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 |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-5.31K- 16.35% |
$14.6M - $19M
|
27.2K
$109M
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-30- 71.43% |
$82.3K - $107K
|
12
$48.2K
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
396New |
$1.09M - $1.41M
|
396
$1.59M
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
7+ 5.93% |
$19.2K - $25K
|
125
$502K
|
|
Feb 12, 2024
Q4 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-4.38K- 98.54% |
$12M - $15.6M
|
65
$261K
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-1- 0.76% |
$2.74K - $3.57K
|
130
$522K
|
|
Feb 12, 2024
Q4 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
700New |
$1.92M - $2.5M
|
700
$2.81M
|
|
Feb 12, 2024
Q4 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
59New |
$162K - $210K
|
59
$237K
|
|
Feb 12, 2024
Q4 2023
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
75New |
$206K - $267K
|
75
$301K
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
24+ 6.17% |
$65.8K - $85.6K
|
413
$1.66M
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-400- 20.0% |
$1.1M - $1.43M
|
1.6K
$6.43M
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-1- 3.85% |
$2.74K - $3.57K
|
25
$100K
|
|
Feb 09, 2024
Q4 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
49+ 22.17% |
$134K - $175K
|
270
$1.08M
|
|
Feb 09, 2024
Q4 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-6- 8.96% |
$16.5K - $21.4K
|
61
$245K
|
|
Feb 09, 2024
Q4 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
339New |
$930K - $1.21M
|
339
$1.36M
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
300New |
$823K - $1.07M
|
300
$1.21M
|
|
Feb 09, 2024
Q4 2023
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
3+ 2.8% |
$8.23K - $10.7K
|
110
$442K
|
|
Feb 09, 2024
Q4 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-2.04K- 65.46% |
$5.59M - $7.27M
|
1.08K
$4.32M
|
|
Feb 09, 2024
Q4 2023
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
170New |
$466K - $606K
|
170
$683K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-22- 20.0% |
$60.3K - $78.5K
|
88
$354K
|
|
Feb 09, 2024
Q4 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-39- 95.12% |
$107K - $139K
|
2
$8.04K
|
|
Feb 08, 2024
Q4 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
11+ 1.57% |
$30.2K - $39.2K
|
713
$2.86M
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
14+ 5.69% |
$38.4K - $49.9K
|
260
$1.04M
|
|
Feb 08, 2024
Q4 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-1- 1.01% |
$2.74K - $3.57K
|
98
$394K
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-95- 11.71% |
$261K - $339K
|
716
$2.88M
|
|
Feb 08, 2024
Q4 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
2New |
$5.49K - $7.13K
|
2
$8.04K
|
|
Feb 08, 2024
Q4 2023
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
2New |
$5.49K - $7.13K
|
2
$8.04K
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-10- 14.71% |
$27.4K - $35.7K
|
58
$233K
|
|
Feb 07, 2024
Q4 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
96New |
$263K - $342K
|
96
$386K
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
291New |
$798K - $1.04M
|
291
$1.17M
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
BUY
|
- |
30New |
$82.3K - $107K
|
30
$121K
|
|
Feb 07, 2024
Q4 2023
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
316New |
$867K - $1.13M
|
316
$1.27M
|
|
Feb 06, 2024
Q4 2023
|
Summit Asset Management, LLC
Memphis, TN |
BUY
|
- |
58New |
$159K - $207K
|
58
$233K
|
|
Feb 06, 2024
Q4 2023
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-41- 25.62% |
$112K - $146K
|
119
$478K
|
|
Feb 06, 2024
Q4 2023
|
Evergreen Wealth Management, LLC
Williamston, MI |
BUY
|
- |
9+ 3.47% |
$24.7K - $32.1K
|
268
$1.08M
|
|
Feb 06, 2024
Q4 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-22- 17.46% |
$60.3K - $78.5K
|
104
$418K
|
|
Feb 06, 2024
Q4 2023
|
Vera Bank, N.A.
|
BUY
|
- |
9+ 8.65% |
$24.7K - $32.1K
|
113
$454K
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
41New |
$112K - $146K
|
41
$165K
|
|
Feb 06, 2024
Q4 2023
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
9New |
$24.7K - $32.1K
|
9
$36.2K
|
|
Feb 02, 2024
Q4 2023
|
Cross Staff Investments Inc
|
SELL
|
- |
-5- 2.06% |
$13.7K - $17.8K
|
238
$956K
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
82New |
$225K - $292K
|
82
$329K
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-325- 25.47% |
$891K - $1.16M
|
951
$3.82M
|
|
Feb 02, 2024
Q4 2023
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-36- 7.88% |
$98.7K - $128K
|
421
$1.69M
|
|
Feb 01, 2024
Q4 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-4- 2.35% |
$11K - $14.3K
|
166
$667K
|
|
Jan 31, 2024
Q4 2023
|
Dt Investment Partners, LLC
|
BUY
|
- |
19New |
$52.1K - $67.8K
|
19
$76.3K
|
|
Jan 31, 2024
Q4 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
4New |
$11K - $14.3K
|
4
$16.1K
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
2.66K+ 684.32% |
$7.3M - $9.49M
|
3.05K
$12.3M
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
1New |
$2.74K - $3.57K
|
1
$4.02K
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
8New |
$21.9K - $28.5K
|
8
$32.1K
|
|
Jan 30, 2024
Q4 2023
|
Archer Investment Corp
|
SELL
|
- |
-1- 10.0% |
$2.74K - $3.57K
|
9
$36.2K
|