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 28, 2024
Q3 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
154+ 27.3% |
$509K - $657K
|
718
$3.74M
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
BUY
|
- |
2+ 0.68% |
$6.61K - $8.54K
|
297
$1.55M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.19K- 4.38% |
$7.24M - $9.34M
|
47.8K
$249M
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
99+ 3.92% |
$327K - $423K
|
2.62K
$13.7M
|
|
|
Oct 28, 2024
Q3 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-3- 0.85% |
$9.92K - $12.8K
|
351
$1.83M
|
|
|
Oct 28, 2024
Q3 2024
|
Reston Wealth Management LLC
|
BUY
|
- |
1New |
$3.31K - $4.27K
|
1
$5.21K
|
|
|
Oct 28, 2024
Q3 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-4- 2.34% |
$13.2K - $17.1K
|
167
$871K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-43- 1.48% |
$142K - $184K
|
2.87K
$15M
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
2+ 25.0% |
$6.61K - $8.54K
|
10
$52.1K
|
|
|
Oct 28, 2024
Q3 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
73New |
$241K - $312K
|
73
$381K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
26+ 5.75% |
$85.9K - $111K
|
478
$2.49M
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
170+ 16.22% |
$562K - $726K
|
1.22K
$6.35M
|
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
BUY
|
- |
5+ 0.64% |
$16.5K - $21.3K
|
786
$4.1M
|
|
|
Oct 25, 2024
Q3 2024
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
140+ 1.64% |
$463K - $598K
|
8.69K
$45.3M
|
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
74+ 36.45% |
$245K - $316K
|
277
$1.44M
|
|
|
Oct 25, 2024
Q3 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
159+ 162.24% |
$526K - $679K
|
257
$1.34M
|
|
|
Oct 25, 2024
Q3 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
1New |
$3.31K - $4.27K
|
1
$5.21K
|
|
|
Oct 25, 2024
Q3 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-100- 33.33% |
$331K - $427K
|
200
$1.04M
|
|
|
Oct 25, 2024
Q3 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
1+ 100.0% |
$3.31K - $4.27K
|
2
$10.4K
|
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-5- 7.46% |
$16.5K - $21.3K
|
62
$323K
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
198+ 103.13% |
$655K - $845K
|
390
$2.03M
|
|
|
Oct 25, 2024
Q3 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-9- 5.88% |
$29.8K - $38.4K
|
144
$751K
|
|
|
Oct 25, 2024
Q3 2024
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
4+ 3.36% |
$13.2K - $17.1K
|
123
$641K
|
|
|
Oct 25, 2024
Q3 2024
|
Deltec Asset Management LLC
|
BUY
|
- |
326+ 70.87% |
$1.08M - $1.39M
|
786
$4.1M
|
|
|
Oct 25, 2024
Q3 2024
|
Jacobsen Capital Management
|
SELL
|
- |
-6- 3.14% |
$19.8K - $25.6K
|
185
$965K
|
|
|
Oct 25, 2024
Q3 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
9+ 6.43% |
$29.8K - $38.4K
|
149
$777K
|
|
|
Oct 25, 2024
Q3 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2024
Q3 2024
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
255+ 17.19% |
$843K - $1.09M
|
1.74K
$9.06M
|
|
|
Oct 25, 2024
Q3 2024
|
Washington Trust CO
|
BUY
|
- |
5+ 0.11% |
$16.5K - $21.3K
|
4.69K
$24.5M
|
|
|
Oct 25, 2024
Q3 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-15- 25.42% |
$49.6K - $64K
|
44
$229K
|
|
|
Oct 25, 2024
Q3 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
3+ 1.05% |
$9.92K - $12.8K
|
290
$1.51M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.58K- 7.31% |
$8.52M - $11M
|
32.7K
$170M
|
|
|
Oct 25, 2024
Q3 2024
|
Edge Financial Advisors LLC
Wheaton, IL |
BUY
|
- |
50New |
$165K - $213K
|
50
$261K
|
|
|
Oct 25, 2024
Q3 2024
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-800- 11.43% |
$2.64M - $3.41M
|
6.2K
$32.3M
|
|
|
Oct 25, 2024
Q3 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
SELL
|
- |
-283- 4.31% |
$935K - $1.21M
|
6.28K
$32.7M
|
|
|
Oct 25, 2024
Q3 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
3New |
$9.92K - $12.8K
|
3
$15.6K
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
134+ 12.38% |
$443K - $572K
|
1.22K
$6.34M
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-3- 0.45% |
$9.92K - $12.8K
|
668
$3.48M
|
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
992+ 560.45% |
$3.28M - $4.23M
|
1.17K
$6.1M
|
|
|
Oct 25, 2024
Q3 2024
|
Catalyst Financial Partners LLC
Boston, MA |
SELL
|
- |
-5- 2.99% |
$16.5K - $21.3K
|
162
$845K
|
|
|
Oct 24, 2024
Q3 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
1.9K+ 22.62% |
$6.28M - $8.11M
|
10.3K
$53.7M
|
|
|
Oct 24, 2024
Q3 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
285+ 37.25% |
$942K - $1.22M
|
1.05K
$5.48M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-9- 2.01% |
$29.8K - $38.4K
|
438
$2.28M
|
|
|
Oct 24, 2024
Q3 2024
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-4- 0.45% |
$13.2K - $17.1K
|
882
$4.6M
|
|
|
Oct 24, 2024
Q3 2024
|
Modera Wealth Management, LLC
|
BUY
|
- |
3+ 0.36% |
$9.92K - $12.8K
|
835
$4.35M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.92K+ 7.11% |
$9.66M - $12.5M
|
44K
$230M
|
|
|
Oct 24, 2024
Q3 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
49+ 3.49% |
$162K - $209K
|
1.46K
$7.59M
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Trust Walden Corp
|
BUY
|
- |
926+ 9.62% |
$3.06M - $3.95M
|
10.5K
$55M
|
|
|
Oct 24, 2024
Q3 2024
|
First Bank & Trust
|
BUY
|
- |
3+ 2.36% |
$9.92K - $12.8K
|
130
$678K
|
|
|
Oct 24, 2024
Q3 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
6+ 2.64% |
$19.8K - $25.6K
|
233
$1.22M
|