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 |
---|---|---|---|---|---|---|---|
Aug 09, 2024
Q2 2024
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
56+ 14.58% |
$191K - $225K
|
440
$2.18M
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
2New |
$6.83K - $8.03K
|
2
$9.89K
|
|
Aug 09, 2024
Q2 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1+ 1.56% |
$3.41K - $4.01K
|
65
$321K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-935- 58.84% |
$3.19M - $3.75M
|
654
$3.23M
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
35+ 41.18% |
$120K - $141K
|
120
$593K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7K- 37.21% |
$23.9M - $28.1M
|
11.8K
$58.4M
|
|
Aug 09, 2024
Q2 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-13- 2.27% |
$44.4K - $52.2K
|
560
$2.77M
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
BUY
|
- |
164+ 4.27% |
$560K - $658K
|
4.01K
$19.8M
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
BUY
|
PUT |
242+ 29.51% |
$826K - $971K
|
1.06K
$5.25M
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
3.63K+ 902.99% |
$12.4M - $14.6M
|
4.03K
$19.9M
|
|
Aug 09, 2024
Q2 2024
|
Castellan Group
Louisville, KY |
BUY
|
- |
74+ 5.24% |
$253K - $297K
|
1.49K
$7.35M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.64K- 9.85% |
$22.7M - $26.6M
|
60.7K
$300M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
2.8K+ 9.96% |
$9.55M - $11.2M
|
30.9K
$153M
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
357+ 27.61% |
$1.22M - $1.43M
|
1.65K
$8.16M
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-2.24K- 8.49% |
$7.64M - $8.98M
|
24.1K
$119M
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-235- 3.14% |
$802K - $943K
|
7.25K
$35.9M
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
62+ 2.75% |
$212K - $249K
|
2.32K
$11.5M
|
|
Aug 08, 2024
Q2 2024
|
Sym Financial Corp
|
BUY
|
- |
83+ 88.3% |
$283K - $333K
|
177
$875K
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
389New |
$1.33M - $1.56M
|
389
$1.92M
|
|
Aug 08, 2024
Q2 2024
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
BUY
|
- |
17+ 7.73% |
$58.1K - $68.2K
|
237
$1.17M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-40- 4.04% |
$137K - $161K
|
949
$4.69M
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
1+ 0.74% |
$3.41K - $4.01K
|
137
$677K
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
BUY
|
- |
2+ 1.03% |
$6.83K - $8.03K
|
196
$969K
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
307+ 30.37% |
$1.05M - $1.23M
|
1.32K
$6.52M
|
|
Aug 08, 2024
Q2 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-4- 1.2% |
$13.7K - $16.1K
|
328
$1.62M
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-304- 1.89% |
$1.04M - $1.22M
|
15.7K
$77.8M
|
|
Aug 08, 2024
Q2 2024
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
10+ 9.01% |
$34.1K - $40.1K
|
121
$598K
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
358New |
$1.22M - $1.44M
|
358
$1.77M
|
|
Aug 08, 2024
Q2 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-8- 1.24% |
$27.3K - $32.1K
|
635
$3.14M
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
20+ 0.64% |
$68.3K - $80.3K
|
3.17K
$15.7M
|
|
Aug 08, 2024
Q2 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-4- 0.33% |
$13.7K - $16.1K
|
1.22K
$6.01M
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
339+ 34.0% |
$1.16M - $1.36M
|
1.34K
$6.6M
|
|
Aug 08, 2024
Q2 2024
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-3- 2.88% |
$10.2K - $12K
|
101
$499K
|
|
Aug 08, 2024
Q2 2024
|
Avestar Capital, LLC
|
BUY
|
- |
37+ 22.7% |
$126K - $149K
|
200
$989K
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
364+ 40.85% |
$1.24M - $1.46M
|
1.26K
$6.2M
|
|
Aug 08, 2024
Q2 2024
|
May Tech Global Investments, LLC
New York, NY |
SELL
|
- |
-419- 8.05% |
$1.43M - $1.68M
|
4.79K
$23.7M
|
|
Aug 08, 2024
Q2 2024
|
Hanson & Doremus Investment Management
|
BUY
|
- |
5New |
$17.1K - $20.1K
|
5
$24.7K
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-7- 6.25% |
$23.9K - $28.1K
|
105
$519K
|
|
Aug 08, 2024
Q2 2024
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
287New |
$980K - $1.15M
|
287
$1.42M
|
|
Aug 07, 2024
Q2 2024
|
Close Asset Management LTD
|
BUY
|
- |
530+ 5.42% |
$1.81M - $2.13M
|
10.3K
$50.9M
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-2.5K- 22.12% |
$8.54M - $10M
|
8.8K
$43.5M
|
|
Aug 07, 2024
Q2 2024
|
Exane Asset Management
|
SELL
|
- |
-263- 16.38% |
$898K - $1.06M
|
1.34K
$6.64M
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
1+ 16.67% |
$3.41K - $4.01K
|
7
$34.6K
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1- 0.6% |
$3.41K - $4.01K
|
165
$816K
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-5.45K- 8.11% |
$18.6M - $21.9M
|
61.7K
$305M
|
|
Aug 07, 2024
Q2 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
815New |
$2.78M - $3.27M
|
815
$4.03M
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
BUY
|
- |
179+ 1.41% |
$611K - $719K
|
12.9K
$63.6M
|
|
Aug 07, 2024
Q2 2024
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-8- 0.87% |
$27.3K - $32.1K
|
909
$4.49M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.59K- 22.02% |
$5.42M - $6.37M
|
5.62K
$27.8M
|
|
Aug 07, 2024
Q2 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-1- 0.72% |
$3.41K - $4.01K
|
137
$677K
|