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 13, 2024
Q2 2024
|
Inspire Trust Co, N.A.
Reno, NV |
BUY
|
- |
32+ 54.24% |
$109K - $128K
|
91
$475K
|
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
7+ 26.92% |
$23.9K - $28.1K
|
33
$172K
|
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
10New |
$34.1K - $40.1K
|
10
$52.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-200- 11.11% |
$683K - $803K
|
1.6K
$8.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-107K- 4.23% |
$364M - $428M
|
2.41M
$12.6B
|
|
|
Aug 13, 2024
Q2 2024
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-55- 36.67% |
$188K - $221K
|
95
$496K
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
52New |
$178K - $209K
|
52
$272K
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
56+ 7.04% |
$191K - $225K
|
851
$4.44M
|
|
|
Aug 12, 2024
Q2 2024
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
54New |
$184K - $217K
|
54
$282K
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
BUY
|
- |
55New |
$188K - $221K
|
55
$287K
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
4+ 33.33% |
$13.7K - $16.1K
|
16
$83.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
35+ 5.86% |
$120K - $141K
|
632
$3.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-3- 75.0% |
$10.2K - $12K
|
1
$5.22K
|
|
|
Aug 12, 2024
Q2 2024
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-14- 2.87% |
$47.8K - $56.2K
|
473
$2.47M
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
5New |
$17.1K - $20.1K
|
5
$26.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Old Second National Bank Of Aurora
|
BUY
|
- |
4New |
$13.7K - $16.1K
|
4
$20.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
92+ 17.9% |
$314K - $369K
|
606
$3.17M
|
|
|
Aug 12, 2024
Q2 2024
|
Act Two Investors LLC
Santa Cruz, CA |
BUY
|
- |
38+ 25.17% |
$130K - $153K
|
189
$987K
|
|
|
Aug 12, 2024
Q2 2024
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
54New |
$184K - $217K
|
54
$282K
|
|
|
Aug 12, 2024
Q2 2024
|
Middleton & CO Inc
|
BUY
|
- |
52New |
$178K - $209K
|
52
$272K
|
|
|
Aug 12, 2024
Q2 2024
|
Hardy Reed LLC
|
BUY
|
- |
397New |
$1.36M - $1.59M
|
397
$2.07M
|
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
4+ 2.67% |
$13.7K - $16.1K
|
154
$804K
|
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-23- 28.4% |
$78.5K - $92.3K
|
58
$303K
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
530New |
$1.81M - $2.13M
|
530
$2.77M
|
|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
BUY
|
- |
74+ 11.28% |
$253K - $297K
|
730
$3.81M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-111- 53.62% |
$379K - $446K
|
96
$501K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-145- 30.98% |
$495K - $582K
|
323
$1.69M
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
912+ 189.21% |
$3.11M - $3.66M
|
1.39K
$7.28M
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
9New |
$30.7K - $36.1K
|
9
$47K
|
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
43+ 16.54% |
$147K - $173K
|
303
$1.58M
|
|
|
Aug 09, 2024
Q2 2024
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-1- 1.59% |
$3.41K - $4.01K
|
62
$324K
|
|
|
Aug 09, 2024
Q2 2024
|
Taylor Hoffman Wealth Management
Richmond, VA |
BUY
|
- |
10+ 10.64% |
$34.1K - $40.1K
|
104
$543K
|
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
2New |
$6.83K - $8.03K
|
2
$10.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1+ 1.56% |
$3.41K - $4.01K
|
65
$340K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
35+ 41.18% |
$120K - $141K
|
120
$627K
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
389New |
$1.33M - $1.56M
|
389
$2.03M
|
|
|
Aug 08, 2024
Q2 2024
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
BUY
|
- |
17+ 7.73% |
$58.1K - $68.2K
|
237
$1.24M
|
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
BUY
|
- |
2+ 1.03% |
$6.83K - $8.03K
|
196
$1.02M
|
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
339+ 34.0% |
$1.16M - $1.36M
|
1.34K
$6.98M
|
|
|
Aug 08, 2024
Q2 2024
|
Hanson & Doremus Investment Management
|
BUY
|
- |
5New |
$17.1K - $20.1K
|
5
$26.1K
|
|
|
Aug 07, 2024
Q2 2024
|
Exane Asset Management
|
SELL
|
- |
-263- 16.38% |
$898K - $1.06M
|
1.34K
$7.01M
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
1+ 16.67% |
$3.41K - $4.01K
|
7
$36.6K
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
815New |
$2.78M - $3.27M
|
815
$4.26M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.59K- 22.02% |
$5.42M - $6.37M
|
5.62K
$29.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-1- 0.72% |
$3.41K - $4.01K
|
137
$716K
|
|
|
Aug 07, 2024
Q2 2024
|
Altfest L J & CO Inc
|
BUY
|
- |
2+ 3.23% |
$6.83K - $8.03K
|
64
$334K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.55K- 37.68% |
$25.8M - $30.3M
|
12.5K
$65.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
9+ 450.0% |
$30.7K - $36.1K
|
11
$57.5K
|
|
|
Aug 07, 2024
Q2 2024
|
Marco Investment Management LLC
|
BUY
|
- |
59New |
$201K - $237K
|
59
$308K
|
|
|
Aug 07, 2024
Q2 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
9+ 22.5% |
$30.7K - $36.1K
|
49
$256K
|