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 15, 2024
Q3 2024
|
Monument Capital Management
|
BUY
|
- |
15+ 1.81% |
$49.6K - $64K
|
844
$4.4M
|
|
|
Oct 15, 2024
Q3 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
11+ 3.55% |
$36.4K - $46.9K
|
321
$1.67M
|
|
|
Oct 15, 2024
Q3 2024
|
Union Savings Bank
Litchfield, CT |
BUY
|
- |
1New |
$3.31K - $4.27K
|
1
$5.21K
|
|
|
Oct 15, 2024
Q3 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
56New |
$185K - $239K
|
56
$292K
|
|
|
Oct 15, 2024
Q3 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
6New |
$19.8K - $25.6K
|
6
$31.3K
|
|
|
Oct 15, 2024
Q3 2024
|
Ccg Wealth Management, LLC
|
BUY
|
- |
2+ 2.22% |
$6.61K - $8.54K
|
92
$480K
|
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
SELL
|
- |
-4- 5.26% |
$13.2K - $17.1K
|
72
$375K
|
|
|
Oct 15, 2024
Q3 2024
|
First United Bank & Trust
|
SELL
|
- |
-11- 36.67% |
$36.4K - $46.9K
|
19
$99.1K
|
|
|
Oct 15, 2024
Q3 2024
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-825- 19.45% |
$2.73M - $3.52M
|
3.42K
$17.8M
|
|
|
Oct 15, 2024
Q3 2024
|
Cabot Wealth Management Inc
|
BUY
|
- |
9+ 1.47% |
$29.8K - $38.4K
|
620
$3.23M
|
|
|
Oct 15, 2024
Q3 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
17+ 1.96% |
$56.2K - $72.6K
|
885
$4.62M
|
|
|
Oct 15, 2024
Q3 2024
|
Petredis Investment Advisors LLC
Warrendale, PA |
BUY
|
- |
2+ 0.24% |
$6.61K - $8.54K
|
830
$4.33M
|
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
1New |
$3.31K - $4.27K
|
1
$5.21K
|
|
|
Oct 15, 2024
Q3 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-1.11K- 4.87% |
$3.67M - $4.74M
|
21.7K
$113M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.29K- 3.13% |
$7.58M - $9.79M
|
71K
$370M
|
|
|
Oct 15, 2024
Q3 2024
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
1+ 1.08% |
$3.31K - $4.27K
|
94
$490K
|
|
|
Oct 11, 2024
Q3 2024
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
25New |
$82.6K - $107K
|
25
$130K
|
|
|
Oct 11, 2024
Q3 2024
|
Thomasville National Bank
|
BUY
|
- |
209+ 1.91% |
$691K - $892K
|
11.2K
$58.1M
|
|
|
Oct 11, 2024
Q3 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
191+ 1.96% |
$631K - $815K
|
9.93K
$51.8M
|
|
|
Oct 11, 2024
Q3 2024
|
Disciplined Equity Management, Inc.
|
SELL
|
- |
-18- 7.2% |
$59.5K - $76.8K
|
232
$1.21M
|
|
|
Oct 11, 2024
Q3 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-1- 1.14% |
$3.31K - $4.27K
|
87
$454K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-84- 1.91% |
$278K - $359K
|
4.31K
$22.5M
|
|
|
Oct 11, 2024
Q3 2024
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-3- 2.86% |
$9.92K - $12.8K
|
102
$532K
|
|
|
Oct 11, 2024
Q3 2024
|
Sivia Capital Partners, LLC
Mill Valley, CA |
SELL
|
- |
-1- 1.03% |
$3.31K - $4.27K
|
96
$501K
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
2+ 2.99% |
$6.61K - $8.54K
|
69
$360K
|
|
|
Oct 11, 2024
Q3 2024
|
Grove Bank & Trust
|
BUY
|
- |
9+ 128.57% |
$29.8K - $38.4K
|
16
$83.4K
|
|
|
Oct 11, 2024
Q3 2024
|
Novare Capital Management LLC
|
BUY
|
- |
11+ 2.37% |
$36.4K - $46.9K
|
476
$2.48M
|
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-1- 6.25% |
$3.31K - $4.27K
|
15
$78.2K
|
|
|
Oct 11, 2024
Q3 2024
|
Boston Mountain Money Management Inc
Bentonville, AR |
SELL
|
- |
-2- 1.85% |
$6.61K - $8.54K
|
106
$553K
|
|
|
Oct 11, 2024
Q3 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
3+ 1.14% |
$9.92K - $12.8K
|
266
$1.39M
|
|
|
Oct 11, 2024
Q3 2024
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
35+ 0.48% |
$116K - $149K
|
7.31K
$38.1M
|
|
|
Oct 11, 2024
Q3 2024
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
1New |
$3.31K - $4.27K
|
1
$5.21K
|
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
379+ 46.22% |
$1.25M - $1.62M
|
1.2K
$6.25M
|
|
|
Oct 10, 2024
Q3 2024
|
Cva Family Office, LLC
|
BUY
|
- |
1+ 2.5% |
$3.31K - $4.27K
|
41
$214K
|
|
|
Oct 10, 2024
Q3 2024
|
Gateway Investment Advisers LLC
|
BUY
|
- |
45+ 0.44% |
$149K - $192K
|
10.4K
$54M
|
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
78+ 8.91% |
$258K - $333K
|
953
$4.97M
|
|
|
Oct 10, 2024
Q3 2024
|
Lion Street Advisors, LLC
|
BUY
|
- |
49New |
$162K - $209K
|
49
$256K
|
|
|
Oct 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
3+ 1.04% |
$9.92K - $12.8K
|
292
$1.52M
|
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
32+ 60.38% |
$106K - $137K
|
85
$443K
|
|
|
Oct 10, 2024
Q3 2024
|
Asio Capital, LLC
|
BUY
|
- |
125+ 18.25% |
$413K - $534K
|
810
$4.22M
|
|
|
Oct 10, 2024
Q3 2024
|
Bennett Selby Investments LP
|
SELL
|
- |
-8- 0.2% |
$26.4K - $34.1K
|
3.95K
$20.6M
|
|
|
Oct 10, 2024
Q3 2024
|
First Affirmative Financial Network
|
SELL
|
- |
-24- 13.87% |
$79.3K - $102K
|
149
$777K
|
|
|
Oct 10, 2024
Q3 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-20- 16.13% |
$66.1K - $85.4K
|
104
$542K
|
|
|
Oct 10, 2024
Q3 2024
|
Renaissance Investment Group LLC
|
SELL
|
- |
-34- 1.15% |
$112K - $145K
|
2.92K
$15.2M
|
|
|
Oct 10, 2024
Q3 2024
|
Shaker Investments LLC
|
BUY
|
- |
262New |
$866K - $1.12M
|
262
$1.37M
|
|
|
Oct 10, 2024
Q3 2024
|
Cardinal Capital Management, Inc.
|
BUY
|
- |
362+ 5.35% |
$1.2M - $1.55M
|
7.13K
$37.2M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-300- 36.19% |
$992K - $1.28M
|
529
$2.76M
|
|
|
Oct 10, 2024
Q3 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-12- 1.95% |
$39.7K - $51.2K
|
604
$3.15M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-27- 3.72% |
$89.3K - $115K
|
698
$3.64M
|
|
|
Oct 10, 2024
Q3 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-293- 36.58% |
$969K - $1.25M
|
508
$2.65M
|