LLC
|
SELL
|
- |
-25- 6.39% |
$85.4K - $100K
|
366
$1.48M
|
|
Jul 29, 2024
Q2 2024
|
Emprise Bank
Wichita, KS |
SELL
|
- |
-2- 2.33% |
$6.83K - $8.03K
|
84
$339K
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
174+ 3.46% |
$594K - $699K
|
5.21K
$21M
|
|
Jul 29, 2024
Q2 2024
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
257+ 3.39% |
$878K - $1.03M
|
7.84K
$31.6M
|
|
Jul 29, 2024
Q2 2024
|
F
|
BUY
|
- |
481New |
$1.64M - $1.93M
|
481
$1.94M
|
|
Jul 29, 2024
Q2 2024
|
Cortland Associates Inc
|
BUY
|
- |
4+ 0.03% |
$13.7K - $16.1K
|
15.3K
$61.6M
|
|
Jul 29, 2024
Q2 2024
|
Callahan Advisors, LLC
|
BUY
|
- |
201+ 5.37% |
$686K - $807K
|
3.95K
$15.9M
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
8+ 5.37% |
$27.3K - $32.1K
|
157
$633K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.7K- 4.32% |
$5.8M - $6.82M
|
37.6K
$151M
|
|
Jul 29, 2024
Q2 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
43+ 7.76% |
$147K - $173K
|
597
$2.41M
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-8- 0.84% |
$27.3K - $32.1K
|
948
$3.82M
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-12.9K- 19.31% |
$44.1M - $51.9M
|
54K
$218M
|
|
Jul 29, 2024
Q2 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1- 0.4% |
$3.41K - $4.01K
|
252
$1.02M
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-4- 66.67% |
$13.7K - $16.1K
|
2
$8.06K
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
355+ 4.5% |
$1.21M - $1.43M
|
8.24K
$33.2M
|
|
Jul 26, 2024
Q2 2024
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-1.6K- 11.51% |
$5.46M - $6.42M
|
12.3K
$49.6M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
13.7K+ 44.6% |
$46.8M - $55M
|
44.4K
$179M
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 3.14% |
$1.02M - $1.2M
|
9.26K
$37.3M
|
|
Jul 26, 2024
Q2 2024
|
Australian Super Pty LTD
|
BUY
|
- |
35.3K+ 2315.82% |
$120M - $142M
|
36.8K
$148M
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
206+ 4.73% |
$703K - $827K
|
4.56K
$18.4M
|
|
Jul 26, 2024
Q2 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
241+ 25.69% |
$823K - $967K
|
1.18K
$4.75M
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
4New |
$13.7K - $16.1K
|
4
$16.1K
|
|
Jul 26, 2024
Q2 2024
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-11- 1.83% |
$37.6K - $44.2K
|
589
$2.37M
|
|
Jul 26, 2024
Q2 2024
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-81- 7.83% |
$277K - $325K
|
954
$3.84M
|
|
Jul 26, 2024
Q2 2024
|
Gam Holding Ag
|
SELL
|
- |
-607- 18.65% |
$2.07M - $2.44M
|
2.65K
$10.7M
|
|
Jul 26, 2024
Q2 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
24+ 2.65% |
$82K - $96.3K
|
931
$3.75M
|
|
Jul 26, 2024
Q2 2024
|
Rosenbaum Jay D.
Boston, MA |
BUY
|
- |
11+ 15.49% |
$37.6K - $44.2K
|
82
$330K
|
|
Jul 26, 2024
Q2 2024
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-15- 0.29% |
$51.2K - $60.2K
|
5.17K
$20.8M
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
213+ 42.35% |
$727K - $855K
|
716
$2.89M
|
|
Jul 26, 2024
Q2 2024
|
Wright Investors Service Inc
|
BUY
|
- |
263+ 66.41% |
$898K - $1.06M
|
659
$2.66M
|
|
Jul 26, 2024
Q2 2024
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-9- 4.64% |
$30.7K - $36.1K
|
185
$746K
|
|
Jul 26, 2024
Q2 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
94+ 11.87% |
$321K - $377K
|
886
$3.57M
|
|
Jul 26, 2024
Q2 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1- 14.29% |
$3.41K - $4.01K
|
6
$24.2K
|
|
Jul 26, 2024
Q2 2024
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
54+ 21.77% |
$184K - $217K
|
302
$1.22M
|
|
Jul 26, 2024
Q2 2024
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
BUY
|
- |
22+ 39.29% |
$75.1K - $88.3K
|
78
$314K
|
|
Jul 26, 2024
Q2 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
271+ 4.31% |
$925K - $1.09M
|
6.56K
$26.4M
|
|
Jul 26, 2024
Q2 2024
|
West Branch Capital LLC
|
SELL
|
- |
-2- 0.51% |
$6.83K - $8.03K
|
389
$1.57M
|
|
Jul 26, 2024
Q2 2024
|
Lester Murray Antman Dba Simply Rich
|
BUY
|
- |
55New |
$188K - $221K
|
55
$222K
|
|
Jul 26, 2024
Q2 2024
|
Conning Inc.
|
BUY
|
- |
1K+ 369.12% |
$3.43M - $4.03M
|
1.28K
$5.14M
|
|
Jul 26, 2024
Q2 2024
|
Simmons Bank
|
SELL
|
- |
-14- 1.63% |
$47.8K - $56.2K
|
843
$3.4M
|
|
Jul 26, 2024
Q2 2024
|
Financial Connections Group, Inc.
|
BUY
|
- |
8New |
$27.3K - $32.1K
|
8
$32.2K
|
|
Jul 26, 2024
Q2 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-5- 1.01% |
$17.1K - $20.1K
|
488
$1.97M
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
25+ 4.25% |
$85.4K - $100K
|
613
$2.47M
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
4+ 3.81% |
$13.7K - $16.1K
|
109
$439K
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2- 2.9% |
$6.83K - $8.03K
|
67
$270K
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-200- 1.43% |
$683K - $803K
|
13.8K
$55.6M
|
|
Jul 25, 2024
Q2 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-78- 4.4% |
$266K - $313K
|
1.7K
$6.84M
|
|
Jul 25, 2024
Q2 2024
|
First Merchants Corp
|
BUY
|
- |
29+ 26.13% |
$99K - $116K
|
140
$564K
|
|
Jul 25, 2024
Q2 2024
|
Banque Pictet & Cie Sa
|
BUY
|
- |
139+ 1.54% |
$475K - $558K
|
9.14K
$36.8M
|