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 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-3- 0.51% |
$10.2K - $12K
|
583
$2.88M
|
|
|
Aug 07, 2024
Q2 2024
|
Altfest L J & CO Inc
|
BUY
|
- |
2+ 3.23% |
$6.83K - $8.03K
|
64
$316K
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
128+ 2.17% |
$437K - $514K
|
6.03K
$29.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Provident Investment Management, Inc.
Novi, MI |
BUY
|
- |
370+ 2.85% |
$1.26M - $1.49M
|
13.3K
$65.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
209+ 4.0% |
$714K - $839K
|
5.43K
$26.9M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.55K- 37.68% |
$25.8M - $30.3M
|
12.5K
$61.7M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.56K- 8.74% |
$5.33M - $6.27M
|
16.3K
$80.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Mitchell Sinkler & Starr
|
BUY
|
- |
35+ 41.67% |
$120K - $141K
|
119
$588K
|
|
|
Aug 07, 2024
Q2 2024
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
9+ 450.0% |
$30.7K - $36.1K
|
11
$54.4K
|
|
|
Aug 07, 2024
Q2 2024
|
Marco Investment Management LLC
|
BUY
|
- |
59New |
$201K - $237K
|
59
$292K
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
112+ 203.64% |
$382K - $450K
|
167
$826K
|
|
|
Aug 07, 2024
Q2 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
9+ 22.5% |
$30.7K - $36.1K
|
49
$242K
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
62+ 2.84% |
$212K - $249K
|
2.25K
$11.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-13- 1.14% |
$44.4K - $52.2K
|
1.13K
$5.59M
|
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-21- 55.26% |
$71.7K - $84.3K
|
17
$84K
|
|
|
Aug 07, 2024
Q2 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-11- 1.17% |
$37.6K - $44.2K
|
929
$4.59M
|
|
|
Aug 07, 2024
Q2 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-5- 2.12% |
$17.1K - $20.1K
|
231
$1.14M
|
|
|
Aug 07, 2024
Q2 2024
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
1+ 0.3% |
$3.41K - $4.01K
|
334
$1.65M
|
|
|
Aug 07, 2024
Q2 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-28- 0.17% |
$95.6K - $112K
|
16.8K
$83.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-412- 22.31% |
$1.41M - $1.65M
|
1.44K
$7.09M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
209+ 2.39% |
$714K - $839K
|
8.97K
$44.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Beacon Financial Group
|
SELL
|
- |
-6- 1.84% |
$20.5K - $24.1K
|
320
$1.58M
|
|
|
Aug 06, 2024
Q2 2024
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
213+ 17.78% |
$727K - $855K
|
1.41K
$6.97M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-9- 1.47% |
$30.7K - $36.1K
|
604
$2.99M
|
|
|
Aug 06, 2024
Q2 2024
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
9+ 10.23% |
$30.7K - $36.1K
|
97
$479K
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-995- 12.71% |
$3.4M - $3.99M
|
6.84K
$33.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Waddell & Associates, LLC
|
BUY
|
- |
5+ 4.72% |
$17.1K - $20.1K
|
111
$549K
|
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
10+ 250.0% |
$34.1K - $40.1K
|
14
$69.2K
|
|
|
Aug 06, 2024
Q2 2024
|
Camden Capital, LLC
|
SELL
|
- |
-62- 18.18% |
$212K - $249K
|
279
$1.38M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
13.9K+ 15.06% |
$47.5M - $55.8M
|
106K
$525M
|
|
|
Aug 06, 2024
Q2 2024
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
SELL
|
- |
-913- 30.11% |
$3.12M - $3.67M
|
2.12K
$10.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-1- 3.45% |
$3.41K - $4.01K
|
28
$138K
|
|
|
Aug 06, 2024
Q2 2024
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-14- 15.05% |
$47.8K - $56.2K
|
79
$391K
|
|
|
Aug 06, 2024
Q2 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-97- 2.02% |
$331K - $389K
|
4.7K
$23.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
BUY
|
- |
23+ 2.33% |
$78.5K - $92.3K
|
1.01K
$5M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.73K- 53.86% |
$5.89M - $6.92M
|
1.48K
$7.31M
|
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
1+ 20.0% |
$3.41K - $4.01K
|
6
$29.7K
|
|
|
Aug 05, 2024
Q2 2024
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
43+ 8.41% |
$147K - $173K
|
554
$2.74M
|
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
8+ 2.03% |
$27.3K - $32.1K
|
402
$1.99M
|
|
|
Aug 05, 2024
Q2 2024
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-1- 0.27% |
$3.41K - $4.01K
|
368
$1.82M
|
|
|
Aug 05, 2024
Q2 2024
|
Hendershot Investments Inc.
|
BUY
|
- |
241+ 4.13% |
$823K - $967K
|
6.07K
$30M
|
|
|
Aug 05, 2024
Q2 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-9- 3.28% |
$30.7K - $36.1K
|
265
$1.31M
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
2.5K+ 38.37% |
$8.52M - $10M
|
9K
$44.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
3+ 4.11% |
$10.2K - $12K
|
76
$376K
|
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
8+ 6.72% |
$27.3K - $32.1K
|
127
$628K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-107- 1.07% |
$365K - $430K
|
9.91K
$49M
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
- |
-233- 77.67% |
$796K - $935K
|
67
$331K
|
|
|
Aug 05, 2024
Q2 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
8+ 2.74% |
$27.3K - $32.1K
|
300
$1.48M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
BUY
|
- |
10.4K+ 104.47% |
$35.5M - $41.8M
|
20.4K
$101M
|
|
|
Aug 02, 2024
Q2 2024
|
Cavalier Investments, LLC
|
SELL
|
- |
-1.47K- 83.23% |
$5.02M - $5.9M
|
296
$1.46M
|