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 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-63- 10.1% |
$215K - $253K
|
561
$2.26M
|
|
Jul 09, 2024
Q2 2024
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
9+ 15.0% |
$30.7K - $36.1K
|
69
$278K
|
|
Jul 09, 2024
Q2 2024
|
Heartwood Wealth Advisors LLC
|
BUY
|
- |
143New |
$488K - $574K
|
143
$576K
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
80+ 98.77% |
$273K - $321K
|
161
$649K
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-6- 0.53% |
$20.5K - $24.1K
|
1.12K
$4.53M
|
|
Jul 09, 2024
Q2 2024
|
Tealwood Asset Management Inc
|
SELL
|
- |
-3- 0.83% |
$10.2K - $12K
|
357
$1.44M
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
3+ 8.11% |
$10.2K - $12K
|
40
$161K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
277+ 11.77% |
$946K - $1.11M
|
2.63K
$10.6M
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-102- 1.45% |
$348K - $409K
|
6.95K
$28M
|
|
Jul 08, 2024
Q2 2024
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
286+ 11.16% |
$977K - $1.15M
|
2.85K
$11.5M
|
|
Jul 08, 2024
Q2 2024
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
2+ 0.37% |
$6.83K - $8.03K
|
540
$2.18M
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
BUY
|
- |
14+ 14.58% |
$47.8K - $56.2K
|
110
$443K
|
|
Jul 08, 2024
Q2 2024
|
Bank & Trust CO
Litchfield, IL |
BUY
|
- |
15New |
$51.2K - $60.2K
|
15
$60.5K
|
|
Jul 08, 2024
Q2 2024
|
Cardinal Capital Management, Inc.
|
BUY
|
- |
6.77KNew |
$23.1M - $27.2M
|
6.77K
$27.3M
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
56+ 34.78% |
$191K - $225K
|
217
$875K
|
|
Jul 08, 2024
Q2 2024
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-56- 4.1% |
$191K - $225K
|
1.31K
$5.28M
|
|
Jul 08, 2024
Q2 2024
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
BUY
|
- |
4+ 6.45% |
$13.7K - $16.1K
|
66
$266K
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
8New |
$27.3K - $32.1K
|
8
$32.2K
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
21+ 161.54% |
$71.7K - $84.3K
|
34
$137K
|
|
Jul 03, 2024
Q2 2024
|
Hoese & CO LLP
|
BUY
|
- |
1New |
$3.41K - $4.01K
|
1
$4.03K
|
|
Jul 03, 2024
Q2 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-820- 85.42% |
$2.8M - $3.29M
|
140
$564K
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
17+ 24.64% |
$58.1K - $68.2K
|
86
$347K
|
|
Jul 02, 2024
Q2 2024
|
Appleton Partners Inc
|
BUY
|
- |
89+ 3.75% |
$304K - $357K
|
2.46K
$9.93M
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
109+ 53.17% |
$372K - $438K
|
314
$1.27M
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
45+ 77.59% |
$154K - $181K
|
103
$415K
|
|
Jul 02, 2024
Q2 2024
|
Marcum Wealth, LLC
|
BUY
|
- |
15+ 19.48% |
$51.2K - $60.2K
|
92
$371K
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
110+ 2.65% |
$376K - $442K
|
4.26K
$17.2M
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-10- 0.75% |
$34.1K - $40.1K
|
1.33K
$5.35M
|
|
Jul 01, 2024
Q2 2024
|
Capital Market Strategies LLC
|
SELL
|
- |
-94- 44.98% |
$321K - $377K
|
115
$463K
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-621- 4.74% |
$2.12M - $2.49M
|
12.5K
$50.3M
|
|
Jul 01, 2024
Q2 2024
|
Neville Rodie & Shaw Inc
|
BUY
|
- |
6+ 6.0% |
$20.5K - $24.1K
|
106
$427K
|
|
Q1 2024 | |||||||
Sep 10, 2024
Q1 2024
|
Troy Asset Management LTD
|
SELL
|
- |
-178- 2.17% |
$607K - $695K
|
8.01K
$32.3M
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-417- 22.71% |
$1.42M - $1.63M
|
1.42K
$5.72M
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
8+ 2.52% |
$27.3K - $31.2K
|
326
$1.31M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-42- 0.01% |
$143K - $164K
|
427K
$1.72B
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-21- 23.6% |
$71.6K - $81.9K
|
68
$274K
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
898New |
$3.06M - $3.5M
|
898
$3.62M
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
29+ 31.87% |
$98.8K - $113K
|
120
$484K
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-136- 5.56% |
$464K - $531K
|
2.31K
$9.31M
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
13+ 56.52% |
$44.3K - $50.7K
|
36
$145K
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-170- 4.39% |
$579K - $663K
|
3.7K
$14.9M
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-15- 24.59% |
$51.1K - $58.5K
|
46
$185K
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-4- 80.0% |
$13.6K - $15.6K
|
1
$4.03K
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jun 21, 2024
Q1 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
SELL
|
- |
-2- 66.67% |
$6.82K - $7.8K
|
1
$4.03K
|
|
Jun 17, 2024
Q1 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
1New |
$3.41K - $3.9K
|
1
$4.03K
|
|
Jun 13, 2024
Q1 2024
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
BUY
|
- |
85New |
$290K - $332K
|
85
$343K
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-13- 26.53% |
$44.3K - $50.7K
|
36
$145K
|
|
May 21, 2024
Q1 2024
|
Arrow Financial Corp
|
SELL
|
- |
-3- 8.82% |
$10.2K - $11.7K
|
31
$125K
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
1+ 7.69% |
$3.41K - $3.9K
|
14
$56.4K
|