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 |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
19+ 2.71% |
$64.8K - $74.1K
|
720
$2.89M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-161- 98.17% |
$549K - $628K
|
3
$12.1K
|
|
May 13, 2024
Q1 2024
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
2+ 3.57% |
$6.82K - $7.8K
|
58
$233K
|
|
May 13, 2024
Q1 2024
|
Alpine Investment Management LTD
Hong Kong, K3 |
BUY
|
- |
2.5KNew |
$8.52M - $9.75M
|
2.5K
$10M
|
|
May 10, 2024
Q1 2024
|
Van Leeuwen & Company, LLC
Princeton, NJ |
BUY
|
- |
13+ 2.67% |
$44.3K - $50.7K
|
500
$2.01M
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
200New |
$682K - $780K
|
200
$804K
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
300New |
$1.02M - $1.17M
|
300
$1.21M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.9K- 6.76% |
$20.1M - $23M
|
81.3K
$327M
|
|
May 10, 2024
Q1 2024
|
Encompass Wealth Advisors, LLC
|
BUY
|
- |
35+ 53.85% |
$119K - $137K
|
100
$402K
|
|
May 10, 2024
Q1 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-1- 1.59% |
$3.41K - $3.9K
|
62
$249K
|
|
May 09, 2024
Q1 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
2New |
$6.82K - $7.8K
|
2
$8.04K
|
|
May 09, 2024
Q1 2024
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
24+ 1.04% |
$81.8K - $93.6K
|
2.32K
$9.34M
|
|
May 09, 2024
Q1 2024
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-68- 6.01% |
$232K - $265K
|
1.06K
$4.27M
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
460New |
$1.57M - $1.79M
|
460
$1.85M
|
|
May 09, 2024
Q1 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
67New |
$228K - $261K
|
67
$269K
|
|
May 09, 2024
Q1 2024
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
9+ 4.48% |
$30.7K - $35.1K
|
210
$844K
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-6.45K- 88.0% |
$22M - $25.2M
|
879
$3.53M
|
|
May 09, 2024
Q1 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
100New |
$341K - $390K
|
100
$402K
|
|
May 09, 2024
Q1 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
3New |
$10.2K - $11.7K
|
3
$12.1K
|
|
May 09, 2024
Q1 2024
|
Tiff Advisory Services Inc
|
SELL
|
- |
-16- 0.88% |
$54.5K - $62.4K
|
1.79K
$7.2M
|
|
May 08, 2024
Q1 2024
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
57New |
$194K - $222K
|
57
$229K
|
|
May 08, 2024
Q1 2024
|
Bigelow Investment Advisors, LLC
|
BUY
|
- |
95New |
$324K - $371K
|
95
$382K
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
4+ 1.54% |
$13.6K - $15.6K
|
263
$1.06M
|
|
May 08, 2024
Q1 2024
|
Auxier Asset Management
Aurora, OR |
BUY
|
- |
2+ 0.09% |
$6.82K - $7.8K
|
2.15K
$8.64M
|
|
May 08, 2024
Q1 2024
|
Qcm Cayman, Ltd.
|
BUY
|
- |
135New |
$460K - $527K
|
135
$542K
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
73+ 2.06% |
$249K - $285K
|
3.62K
$14.5M
|
|
May 07, 2024
Q1 2024
|
Sather Financial Group Inc
|
BUY
|
- |
3+ 2.97% |
$10.2K - $11.7K
|
104
$418K
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-2- 1.65% |
$6.82K - $7.8K
|
119
$478K
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-1- 12.5% |
$3.41K - $3.9K
|
7
$28.1K
|
|
May 07, 2024
Q1 2024
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
222New |
$757K - $866K
|
222
$892K
|
|
May 07, 2024
Q1 2024
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
SELL
|
- |
-1.99K- 36.83% |
$6.77M - $7.75M
|
3.41K
$13.7M
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
65New |
$222K - $254K
|
65
$261K
|
|
May 06, 2024
Q1 2024
|
Bard Financial Services, Inc.
|
BUY
|
- |
150New |
$511K - $585K
|
150
$603K
|
|
May 06, 2024
Q1 2024
|
Amg National Trust Bank
|
SELL
|
- |
-25- 29.07% |
$85.2K - $97.5K
|
61
$245K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
300New |
$1.02M - $1.17M
|
300
$1.21M
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
105New |
$358K - $410K
|
105
$422K
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
99New |
$337K - $386K
|
99
$398K
|
|
May 03, 2024
Q1 2024
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-14- 16.09% |
$47.7K - $54.6K
|
73
$293K
|
|
May 03, 2024
Q1 2024
|
Westover Capital Advisors, LLC
Wilmington, DE |
BUY
|
- |
23+ 12.92% |
$78.4K - $89.7K
|
201
$808K
|
|
May 03, 2024
Q1 2024
|
Disciplined Equity Management, Inc.
|
SELL
|
- |
-7- 2.72% |
$23.9K - $27.3K
|
250
$1M
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-5- 55.56% |
$17K - $19.5K
|
4
$16.1K
|
|
May 03, 2024
Q1 2024
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
3+ 1.68% |
$10.2K - $11.7K
|
182
$731K
|
|
May 03, 2024
Q1 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-183- 72.33% |
$624K - $714K
|
70
$281K
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
BUY
|
- |
7+ 3.91% |
$23.9K - $27.3K
|
186
$747K
|
|
May 01, 2024
Q1 2024
|
Palisade Asset Management, LLC
|
BUY
|
- |
1New |
$3.41K - $3.9K
|
1
$4.02K
|
|
May 01, 2024
Q1 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-210- 50.0% |
$716K - $819K
|
210
$844K
|
|
May 01, 2024
Q1 2024
|
Klingman & Associates, LLC
|
SELL
|
- |
-1- 0.77% |
$3.41K - $3.9K
|
129
$518K
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
2+ 0.77% |
$6.82K - $7.8K
|
263
$1.06M
|
|
Apr 30, 2024
Q1 2024
|
Naples Money Management LLC
Naples, FL |
SELL
|
- |
-4- 57.14% |
$13.6K - $15.6K
|
3
$12.1K
|
|
Apr 30, 2024
Q1 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
1+ 12.5% |
$3.41K - $3.9K
|
9
$36.2K
|