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 |
---|---|---|---|---|---|---|---|
Jan 29, 2025
Q4 2024
|
Quent Capital, LLC
|
BUY
|
- |
35+ 30.97% |
$144K - $186K
|
148
$747K
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 6.67% |
$1.23M - $1.59M
|
4.2K
$21.2M
|
|
Jan 29, 2025
Q4 2024
|
Sather Financial Group Inc
|
SELL
|
- |
-1- 0.97% |
$4.1K - $5.3K
|
102
$515K
|
|
Jan 29, 2025
Q4 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-63- 2.99% |
$258K - $334K
|
2.05K
$10.3M
|
|
Jan 29, 2025
Q4 2024
|
Leavell Investment Management, Inc.
|
BUY
|
- |
5+ 0.74% |
$20.5K - $26.5K
|
677
$3.42M
|
|
Jan 29, 2025
Q4 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
6+ 9.38% |
$24.6K - $31.8K
|
70
$353K
|
|
Jan 29, 2025
Q4 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-207- 28.83% |
$849K - $1.1M
|
511
$2.58M
|
|
Jan 29, 2025
Q4 2024
|
Gem Asset Management, LLC
Plymouth, MI |
BUY
|
- |
42New |
$172K - $223K
|
42
$212K
|
|
Jan 29, 2025
Q4 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
17+ 5.48% |
$69.7K - $90.1K
|
327
$1.65M
|
|
Jan 29, 2025
Q4 2024
|
Beacon Financial Group
|
SELL
|
- |
-15- 4.64% |
$61.5K - $79.5K
|
308
$1.55M
|
|
Jan 29, 2025
Q4 2024
|
Camden Capital, LLC
|
SELL
|
- |
-17- 4.84% |
$69.7K - $90.1K
|
334
$1.68M
|
|
Jan 29, 2025
Q4 2024
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
42New |
$172K - $223K
|
42
$212K
|
|
Jan 29, 2025
Q4 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-1- 0.15% |
$4.1K - $5.3K
|
667
$3.36M
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.65K- 3.77% |
$6.75M - $8.72M
|
42K
$212M
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
BUY
|
- |
31+ 3.33% |
$127K - $164K
|
963
$4.86M
|
|
Jan 29, 2025
Q4 2024
|
Channing Global Advisors, LLC
|
BUY
|
- |
133+ 42.77% |
$545K - $705K
|
444
$2.24M
|
|
Jan 29, 2025
Q4 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
427+ 17.35% |
$1.75M - $2.26M
|
2.89K
$14.6M
|
|
Jan 29, 2025
Q4 2024
|
Warren Street Wealth Advisors, LLC
|
BUY
|
- |
1+ 1.47% |
$4.1K - $5.3K
|
69
$348K
|
|
Jan 29, 2025
Q4 2024
|
Hemington Wealth Management
|
BUY
|
- |
3+ 6.52% |
$12.3K - $15.9K
|
49
$247K
|
|
Jan 29, 2025
Q4 2024
|
Hms Capital Management, LLC
|
SELL
|
- |
-6- 1.14% |
$24.6K - $31.8K
|
522
$2.63M
|
|
Jan 29, 2025
Q4 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-1- 1.1% |
$4.1K - $5.3K
|
90
$454K
|
|
Jan 29, 2025
Q4 2024
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
-6- 10.17% |
$24.6K - $31.8K
|
53
$267K
|
|
Jan 29, 2025
Q4 2024
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-5- 4.72% |
$20.5K - $26.5K
|
101
$509K
|
|
Jan 29, 2025
Q4 2024
|
Avestar Capital, LLC
|
BUY
|
- |
36+ 17.31% |
$148K - $191K
|
244
$1.23M
|
|
Jan 29, 2025
Q4 2024
|
Castellan Group
Louisville, KY |
SELL
|
- |
-14- 0.95% |
$57.4K - $74.2K
|
1.47K
$7.4M
|
|
Jan 29, 2025
Q4 2024
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
3+ 5.77% |
$12.3K - $15.9K
|
55
$277K
|
|
Jan 29, 2025
Q4 2024
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-1- 0.61% |
$4.1K - $5.3K
|
163
$822K
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-15.6K- 22.05% |
$64.2M - $82.9M
|
55.3K
$279M
|
|
Jan 29, 2025
Q4 2024
|
Catalyst Financial Partners LLC
Boston, MA |
BUY
|
- |
6+ 3.7% |
$24.6K - $31.8K
|
168
$847K
|
|
Jan 29, 2025
Q4 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
1.01K+ 105.62% |
$4.16M - $5.37M
|
1.97K
$9.96M
|
|
Jan 29, 2025
Q4 2024
|
Bey Douglas LLC
Marietta, GA |
SELL
|
- |
-10- 0.71% |
$41K - $53K
|
1.39K
$7.01M
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
199+ 2.96% |
$816K - $1.05M
|
6.93K
$34.9M
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.7K- 1.62% |
$6.99M - $9.03M
|
104K
$522M
|
|
Jan 28, 2025
Q4 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-4- 13.79% |
$16.4K - $21.2K
|
25
$126K
|
|
Jan 28, 2025
Q4 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
1.09K+ 90.49% |
$4.45M - $5.75M
|
2.28K
$11.5M
|
|
Jan 28, 2025
Q4 2024
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-2- 1.41% |
$8.2K - $10.6K
|
140
$706K
|
|
Jan 28, 2025
Q4 2024
|
Tobam
|
SELL
|
- |
-16- 25.81% |
$65.6K - $84.8K
|
46
$232K
|
|
Jan 28, 2025
Q4 2024
|
Archer Investment Corp
|
BUY
|
- |
1+ 11.11% |
$4.1K - $5.3K
|
10
$50.4K
|
|
Jan 28, 2025
Q4 2024
|
Ffg Partners, LLC
Fort Lauderdale, FL |
BUY
|
- |
100New |
$410K - $530K
|
100
$504K
|
|
Jan 28, 2025
Q4 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
106New |
$435K - $562K
|
106
$535K
|
|
Jan 28, 2025
Q4 2024
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
34New |
$139K - $180K
|
34
$172K
|
|
Jan 28, 2025
Q4 2024
|
Appleton Partners Inc
|
SELL
|
- |
-187- 7.42% |
$767K - $991K
|
2.33K
$11.8M
|
|
Jan 28, 2025
Q4 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-87- 37.5% |
$357K - $461K
|
145
$731K
|
|
Jan 28, 2025
Q4 2024
|
Dock Street Asset Management Inc
|
BUY
|
- |
24+ 0.42% |
$98.4K - $127K
|
5.72K
$28.9M
|
|
Jan 28, 2025
Q4 2024
|
Conning Inc.
|
SELL
|
- |
-287- 22.15% |
$1.18M - $1.52M
|
1.01K
$5.09M
|
|
Jan 28, 2025
Q4 2024
|
Nat West Group PLC
|
BUY
|
- |
34+ 1.62% |
$139K - $180K
|
2.13K
$10.7M
|
|
Jan 28, 2025
Q4 2024
|
Eulav Asset Management
|
SELL
|
- |
-100- 3.63% |
$410K - $530K
|
2.65K
$13.4M
|
|
Jan 28, 2025
Q4 2024
|
Northstar Group, Inc.
|
BUY
|
- |
4+ 0.34% |
$16.4K - $21.2K
|
1.17K
$5.91M
|
|
Jan 28, 2025
Q4 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-8- 6.56% |
$32.8K - $42.4K
|
114
$575K
|
|
Jan 28, 2025
Q4 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
5+ 5.21% |
$20.5K - $26.5K
|
101
$509K
|