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
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-13- 1.14% |
$44.4K - $52.2K
|
1.13K
$5.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-21- 55.26% |
$71.7K - $84.3K
|
17
$88.8K
|
|
|
Aug 07, 2024
Q2 2024
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
1+ 0.3% |
$3.41K - $4.01K
|
334
$1.74M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-9- 1.47% |
$30.7K - $36.1K
|
604
$3.15M
|
|
|
Aug 06, 2024
Q2 2024
|
Waddell & Associates, LLC
|
BUY
|
- |
5+ 4.72% |
$17.1K - $20.1K
|
111
$580K
|
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
10+ 250.0% |
$34.1K - $40.1K
|
14
$73.1K
|
|
|
Aug 06, 2024
Q2 2024
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
SELL
|
- |
-913- 30.11% |
$3.12M - $3.67M
|
2.12K
$11.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-1- 3.45% |
$3.41K - $4.01K
|
28
$146K
|
|
|
Aug 06, 2024
Q2 2024
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-14- 15.05% |
$47.8K - $56.2K
|
79
$413K
|
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
1+ 20.0% |
$3.41K - $4.01K
|
6
$31.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-9- 3.28% |
$30.7K - $36.1K
|
265
$1.38M
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
3+ 4.11% |
$10.2K - $12K
|
76
$397K
|
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
8+ 6.72% |
$27.3K - $32.1K
|
127
$663K
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
- |
-233- 77.67% |
$796K - $935K
|
67
$350K
|
|
|
Aug 05, 2024
Q2 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
8+ 2.74% |
$27.3K - $32.1K
|
300
$1.57M
|
|
|
Aug 02, 2024
Q2 2024
|
Cavalier Investments, LLC
|
SELL
|
- |
-1.47K- 83.23% |
$5.02M - $5.9M
|
296
$1.55M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
6.11KNew |
$20.9M - $24.5M
|
6.11K
$31.9M
|
|
|
Aug 02, 2024
Q2 2024
|
South State Corp
|
BUY
|
- |
1New |
$3.41K - $4.01K
|
1
$5.22K
|
|
|
Aug 02, 2024
Q2 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
8+ 5.48% |
$27.3K - $32.1K
|
154
$804K
|
|
|
Aug 02, 2024
Q2 2024
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-10- 6.37% |
$34.1K - $40.1K
|
147
$768K
|
|
|
Aug 02, 2024
Q2 2024
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-7- 3.3% |
$23.9K - $28.1K
|
205
$1.07M
|
|
|
Aug 02, 2024
Q2 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-2- 2.25% |
$6.83K - $8.03K
|
87
$454K
|
|
|
Aug 02, 2024
Q2 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
64New |
$219K - $257K
|
64
$334K
|
|
|
Aug 01, 2024
Q2 2024
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-35- 15.49% |
$120K - $141K
|
191
$998K
|
|
|
Aug 01, 2024
Q2 2024
|
Bochk Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
60+ 3.9% |
$205K - $241K
|
1.6K
$8.36M
|
|
|
Aug 01, 2024
Q2 2024
|
Lineweaver Wealth Advisors, LLC
|
BUY
|
- |
54New |
$184K - $217K
|
54
$282K
|
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
322New |
$1.1M - $1.29M
|
322
$1.68M
|
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-5- 29.41% |
$17.1K - $20.1K
|
12
$62.7K
|
|
|
Jul 31, 2024
Q2 2024
|
Bell Bank
|
BUY
|
- |
54New |
$184K - $217K
|
54
$282K
|
|
|
Jul 31, 2024
Q2 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
10+ 333.33% |
$34.1K - $40.1K
|
13
$67.9K
|
|
|
Jul 31, 2024
Q2 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-2- 2.15% |
$6.83K - $8.03K
|
91
$475K
|
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-18- 69.23% |
$61.5K - $72.3K
|
8
$41.8K
|
|
|
Jul 31, 2024
Q2 2024
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-8- 10.53% |
$27.3K - $32.1K
|
68
$355K
|
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-1- 33.33% |
$3.41K - $4.01K
|
2
$10.4K
|
|
|
Jul 31, 2024
Q2 2024
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
50+ 250.0% |
$171K - $201K
|
70
$366K
|
|
|
Jul 31, 2024
Q2 2024
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-25- 29.41% |
$85.4K - $100K
|
60
$313K
|
|
|
Jul 31, 2024
Q2 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
500New |
$1.71M - $2.01M
|
500
$2.61M
|
|
|
Jul 31, 2024
Q2 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
PUT |
500New |
$1.71M - $2.01M
|
500
$2.61M
|
|
|
Jul 31, 2024
Q2 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
54New |
$184K - $217K
|
54
$282K
|
|
|
Jul 31, 2024
Q2 2024
|
Auxano Advisors, LLC
|
BUY
|
- |
51New |
$174K - $205K
|
51
$266K
|
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
2New |
$6.83K - $8.03K
|
2
$10.4K
|
|
|
Jul 30, 2024
Q2 2024
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-9- 9.28% |
$30.7K - $36.1K
|
88
$460K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-50- 36.23% |
$171K - $201K
|
88
$460K
|
|
|
Jul 30, 2024
Q2 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
7New |
$23.9K - $28.1K
|
7
$36.6K
|
|
|
Jul 30, 2024
Q2 2024
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-2- 0.68% |
$6.83K - $8.03K
|
290
$1.51M
|
|
|
Jul 30, 2024
Q2 2024
|
Bender Robert & Associates
|
BUY
|
PUT |
2.03KNew |
$6.94M - $8.16M
|
2.03K
$10.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 50.0% |
$3.41K - $4.01K
|
3
$15.7K
|
|
|
Jul 30, 2024
Q2 2024
|
Sabal Trust CO
|
SELL
|
- |
-3- 0.57% |
$10.2K - $12K
|
519
$2.71M
|
|
|
Jul 29, 2024
Q2 2024
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-1- 1.1% |
$3.41K - $4.01K
|
90
$470K
|
|
|
Jul 29, 2024
Q2 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-32- 24.24% |
$109K - $128K
|
100
$522K
|