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 18, 2024
Q2 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
105+ 14.91% |
$359K - $422K
|
809
$3.26M
|
|
Jul 18, 2024
Q2 2024
|
Wynn Capital, LLC
Augusta, GA |
BUY
|
- |
5+ 3.18% |
$17.1K - $20.1K
|
162
$653K
|
|
Jul 18, 2024
Q2 2024
|
Unique Wealth, LLC
Tampa, FL |
BUY
|
- |
80+ 20.2% |
$273K - $321K
|
476
$1.92M
|
|
Jul 18, 2024
Q2 2024
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.9% |
$3.41K - $4.01K
|
112
$451K
|
|
Jul 18, 2024
Q2 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-9- 8.11% |
$30.7K - $36.1K
|
102
$411K
|
|
Jul 18, 2024
Q2 2024
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
39+ 35.45% |
$133K - $157K
|
149
$600K
|
|
Jul 18, 2024
Q2 2024
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
62+ 106.9% |
$212K - $249K
|
120
$484K
|
|
Jul 18, 2024
Q2 2024
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-1.26K- 22.94% |
$4.31M - $5.07M
|
4.24K
$17.1M
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
6New |
$20.5K - $24.1K
|
6
$24.2K
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-64- 24.15% |
$219K - $257K
|
201
$810K
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
39+ 100.0% |
$133K - $157K
|
78
$314K
|
|
Jul 18, 2024
Q2 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-5- 6.17% |
$17.1K - $20.1K
|
76
$306K
|
|
Jul 18, 2024
Q2 2024
|
Dupont Capital Management Corp
|
SELL
|
- |
-339- 11.23% |
$1.16M - $1.36M
|
2.68K
$10.8M
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
929+ 62.22% |
$3.17M - $3.73M
|
2.42K
$9.76M
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
2KNew |
$6.83M - $8.03M
|
2K
$8.06M
|
|
Jul 17, 2024
Q2 2024
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-9- 3.09% |
$30.7K - $36.1K
|
282
$1.14M
|
|
Jul 17, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
93+ 106.9% |
$318K - $373K
|
180
$725K
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-2.24K- 4.39% |
$7.63M - $8.97M
|
48.6K
$196M
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
13+ 11.71% |
$44.4K - $52.2K
|
124
$500K
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-1- 1.59% |
$3.41K - $4.01K
|
62
$250K
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-6- 3.06% |
$20.5K - $24.1K
|
190
$766K
|
|
Jul 17, 2024
Q2 2024
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
32+ 25.6% |
$109K - $128K
|
157
$633K
|
|
Jul 17, 2024
Q2 2024
|
Leavell Investment Management, Inc.
|
BUY
|
- |
99+ 17.34% |
$338K - $397K
|
670
$2.7M
|
|
Jul 17, 2024
Q2 2024
|
Asio Capital, LLC
|
BUY
|
- |
685New |
$2.34M - $2.75M
|
685
$2.76M
|
|
Jul 17, 2024
Q2 2024
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
24+ 9.84% |
$82K - $96.3K
|
268
$1.08M
|
|
Jul 17, 2024
Q2 2024
|
Rockingstone Advisors LLC
Great Barrington, MA |
BUY
|
- |
8+ 7.27% |
$27.3K - $32.1K
|
118
$476K
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
4+ 1.41% |
$13.7K - $16.1K
|
287
$1.16M
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-11- 14.1% |
$37.6K - $44.2K
|
67
$270K
|
|
Jul 17, 2024
Q2 2024
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-12- 8.82% |
$41K - $48.2K
|
124
$500K
|
|
Jul 17, 2024
Q2 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-16- 4.32% |
$54.6K - $64.2K
|
354
$1.43M
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
26+ 2.24% |
$88.8K - $104K
|
1.19K
$4.79M
|
|
Jul 17, 2024
Q2 2024
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
1New |
$3.41K - $4.01K
|
1
$4.03K
|
|
Jul 17, 2024
Q2 2024
|
Epic Trust Investment Advisors, LLC
|
BUY
|
- |
4+ 4.3% |
$13.7K - $16.1K
|
97
$391K
|
|
Jul 17, 2024
Q2 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
6New |
$20.5K - $24.1K
|
6
$24.2K
|
|
Jul 17, 2024
Q2 2024
|
Montecito Bank & Trust
|
BUY
|
- |
5+ 3.94% |
$17.1K - $20.1K
|
132
$532K
|
|
Jul 17, 2024
Q2 2024
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-9- 3.18% |
$30.7K - $36.1K
|
274
$1.1M
|
|
Jul 17, 2024
Q2 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
17New |
$58.1K - $68.2K
|
17
$68.5K
|
|
Jul 17, 2024
Q2 2024
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-1- 9.09% |
$3.41K - $4.01K
|
10
$40.3K
|
|
Jul 17, 2024
Q2 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-52- 6.72% |
$178K - $209K
|
722
$2.91M
|
|
Jul 17, 2024
Q2 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
6+ 0.7% |
$20.5K - $24.1K
|
869
$3.5M
|
|
Jul 17, 2024
Q2 2024
|
New Potomac Partners, LLC
|
BUY
|
- |
7+ 0.67% |
$23.9K - $28.1K
|
1.06K
$4.26M
|
|
Jul 17, 2024
Q2 2024
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
79New |
$270K - $317K
|
79
$318K
|
|
Jul 17, 2024
Q2 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
6+ 8.33% |
$20.5K - $24.1K
|
78
$314K
|
|
Jul 17, 2024
Q2 2024
|
Northstar Group, Inc.
|
BUY
|
- |
10+ 0.89% |
$34.1K - $40.1K
|
1.14K
$4.59M
|
|
Jul 16, 2024
Q2 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-59- 10.81% |
$201K - $237K
|
487
$1.96M
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
20+ 1.85% |
$68.3K - $80.3K
|
1.1K
$4.45M
|
|
Jul 16, 2024
Q2 2024
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
7+ 5.69% |
$23.9K - $28.1K
|
130
$524K
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
126+ 2.09% |
$430K - $506K
|
6.15K
$24.8M
|
|
Jul 16, 2024
Q2 2024
|
Dakota Community Bank & Trust Na
Hebron, ND |
SELL
|
- |
-2- 5.0% |
$6.83K - $8.03K
|
38
$153K
|
|
Jul 16, 2024
Q2 2024
|
Bank Pictet & Cie (Asia) LTD
|
BUY
|
- |
30+ 4.36% |
$102K - $120K
|
718
$2.89M
|