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 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
8+ 5.1% |
$16.3K - $21.2K
|
165
$860K
|
|
|
May 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
30KNew |
$61M - $79.7M
|
30K
$157M
|
|
|
May 12, 2023
Q1 2023
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-325- 15.29% |
$660K - $862K
|
1.8K
$9.39M
|
|
|
May 11, 2023
Q1 2023
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-35- 50.72% |
$71.1K - $92.8K
|
34
$177K
|
|
|
May 11, 2023
Q1 2023
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
693New |
$1.41M - $1.84M
|
693
$3.61M
|
|
|
May 10, 2023
Q1 2023
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
SELL
|
- |
-1.58K- 64.95% |
$3.2M - $4.18M
|
850
$4.43M
|
|
|
May 10, 2023
Q1 2023
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
4New |
$8.13K - $10.6K
|
4
$20.9K
|
|
|
May 10, 2023
Q1 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-212- 54.22% |
$431K - $562K
|
179
$933K
|
|
|
May 09, 2023
Q1 2023
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
4.09KNew |
$8.31M - $10.8M
|
4.09K
$21.3M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
802KNew |
$1.63B - $2.13B
|
802K
$4.18B
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2- 50.0% |
$4.06K - $5.3K
|
2
$10.4K
|
|
|
May 08, 2023
Q1 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
CALL |
700New |
$1.42M - $1.86M
|
700
$3.65M
|
|
|
May 08, 2023
Q1 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
104New |
$211K - $276K
|
104
$542K
|
|
|
May 05, 2023
Q1 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
366New |
$744K - $971K
|
366
$1.91M
|
|
|
May 04, 2023
Q1 2023
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
BUY
|
- |
4.94KNew |
$10M - $13.1M
|
4.94K
$25.8M
|
|
|
May 04, 2023
Q1 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
20New |
$40.6K - $53K
|
20
$104K
|
|
|
May 03, 2023
Q1 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
409New |
$831K - $1.08M
|
409
$2.13M
|
|
|
May 03, 2023
Q1 2023
|
Lyell Wealth Management, LP
|
BUY
|
- |
91New |
$185K - $241K
|
91
$475K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
3New |
$6.1K - $7.96K
|
3
$15.6K
|
|
|
May 03, 2023
Q1 2023
|
Cowen Prime Advisors LLC
|
BUY
|
- |
1New |
$2.03K - $2.65K
|
1
$5.21K
|
|
|
May 02, 2023
Q1 2023
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
2+ 3.03% |
$4.06K - $5.3K
|
68
$355K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
2+ 33.33% |
$4.06K - $5.3K
|
8
$41.7K
|
|
|
Apr 27, 2023
Q1 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-28- 26.92% |
$56.9K - $74.3K
|
76
$396K
|
|
|
Apr 27, 2023
Q1 2023
|
Latitude Advisors, LLC
|
SELL
|
- |
-21- 8.54% |
$42.7K - $55.7K
|
225
$1.17M
|
|
|
Apr 25, 2023
Q1 2023
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
99New |
$201K - $263K
|
99
$516K
|
|
|
Apr 24, 2023
Q1 2023
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-1.43K- 56.95% |
$2.9M - $3.79M
|
1.08K
$5.63M
|
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
3New |
$6.1K - $7.96K
|
3
$15.6K
|
|
|
Apr 21, 2023
Q1 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-45- 10.09% |
$91.4K - $119K
|
401
$2.09M
|
|
|
Apr 21, 2023
Q1 2023
|
Paladin Advisory Group, LLC
|
BUY
|
- |
85New |
$173K - $225K
|
85
$443K
|
|
|
Apr 20, 2023
Q1 2023
|
Private Ocean, LLC
|
BUY
|
- |
1New |
$2.03K - $2.65K
|
1
$5.21K
|
|
|
Apr 19, 2023
Q1 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
5New |
$10.2K - $13.3K
|
5
$26.1K
|
|
|
Apr 19, 2023
Q1 2023
|
Gratus Capital LLC
|
BUY
|
- |
107New |
$217K - $284K
|
107
$558K
|
|
|
Apr 17, 2023
Q1 2023
|
Baldrige Asset Management LLC
|
BUY
|
- |
5New |
$10.2K - $13.3K
|
5
$26.1K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-825- 22.85% |
$1.68M - $2.19M
|
2.79K
$14.5M
|
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
BUY
|
- |
540+ 115.14% |
$1.1M - $1.43M
|
1.01K
$5.26M
|
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-342Closed |
$695K - $907K
|
0
$0
|
|
|
Apr 10, 2023
Q1 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-1- 1.69% |
$2.03K - $2.65K
|
58
$302K
|
|
|
Apr 10, 2023
Q1 2023
|
Northstar Advisory Group, LLC
|
BUY
|
- |
169New |
$343K - $448K
|
169
$881K
|
|
|
Apr 06, 2023
Q1 2023
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-9- 1.35% |
$18.3K - $23.9K
|
659
$3.44M
|
|
| Q4 2022 | |||||||
|
Sep 06, 2024
Q4 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
23+ 3.99% |
$37.6K - $48K
|
600
$3.13M
|
|
|
Jan 23, 2024
Q4 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-1.74KClosed |
$2.84M - $3.62M
|
0
$0
|
|
|
May 09, 2023
Q4 2022
|
Cornerstone Management, Inc.
Duluth, GA |
SELL
|
- |
-2Closed |
$3.27K - $4.17K
|
0
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
1.02K+ 129.0% |
$1.67M - $2.13M
|
1.82K
$9.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Silicon Valley Capital Partners
|
BUY
|
- |
4New |
$6.54K - $8.34K
|
4
$20.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-20- 11.11% |
$32.7K - $41.7K
|
160
$834K
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-3- 0.77% |
$4.9K - $6.26K
|
389
$2.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
466New |
$762K - $972K
|
466
$2.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-11.5K- 14.46% |
$18.8M - $24M
|
68.2K
$356M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
104New |
$170K - $217K
|
104
$542K
|
|
|
Feb 14, 2023
Q4 2022
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-3K- 42.86% |
$4.9M - $6.26M
|
4K
$20.9M
|
|