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 22, 2024
Q2 2024
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
57+ 3.04% |
$195K - $229K
|
1.93K
$7.79M
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
1+ 2.56% |
$3.41K - $4.01K
|
40
$161K
|
|
Jul 22, 2024
Q2 2024
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-359- 74.48% |
$1.23M - $1.44M
|
123
$496K
|
|
Jul 22, 2024
Q2 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
3New |
$10.2K - $12K
|
3
$12.1K
|
|
Jul 22, 2024
Q2 2024
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
30+ 25.86% |
$102K - $120K
|
146
$588K
|
|
Jul 22, 2024
Q2 2024
|
Geneva Partners, LLC
|
BUY
|
- |
122+ 19.15% |
$417K - $490K
|
759
$3.06M
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
92+ 2.71% |
$314K - $369K
|
3.48K
$14M
|
|
Jul 22, 2024
Q2 2024
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
9+ 0.24% |
$30.7K - $36.1K
|
3.79K
$15.3M
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
91+ 8.82% |
$311K - $365K
|
1.12K
$4.53M
|
|
Jul 22, 2024
Q2 2024
|
Segment Wealth Management, LLC
|
BUY
|
- |
7+ 1.75% |
$23.9K - $28.1K
|
406
$1.64M
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
46.1K+ 105.4% |
$157M - $185M
|
89.9K
$362M
|
|
Jul 22, 2024
Q2 2024
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
32+ 9.41% |
$109K - $128K
|
372
$1.5M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-21- 1.75% |
$71.7K - $84.3K
|
1.18K
$4.74M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.06K- 5.41% |
$20.7M - $24.3M
|
106K
$427M
|
|
Jul 19, 2024
Q2 2024
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
SELL
|
- |
-46- 6.61% |
$157K - $185K
|
650
$2.62M
|
|
Jul 19, 2024
Q2 2024
|
Bellecapital International Ltd.
|
BUY
|
- |
7+ 0.19% |
$23.9K - $28.1K
|
3.75K
$15.1M
|
|
Jul 19, 2024
Q2 2024
|
Hoyle Cohen, LLC
|
SELL
|
- |
-37- 4.91% |
$126K - $149K
|
716
$2.89M
|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
6.7K+ 129.31% |
$22.9M - $26.9M
|
11.9K
$47.9M
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
BUY
|
- |
78+ 0.82% |
$266K - $313K
|
9.62K
$38.8M
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-6- 3.17% |
$20.5K - $24.1K
|
183
$738K
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
14+ 21.21% |
$47.8K - $56.2K
|
80
$322K
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-390- 27.12% |
$1.33M - $1.57M
|
1.05K
$4.22M
|
|
Jul 19, 2024
Q2 2024
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-137- 2.21% |
$468K - $550K
|
6.05K
$24.4M
|
|
Jul 19, 2024
Q2 2024
|
Nat West Group PLC
|
BUY
|
- |
189+ 7.82% |
$645K - $759K
|
2.61K
$10.5M
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
3+ 3.23% |
$10.2K - $12K
|
96
$387K
|
|
Jul 19, 2024
Q2 2024
|
Bey Douglas LLC
Marietta, GA |
BUY
|
- |
16+ 1.16% |
$54.6K - $64.2K
|
1.4K
$5.64M
|
|
Jul 19, 2024
Q2 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-12- 1.03% |
$41K - $48.2K
|
1.16K
$4.67M
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
14+ 12.28% |
$47.8K - $56.2K
|
128
$516K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
279+ 1.09% |
$953K - $1.12M
|
25.9K
$104M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
272+ 2.82% |
$929K - $1.09M
|
9.91K
$39.9M
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
52+ 7.0% |
$178K - $209K
|
795
$3.2M
|
|
Jul 19, 2024
Q2 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
14+ 16.67% |
$47.8K - $56.2K
|
98
$395K
|
|
Jul 19, 2024
Q2 2024
|
Boston Mountain Money Management Inc
Bentonville, AR |
SELL
|
- |
-1- 0.92% |
$3.41K - $4.01K
|
108
$435K
|
|
Jul 19, 2024
Q2 2024
|
Zhang Financial LLC
|
BUY
|
- |
61+ 15.17% |
$208K - $245K
|
463
$1.87M
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
34+ 55.74% |
$116K - $136K
|
95
$383K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.3K- 10.93% |
$7.86M - $9.24M
|
18.8K
$75.6M
|
|
Jul 19, 2024
Q2 2024
|
Smithbridge Asset Management Inc
|
BUY
|
- |
1+ 0.61% |
$3.41K - $4.01K
|
166
$669K
|
|
Jul 19, 2024
Q2 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-1- 1.11% |
$3.41K - $4.01K
|
89
$359K
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-17- 2.08% |
$58.1K - $68.2K
|
801
$3.23M
|
|
Jul 19, 2024
Q2 2024
|
Monument Capital Management
|
BUY
|
- |
57+ 7.38% |
$195K - $229K
|
829
$3.34M
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-2- 2.63% |
$6.83K - $8.03K
|
74
$298K
|
|
Jul 19, 2024
Q2 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-5- 3.94% |
$17.1K - $20.1K
|
122
$492K
|
|
Jul 19, 2024
Q2 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
98+ 93.33% |
$335K - $393K
|
203
$818K
|
|
Jul 19, 2024
Q2 2024
|
M3 Advisory Group, LLC
Needham Heights, MA |
BUY
|
- |
2+ 1.68% |
$6.83K - $8.03K
|
121
$488K
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-705- 3.93% |
$2.41M - $2.83M
|
17.2K
$69.4M
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-842- 3.2% |
$2.88M - $3.38M
|
25.5K
$103M
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
380+ 9.3% |
$1.3M - $1.53M
|
4.46K
$18M
|
|
Jul 18, 2024
Q2 2024
|
Fcf Advisors LLC
|
BUY
|
- |
370+ 51.1% |
$1.26M - $1.49M
|
1.09K
$4.41M
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.65K- 14.52% |
$12.5M - $14.6M
|
21.5K
$86.5M
|
|
Jul 18, 2024
Q2 2024
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
722+ 72.2% |
$2.47M - $2.9M
|
1.72K
$6.94M
|