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 |
---|---|---|---|---|---|---|---|
Apr 25, 2025
Q1 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-101- 54.59% |
$434K - $519K
|
84
$476K
|
|
Apr 25, 2025
Q1 2025
|
Washington Trust CO
|
SELL
|
- |
-80- 1.75% |
$344K - $411K
|
4.5K
$25.5M
|
|
Apr 25, 2025
Q1 2025
|
Valley National Advisers Inc
|
BUY
|
- |
11+ 157.14% |
$47.2K - $56.6K
|
18
$102K
|
|
Apr 25, 2025
Q1 2025
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-121- 1.47% |
$520K - $622K
|
8.11K
$46M
|
|
Apr 25, 2025
Q1 2025
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2+ 66.67% |
$8.59K - $10.3K
|
5
$28.3K
|
|
Apr 25, 2025
Q1 2025
|
Morgan Rosel Wealth Management, LLC
|
BUY
|
- |
1New |
$4.3K - $5.14K
|
1
$5.67K
|
|
Apr 25, 2025
Q1 2025
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-6- 9.38% |
$25.8K - $30.9K
|
58
$329K
|
|
Apr 25, 2025
Q1 2025
|
Townsend & Associates, Inc
|
SELL
|
- |
-624- 16.2% |
$2.68M - $3.21M
|
3.23K
$18.3M
|
|
Apr 25, 2025
Q1 2025
|
J.Safra Asset Management Corp
|
SELL
|
- |
-26- 42.62% |
$112K - $134K
|
35
$198K
|
|
Apr 25, 2025
Q1 2025
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
1New |
$4.3K - $5.14K
|
1
$5.67K
|
|
Apr 25, 2025
Q1 2025
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
10+ 4.18% |
$43K - $51.4K
|
249
$1.41M
|
|
Apr 25, 2025
Q1 2025
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-10- 10.0% |
$43K - $51.4K
|
90
$510K
|
|
Apr 25, 2025
Q1 2025
|
Smith, Salley & Associates
|
BUY
|
- |
393New |
$1.69M - $2.02M
|
393
$2.23M
|
|
Apr 25, 2025
Q1 2025
|
Dsg Capital Advisors, LLC
Edina, MN |
SELL
|
- |
-240- 23.46% |
$1.03M - $1.23M
|
783
$4.44M
|
|
Apr 25, 2025
Q1 2025
|
Barnes Dennig Private Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
3New |
$12.9K - $15.4K
|
3
$17K
|
|
Apr 25, 2025
Q1 2025
|
Alta Advisers LTD
|
BUY
|
- |
70+ 64.22% |
$301K - $360K
|
179
$1.01M
|
|
Apr 25, 2025
Q1 2025
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
26+ 13.47% |
$112K - $134K
|
219
$1.24M
|
|
Apr 25, 2025
Q1 2025
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-39- 44.32% |
$168K - $201K
|
49
$278K
|
|
Apr 25, 2025
Q1 2025
|
Vontobel Holding Ltd.
|
BUY
|
- |
8.4K+ 15.18% |
$36.1M - $43.2M
|
63.7K
$361M
|
|
Apr 25, 2025
Q1 2025
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-9- 7.89% |
$38.7K - $46.3K
|
105
$595K
|
|
Apr 25, 2025
Q1 2025
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
434+ 5.16% |
$1.86M - $2.23M
|
8.84K
$50.1M
|
|
Apr 24, 2025
Q1 2025
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
26+ 11.11% |
$112K - $134K
|
260
$1.47M
|
|
Apr 24, 2025
Q1 2025
|
Trust CO Of Vermont
|
SELL
|
- |
-71- 2.62% |
$305K - $365K
|
2.64K
$14.9M
|
|
Apr 24, 2025
Q1 2025
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-38- 7.24% |
$163K - $195K
|
487
$2.76M
|
|
Apr 24, 2025
Q1 2025
|
Achmea Investment Management B.V.
|
BUY
|
- |
1.29K+ 17.27% |
$5.54M - $6.63M
|
8.75K
$49.6M
|
|
Apr 24, 2025
Q1 2025
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
3+ 3.95% |
$12.9K - $15.4K
|
79
$448K
|
|
Apr 24, 2025
Q1 2025
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
167+ 3.52% |
$717K - $859K
|
4.91K
$27.8M
|
|
Apr 24, 2025
Q1 2025
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-4- 6.15% |
$17.2K - $20.6K
|
61
$346K
|
|
Apr 24, 2025
Q1 2025
|
Paragon Capital Management Inc
Provo, UT |
BUY
|
- |
29+ 7.3% |
$125K - $149K
|
426
$2.41M
|
|
Apr 24, 2025
Q1 2025
|
Legacy Cg, LLC
Plano, TX |
BUY
|
- |
132+ 18.7% |
$567K - $679K
|
838
$4.75M
|
|
Apr 24, 2025
Q1 2025
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
99+ 253.85% |
$425K - $509K
|
138
$782K
|
|
Apr 24, 2025
Q1 2025
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
529+ 4.84% |
$2.27M - $2.72M
|
11.5K
$65M
|
|
Apr 24, 2025
Q1 2025
|
Lafayette Investments, Inc.
|
BUY
|
- |
6+ 2.58% |
$25.8K - $30.9K
|
239
$1.35M
|
|
Apr 24, 2025
Q1 2025
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-581- 14.05% |
$2.5M - $2.99M
|
3.56K
$20.1M
|
|
Apr 24, 2025
Q1 2025
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
17+ 2.43% |
$73K - $87.4K
|
717
$4.06M
|
|
Apr 24, 2025
Q1 2025
|
Jag Capital Management, LLC
|
BUY
|
- |
1.32KNew |
$5.67M - $6.78M
|
1.32K
$7.48M
|
|
Apr 24, 2025
Q1 2025
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-9- 2.91% |
$38.7K - $46.3K
|
300
$1.7M
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.85K- 11.55% |
$20.8M - $24.9M
|
37.1K
$210M
|
|
Apr 24, 2025
Q1 2025
|
Patron Partners, LLC
|
BUY
|
- |
47+ 41.59% |
$202K - $242K
|
160
$907K
|
|
Apr 24, 2025
Q1 2025
|
Marathon Asset Management LTD
|
SELL
|
- |
-6.29K- 51.61% |
$27M - $32.3M
|
5.9K
$33.4M
|
|
Apr 24, 2025
Q1 2025
|
Overbrook Management Corp
New York, NY |
BUY
|
- |
496+ 28.84% |
$2.13M - $2.55M
|
2.22K
$12.6M
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-67- 66.34% |
$288K - $345K
|
34
$193K
|
|
Apr 24, 2025
Q1 2025
|
Convergence Financial, LLC
Columbia, MO |
BUY
|
- |
1+ 1.32% |
$4.3K - $5.14K
|
77
$436K
|
|
Apr 23, 2025
Q1 2025
|
Asset Management One Co., Ltd.
|
BUY
|
- |
638+ 3.71% |
$2.74M - $3.28M
|
17.8K
$101M
|
|
Apr 23, 2025
Q1 2025
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
17+ 1.15% |
$73K - $87.4K
|
1.5K
$8.49M
|
|
Apr 23, 2025
Q1 2025
|
E Fund Management (Hong Kong) Co., Ltd.
|
BUY
|
- |
13+ 433.33% |
$55.8K - $66.8K
|
16
$90.7K
|
|
Apr 23, 2025
Q1 2025
|
Climber Capital Sa
Nyon, V8 |
SELL
|
- |
-12- 15.79% |
$51.5K - $61.7K
|
64
$363K
|
|
Apr 23, 2025
Q1 2025
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-29- 0.17% |
$125K - $149K
|
17.5K
$99.3M
|
|
Apr 23, 2025
Q1 2025
|
Sava Infond D.O.O.
Maribor, 2A |
BUY
|
- |
12+ 1.07% |
$51.5K - $61.7K
|
1.13K
$6.42M
|
|
Apr 23, 2025
Q1 2025
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-9- 13.64% |
$38.7K - $46.3K
|
57
$323K
|