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 24, 2024
Q2 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-5- 3.16% |
$17.1K - $20.1K
|
153
$617K
|
|
Jul 24, 2024
Q2 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
13.1K+ 20.96% |
$44.9M - $52.7M
|
75.8K
$305M
|
|
Jul 24, 2024
Q2 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
5+ 2.81% |
$17.1K - $20.1K
|
183
$738K
|
|
Jul 24, 2024
Q2 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
20+ 14.93% |
$68.3K - $80.3K
|
154
$621K
|
|
Jul 24, 2024
Q2 2024
|
Hms Capital Management, LLC
|
BUY
|
- |
44+ 8.94% |
$150K - $177K
|
536
$2.16M
|
|
Jul 24, 2024
Q2 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
13+ 15.48% |
$44.4K - $52.2K
|
97
$391K
|
|
Jul 24, 2024
Q2 2024
|
Leonard Rickey Investment Advisors P.L.L.C.
|
BUY
|
- |
21+ 10.14% |
$71.7K - $84.3K
|
228
$919K
|
|
Jul 23, 2024
Q2 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-52- 29.38% |
$178K - $209K
|
125
$504K
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-71- 26.1% |
$242K - $285K
|
201
$810K
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
321New |
$1.1M - $1.29M
|
321
$1.29M
|
|
Jul 23, 2024
Q2 2024
|
Eastern Bank
|
SELL
|
- |
-1- 1.45% |
$3.41K - $4.01K
|
68
$274K
|
|
Jul 23, 2024
Q2 2024
|
Burns J W & CO Inc
|
BUY
|
- |
51New |
$174K - $205K
|
51
$206K
|
|
Jul 23, 2024
Q2 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-5- 0.83% |
$17.1K - $20.1K
|
600
$2.42M
|
|
Jul 23, 2024
Q2 2024
|
Shelton Wealth Management, LLC
|
BUY
|
- |
83+ 45.11% |
$283K - $333K
|
267
$1.08M
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-13- 9.63% |
$44.4K - $52.2K
|
122
$492K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
537+ 114.5% |
$1.83M - $2.16M
|
1.01K
$4.05M
|
|
Jul 23, 2024
Q2 2024
|
New Square Capital LLC
|
SELL
|
- |
-4Closed |
$13.7K - $16.1K
|
0
$0
|
|
Jul 23, 2024
Q2 2024
|
Rmr Wealth Builders
|
BUY
|
- |
1+ 0.81% |
$3.41K - $4.01K
|
124
$500K
|
|
Jul 23, 2024
Q2 2024
|
Keystone Financial Services
|
BUY
|
- |
22+ 6.29% |
$75.1K - $88.3K
|
372
$1.5M
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6- 0.82% |
$20.5K - $24.1K
|
725
$2.92M
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
52+ 5.81% |
$178K - $209K
|
947
$3.82M
|
|
Jul 23, 2024
Q2 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-600- 7.93% |
$2.05M - $2.41M
|
6.96K
$28.1M
|
|
Jul 23, 2024
Q2 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-2- 0.28% |
$6.83K - $8.03K
|
711
$2.87M
|
|
Jul 23, 2024
Q2 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-656- 2.8% |
$2.24M - $2.63M
|
22.8K
$91.9M
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-2- 50.0% |
$6.83K - $8.03K
|
2
$8.06K
|
|
Jul 23, 2024
Q2 2024
|
H&H Retirement Design & Management Inc
|
BUY
|
- |
4+ 1.41% |
$13.7K - $16.1K
|
288
$1.16M
|
|
Jul 23, 2024
Q2 2024
|
Trust CO Of Oklahoma
|
SELL
|
- |
-8- 1.6% |
$27.3K - $32.1K
|
492
$1.98M
|
|
Jul 23, 2024
Q2 2024
|
American National Bank
|
BUY
|
- |
3+ 3.7% |
$10.2K - $12K
|
84
$339K
|
|
Jul 23, 2024
Q2 2024
|
Inlet Private Wealth, LLC
|
BUY
|
- |
1+ 0.62% |
$3.41K - $4.01K
|
162
$653K
|
|
Jul 23, 2024
Q2 2024
|
Trust CO Of Kansas
Wichita, KS |
SELL
|
- |
-12- 1.16% |
$41K - $48.2K
|
1.02K
$4.11M
|
|
Jul 23, 2024
Q2 2024
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
BUY
|
- |
58New |
$198K - $233K
|
58
$234K
|
|
Jul 23, 2024
Q2 2024
|
Jacobsen Capital Management
|
BUY
|
- |
3+ 1.6% |
$10.2K - $12K
|
191
$770K
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
121+ 151.25% |
$413K - $486K
|
201
$810K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
119+ 146.91% |
$406K - $478K
|
200
$806K
|
|
Jul 23, 2024
Q2 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-55- 41.04% |
$188K - $221K
|
79
$318K
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-265- 45.53% |
$905K - $1.06M
|
317
$1.28M
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
4.25K+ 430.03% |
$14.5M - $17.1M
|
5.24K
$21.1M
|
|
Jul 22, 2024
Q2 2024
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-3.87K- 11.53% |
$13.2M - $15.5M
|
29.7K
$120M
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
10.9K+ 3.13% |
$37.2M - $43.7M
|
359K
$1.45B
|
|
Jul 22, 2024
Q2 2024
|
Metropolis Capital LTD
|
SELL
|
- |
-9.47K- 18.51% |
$32.3M - $38M
|
41.7K
$168M
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
386+ 27.11% |
$1.32M - $1.55M
|
1.81K
$7.29M
|
|
Jul 22, 2024
Q2 2024
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
7+ 12.07% |
$23.9K - $28.1K
|
65
$262K
|
|
Jul 22, 2024
Q2 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-159- 5.12% |
$543K - $638K
|
2.95K
$11.9M
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-6- 3.8% |
$20.5K - $24.1K
|
152
$613K
|
|
Jul 22, 2024
Q2 2024
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-27- 0.97% |
$92.2K - $108K
|
2.77K
$11.1M
|
|
Jul 22, 2024
Q2 2024
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
80New |
$273K - $321K
|
80
$322K
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
91+ 1.65% |
$311K - $365K
|
5.61K
$22.6M
|
|
Jul 22, 2024
Q2 2024
|
Citizens National Bank Trust Department
|
BUY
|
- |
244New |
$833K - $980K
|
244
$983K
|
|
Jul 22, 2024
Q2 2024
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-683- 89.52% |
$2.33M - $2.74M
|
80
$322K
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-797- 4.09% |
$2.72M - $3.2M
|
18.7K
$75.4M
|