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 25, 2024
Q2 2024
|
Field & Main Bank
|
SELL
|
- |
-4- 2.34% |
$13.7K - $16.1K
|
167
$673K
|
|
Jul 25, 2024
Q2 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
30+ 8.7% |
$102K - $120K
|
375
$1.51M
|
|
Jul 25, 2024
Q2 2024
|
Silvant Capital Management LLC
|
SELL
|
- |
-13- 1.23% |
$44.4K - $52.2K
|
1.05K
$4.22M
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
BUY
|
- |
1.68K+ 43.52% |
$5.72M - $6.72M
|
5.52K
$22.3M
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
3+ 25.0% |
$10.2K - $12K
|
15
$60.5K
|
|
Jul 25, 2024
Q2 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-234- 2.7% |
$799K - $939K
|
8.44K
$34M
|
|
Jul 25, 2024
Q2 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-221- 4.14% |
$755K - $887K
|
5.12K
$20.6M
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-20- 0.89% |
$68.3K - $80.3K
|
2.22K
$8.94M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.89K- 44.3% |
$9.88M - $11.6M
|
3.64K
$14.7M
|
|
Jul 25, 2024
Q2 2024
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
-1- 1.67% |
$3.41K - $4.01K
|
59
$238K
|
|
Jul 25, 2024
Q2 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
5+ 3.52% |
$17.1K - $20.1K
|
147
$592K
|
|
Jul 25, 2024
Q2 2024
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-3- 1.16% |
$10.2K - $12K
|
256
$1.03M
|
|
Jul 25, 2024
Q2 2024
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-8- 0.89% |
$27.3K - $32.1K
|
886
$3.57M
|
|
Jul 25, 2024
Q2 2024
|
Alta Capital Management LLC
|
SELL
|
- |
-741- 5.55% |
$2.53M - $2.97M
|
12.6K
$50.8M
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-24- 96.0% |
$82K - $96.3K
|
1
$4.03K
|
|
Jul 25, 2024
Q2 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-4- 0.72% |
$13.7K - $16.1K
|
553
$2.23M
|
|
Jul 25, 2024
Q2 2024
|
Catalyst Financial Partners LLC
Boston, MA |
BUY
|
- |
7+ 4.38% |
$23.9K - $28.1K
|
167
$673K
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
BUY
|
- |
1+ 0.24% |
$3.41K - $4.01K
|
414
$1.67M
|
|
Jul 25, 2024
Q2 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-5- 13.51% |
$17.1K - $20.1K
|
32
$129K
|
|
Jul 25, 2024
Q2 2024
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
179+ 14.66% |
$611K - $719K
|
1.4K
$5.64M
|
|
Jul 25, 2024
Q2 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
7+ 4.46% |
$23.9K - $28.1K
|
164
$661K
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
18+ 2.81% |
$61.5K - $72.3K
|
659
$2.66M
|
|
Jul 25, 2024
Q2 2024
|
Cypress Capital Group
|
SELL
|
- |
-41- 12.93% |
$140K - $165K
|
276
$1.11M
|
|
Jul 25, 2024
Q2 2024
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
1New |
$3.41K - $4.01K
|
1
$4.03K
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-2- 8.33% |
$6.83K - $8.03K
|
22
$88.7K
|
|
Jul 25, 2024
Q2 2024
|
Sns Financial Group, LLC
|
BUY
|
- |
56New |
$191K - $225K
|
56
$226K
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-265- 2.46% |
$905K - $1.06M
|
10.5K
$42.4M
|
|
Jul 25, 2024
Q2 2024
|
Calamos Wealth Management LLC
|
BUY
|
- |
4+ 3.39% |
$13.7K - $16.1K
|
122
$492K
|
|
Jul 25, 2024
Q2 2024
|
Optas, LLC
|
BUY
|
- |
3+ 2.88% |
$10.2K - $12K
|
107
$431K
|
|
Jul 25, 2024
Q2 2024
|
Overbrook Management Corp
New York, NY |
BUY
|
- |
96+ 3.61% |
$328K - $385K
|
2.75K
$11.1M
|
|
Jul 25, 2024
Q2 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
7New |
$23.9K - $28.1K
|
7
$28.2K
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
6+ 7.32% |
$20.5K - $24.1K
|
88
$355K
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-65- 9.73% |
$222K - $261K
|
603
$2.43M
|
|
Jul 24, 2024
Q2 2024
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
1.37K+ 858.49% |
$4.66M - $5.48M
|
1.52K
$6.14M
|
|
Jul 24, 2024
Q2 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-695- 73.54% |
$2.37M - $2.79M
|
250
$1.01M
|
|
Jul 24, 2024
Q2 2024
|
Suncoast Equity Management
|
BUY
|
- |
264+ 2.32% |
$902K - $1.06M
|
11.7K
$47M
|
|
Jul 24, 2024
Q2 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-11- 2.37% |
$37.6K - $44.2K
|
454
$1.83M
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 2.13% |
$341K - $401K
|
4.6K
$18.5M
|
|
Jul 24, 2024
Q2 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
8+ 11.94% |
$27.3K - $32.1K
|
75
$302K
|
|
Jul 24, 2024
Q2 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-7- 5.3% |
$23.9K - $28.1K
|
125
$504K
|
|
Jul 24, 2024
Q2 2024
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
634+ 31.67% |
$2.16M - $2.55M
|
2.64K
$10.6M
|
|
Jul 24, 2024
Q2 2024
|
Capital Insight Partners, LLC
|
SELL
|
- |
-77- 4.27% |
$263K - $309K
|
1.73K
$6.96M
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
29New |
$99K - $116K
|
29
$117K
|
|
Jul 24, 2024
Q2 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
19New |
$64.9K - $76.3K
|
19
$76.6K
|
|
Jul 24, 2024
Q2 2024
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
13+ 12.87% |
$44.4K - $52.2K
|
114
$459K
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
79+ 3950.0% |
$270K - $317K
|
81
$326K
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.51K- 6.64% |
$8.56M - $10.1M
|
35.3K
$142M
|
|
Jul 24, 2024
Q2 2024
|
Grove Bank & Trust
|
BUY
|
- |
4+ 133.33% |
$13.7K - $16.1K
|
7
$28.2K
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-217- 2.82% |
$741K - $871K
|
7.49K
$30.2M
|
|
Jul 24, 2024
Q2 2024
|
Everhart Financial Group, Inc.
|
BUY
|
- |
23+ 11.17% |
$78.5K - $92.3K
|
229
$923K
|