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 22, 2024
Q3 2024
|
Dupont Capital Management Corp
|
SELL
|
- |
-364- 13.58% |
$1.2M - $1.55M
|
2.32K
$12.1M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
60+ 2.53% |
$198K - $256K
|
2.44K
$12.7M
|
|
|
Oct 22, 2024
Q3 2024
|
Blb&B Advisors, LLC
|
BUY
|
- |
50New |
$165K - $213K
|
50
$261K
|
|
|
Oct 22, 2024
Q3 2024
|
Segment Wealth Management, LLC
|
SELL
|
- |
-19- 4.68% |
$62.8K - $81.1K
|
387
$2.02M
|
|
|
Oct 22, 2024
Q3 2024
|
Lafayette Investments, Inc.
|
BUY
|
- |
117+ 100.86% |
$387K - $499K
|
233
$1.22M
|
|
|
Oct 22, 2024
Q3 2024
|
Litman Gregory Wealth Management LLC
|
BUY
|
- |
5+ 0.19% |
$16.5K - $21.3K
|
2.67K
$13.9M
|
|
|
Oct 22, 2024
Q3 2024
|
Grimes & Company, Inc.
|
BUY
|
- |
57New |
$188K - $243K
|
57
$297K
|
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-64- 2.95% |
$212K - $273K
|
2.11K
$11M
|
|
|
Oct 22, 2024
Q3 2024
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-66- 3.41% |
$218K - $282K
|
1.87K
$9.74M
|
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-85- 1.52% |
$281K - $363K
|
5.53K
$28.8M
|
|
|
Oct 22, 2024
Q3 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-6- 1.22% |
$19.8K - $25.6K
|
485
$2.53M
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
23+ 24.21% |
$76K - $98.2K
|
118
$615K
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
22+ 6.45% |
$72.7K - $93.9K
|
363
$1.89M
|
|
|
Oct 22, 2024
Q3 2024
|
X Square Capital, LLC
|
BUY
|
- |
62+ 19.31% |
$205K - $265K
|
383
$2M
|
|
|
Oct 22, 2024
Q3 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-5- 2.82% |
$16.5K - $21.3K
|
172
$897K
|
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-67- 26.48% |
$221K - $286K
|
186
$970K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
126KNew |
$418M - $539M
|
126K
$659M
|
|
|
Oct 22, 2024
Q3 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
16+ 5.44% |
$52.9K - $68.3K
|
310
$1.62M
|
|
|
Oct 22, 2024
Q3 2024
|
Mc Adam, LLC
|
BUY
|
- |
48New |
$159K - $205K
|
48
$250K
|
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
1+ 16.67% |
$3.31K - $4.27K
|
7
$36.5K
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-115- 1.51% |
$380K - $491K
|
7.49K
$39M
|
|
|
Oct 22, 2024
Q3 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
5New |
$16.5K - $21.3K
|
5
$26.1K
|
|
|
Oct 21, 2024
Q3 2024
|
Crew Capital Management, Ltd.
|
BUY
|
- |
69New |
$228K - $294K
|
69
$360K
|
|
|
Oct 21, 2024
Q3 2024
|
Suncoast Equity Management
|
SELL
|
- |
-748- 6.41% |
$2.47M - $3.19M
|
10.9K
$56.9M
|
|
|
Oct 21, 2024
Q3 2024
|
Arlington Partners LLC
|
BUY
|
- |
182+ 22.17% |
$602K - $777K
|
1K
$5.23M
|
|
|
Oct 21, 2024
Q3 2024
|
Bellecapital International Ltd.
|
BUY
|
- |
81+ 2.16% |
$268K - $346K
|
3.83K
$20M
|
|
|
Oct 21, 2024
Q3 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-106- 1.16% |
$350K - $452K
|
9.04K
$47.1M
|
|
|
Oct 21, 2024
Q3 2024
|
Shelton Wealth Management, LLC
|
BUY
|
- |
67+ 25.09% |
$221K - $286K
|
334
$1.74M
|
|
|
Oct 21, 2024
Q3 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
35+ 21.74% |
$116K - $149K
|
196
$1.02M
|
|
|
Oct 21, 2024
Q3 2024
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-1- 1.27% |
$3.31K - $4.27K
|
78
$407K
|
|
|
Oct 21, 2024
Q3 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-25- 5.87% |
$82.6K - $107K
|
401
$2.09M
|
|
|
Oct 21, 2024
Q3 2024
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
155+ 57.84% |
$512K - $662K
|
423
$2.21M
|
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
56+ 82.35% |
$185K - $239K
|
124
$647K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
SELL
|
- |
-24- 3.92% |
$79.3K - $102K
|
589
$3.07M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-3- 2.75% |
$9.92K - $12.8K
|
106
$553K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-30- 8.67% |
$99.2K - $128K
|
316
$1.65M
|
|
|
Oct 21, 2024
Q3 2024
|
Western Financial Corp/Ca
San Diego, CA |
SELL
|
- |
-175- 61.84% |
$578K - $747K
|
108
$563K
|
|
|
Oct 21, 2024
Q3 2024
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
11+ 550.0% |
$36.4K - $46.9K
|
13
$67.8K
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
8+ 1.08% |
$26.4K - $34.1K
|
752
$3.92M
|
|
|
Oct 21, 2024
Q3 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
45New |
$149K - $192K
|
45
$235K
|
|
|
Oct 21, 2024
Q3 2024
|
Dock Street Asset Management Inc
|
BUY
|
- |
71+ 1.26% |
$235K - $303K
|
5.7K
$29.7M
|
|
|
Oct 21, 2024
Q3 2024
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
52+ 14.94% |
$172K - $222K
|
400
$2.09M
|
|
|
Oct 21, 2024
Q3 2024
|
Oakworth Capital, Inc.
|
BUY
|
- |
3New |
$9.92K - $12.8K
|
3
$15.6K
|
|
|
Oct 21, 2024
Q3 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-1.75K- 25.07% |
$5.77M - $7.45M
|
5.22K
$27.2M
|
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
32+ 7.92% |
$106K - $137K
|
436
$2.27M
|
|
|
Oct 21, 2024
Q3 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-1- 10.0% |
$3.31K - $4.27K
|
9
$46.9K
|
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-18- 4.62% |
$59.5K - $76.8K
|
372
$1.94M
|
|
|
Oct 21, 2024
Q3 2024
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
75+ 20.6% |
$248K - $320K
|
439
$2.29M
|
|
|
Oct 21, 2024
Q3 2024
|
Ledyard National Bank
|
BUY
|
- |
63New |
$208K - $269K
|
63
$329K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
2.45K+ 1.63% |
$8.11M - $10.5M
|
153K
$798M
|