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 |
---|---|---|---|---|---|---|---|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
118+ 14.27% |
$324K - $421K
|
945
$3.8M
|
|
Jan 29, 2024
Q4 2023
|
Saxony Capital Management, LLC
St. Louis, MO |
BUY
|
- |
72New |
$197K - $257K
|
72
$289K
|
|
Jan 29, 2024
Q4 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
64New |
$176K - $228K
|
64
$257K
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1+ 50.0% |
$2.74K - $3.57K
|
3
$12.1K
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
8New |
$21.9K - $28.5K
|
8
$32.1K
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
1+ 100.0% |
$2.74K - $3.57K
|
2
$8.04K
|
|
Jan 26, 2024
Q4 2023
|
Keener Financial Planning LLC
Keller, TX |
BUY
|
- |
20New |
$54.9K - $71.3K
|
20
$80.4K
|
|
Jan 25, 2024
Q4 2023
|
Gilfoyle & CO LLC
New York, NY |
BUY
|
- |
111New |
$304K - $396K
|
111
$446K
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-4- 4.71% |
$11K - $14.3K
|
81
$325K
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
106KNew |
$292M - $380M
|
106K
$428M
|
|
Jan 24, 2024
Q4 2023
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-45- 30.0% |
$123K - $160K
|
105
$422K
|
|
Jan 23, 2024
Q4 2023
|
Webster Bank, N. A.
|
BUY
|
- |
18+ 29.51% |
$49.4K - $64.2K
|
79
$317K
|
|
Jan 19, 2024
Q4 2023
|
Sicart Associates LLC
|
SELL
|
- |
-15- 1.89% |
$41.1K - $53.5K
|
780
$3.13M
|
|
Jan 19, 2024
Q4 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-112- 14.74% |
$307K - $399K
|
648
$2.6M
|
|
Jan 18, 2024
Q4 2023
|
Transform Wealth, LLC
|
BUY
|
- |
12+ 6.98% |
$32.9K - $42.8K
|
184
$739K
|
|
Jan 17, 2024
Q4 2023
|
Red Door Wealth Management, LLC
|
BUY
|
- |
58New |
$159K - $207K
|
58
$233K
|
|
Jan 17, 2024
Q4 2023
|
Trust CO Of The South
Greensboro, NC |
BUY
|
- |
143New |
$392K - $510K
|
143
$575K
|
|
Jan 17, 2024
Q4 2023
|
Columbia Trust CO 01012016
|
BUY
|
- |
8+ 5.97% |
$21.9K - $28.5K
|
142
$570K
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1+ 20.0% |
$2.74K - $3.57K
|
6
$24.1K
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
161New |
$442K - $574K
|
161
$647K
|
|
Jan 12, 2024
Q4 2023
|
Westside Investment Management, Inc.
|
BUY
|
- |
1New |
$2.74K - $3.57K
|
1
$4.02K
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-35- 14.77% |
$96K - $125K
|
202
$812K
|
|
Jan 10, 2024
Q4 2023
|
Trust CO
|
SELL
|
- |
-1- 0.44% |
$2.74K - $3.57K
|
224
$900K
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
1+ 8.33% |
$2.74K - $3.57K
|
13
$52.2K
|
|
Jan 10, 2024
Q4 2023
|
Pflug Koory, LLC
|
BUY
|
- |
4+ 2.47% |
$11K - $14.3K
|
166
$667K
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
359New |
$985K - $1.28M
|
359
$1.44M
|
|
Jan 08, 2024
Q4 2023
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
62New |
$170K - $221K
|
62
$249K
|
|
Q3 2023 | |||||||
Aug 01, 2024
Q3 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
1+ 0.94% |
$2.63K - $3.24K
|
107
$430K
|
|
May 01, 2024
Q3 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-32- 25.2% |
$84.2K - $104K
|
95
$382K
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
2New |
$5.27K - $6.49K
|
2
$8.04K
|
|
Nov 29, 2023
Q3 2023
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
BUY
|
- |
73New |
$192K - $237K
|
73
$293K
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-3- 23.08% |
$7.9K - $9.73K
|
10
$40.2K
|
|
Nov 15, 2023
Q3 2023
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-140- 49.82% |
$369K - $454K
|
141
$566K
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
35New |
$92.1K - $114K
|
35
$141K
|
|
Nov 14, 2023
Q3 2023
|
Sylebra Capital LTD
Hong Kong, K3 |
SELL
|
- |
-13.9K- 49.35% |
$36.7M - $45.2M
|
14.3K
$57.4M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.31K- 66.67% |
$3.44M - $4.24M
|
653
$2.62M
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-26- 70.27% |
$68.4K - $84.3K
|
11
$44.2K
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-52- 52.53% |
$137K - $169K
|
47
$189K
|
|
Nov 14, 2023
Q3 2023
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
PUT |
2.5KNew |
$6.58M - $8.11M
|
2.5K
$10M
|
|
Nov 14, 2023
Q3 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
BUY
|
- |
65New |
$171K - $211K
|
65
$261K
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
157New |
$413K - $509K
|
157
$631K
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
500New |
$1.32M - $1.62M
|
500
$2.01M
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
66New |
$174K - $214K
|
66
$265K
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
30+ 6.24% |
$79K - $97.3K
|
511
$2.05M
|
|
Nov 14, 2023
Q3 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
3.8KNew |
$10M - $12.3M
|
3.8K
$15.3M
|
|
Nov 14, 2023
Q3 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
200+ 20.0% |
$527K - $649K
|
1.2K
$4.82M
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
6+ 2.09% |
$15.8K - $19.5K
|
293
$1.18M
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
7.21KNew |
$19M - $23.4M
|
7.21K
$29M
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
449New |
$1.18M - $1.46M
|
449
$1.8M
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-100- 5.56% |
$263K - $324K
|
1.7K
$6.83M
|