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 07, 2023
Q4 2022
|
Canandaigua National Corp
|
SELL
|
- |
-31- 20.53% |
$50.7K - $64.6K
|
120
$626K
|
|
|
Feb 06, 2023
Q4 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-850- 20.24% |
$1.39M - $1.77M
|
3.35K
$17.5M
|
|
|
Feb 06, 2023
Q4 2022
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
900New |
$1.47M - $1.88M
|
900
$4.69M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-91- 4.09% |
$149K - $190K
|
2.13K
$11.1M
|
|
|
Feb 06, 2023
Q4 2022
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
2New |
$3.27K - $4.17K
|
2
$10.4K
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-220- 28.03% |
$360K - $459K
|
565
$2.95M
|
|
|
Feb 03, 2023
Q4 2022
|
Lipe & Dalton
|
BUY
|
- |
5+ 0.48% |
$8.17K - $10.4K
|
1.05K
$5.49M
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
104New |
$170K - $217K
|
104
$542K
|
|
|
Feb 03, 2023
Q4 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-1- 33.33% |
$1.63K - $2.09K
|
2
$10.4K
|
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-12- 3.73% |
$19.6K - $25K
|
310
$1.62M
|
|
|
Feb 01, 2023
Q4 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
129+ 18.17% |
$211K - $269K
|
839
$4.38M
|
|
|
Jan 31, 2023
Q4 2022
|
Prentiss Smith & CO Inc
Brattleboro, VT |
BUY
|
- |
100New |
$163K - $209K
|
100
$521K
|
|
|
Jan 31, 2023
Q4 2022
|
America First Investment Advisors, LLC
|
BUY
|
- |
3New |
$4.9K - $6.26K
|
3
$15.6K
|
|
|
Jan 31, 2023
Q4 2022
|
Bank Of The West
|
SELL
|
- |
-132- 9.22% |
$216K - $275K
|
1.3K
$6.77M
|
|
|
Jan 30, 2023
Q4 2022
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
100New |
$163K - $209K
|
100
$521K
|
|
|
Jan 30, 2023
Q4 2022
|
Curated Wealth Partners LLC
|
BUY
|
- |
118New |
$193K - $246K
|
118
$615K
|
|
|
Jan 27, 2023
Q4 2022
|
Threadgill Financial, LLC
|
BUY
|
- |
246New |
$402K - $513K
|
246
$1.28M
|
|
|
Jan 27, 2023
Q4 2022
|
Congress Park Capital LLC
|
BUY
|
- |
10+ 5.88% |
$16.3K - $20.9K
|
180
$939K
|
|
|
Jan 26, 2023
Q4 2022
|
Regent Investment Management LLC
|
SELL
|
- |
-32- 4.11% |
$52.3K - $66.7K
|
746
$3.89M
|
|
|
Jan 26, 2023
Q4 2022
|
New Jersey Better Educational Savings Trust
|
BUY
|
- |
100New |
$163K - $209K
|
100
$521K
|
|
|
Jan 25, 2023
Q4 2022
|
Duncker Streett & CO Inc
|
BUY
|
- |
12New |
$19.6K - $25K
|
12
$62.6K
|
|
|
Jan 24, 2023
Q4 2022
|
Horst & Graben Wealth Management LLC
|
BUY
|
- |
105New |
$172K - $219K
|
105
$548K
|
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
3New |
$4.9K - $6.26K
|
3
$15.6K
|
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-5- 6.41% |
$8.17K - $10.4K
|
73
$381K
|
|
|
Jan 23, 2023
Q4 2022
|
Autus Asset Management, LLC
|
SELL
|
- |
-94- 3.12% |
$154K - $196K
|
2.92K
$15.2M
|
|
|
Jan 20, 2023
Q4 2022
|
Abeille Asset Management Sa
|
BUY
|
- |
2.52KNew |
$4.12M - $5.26M
|
2.52K
$13.2M
|
|
|
Jan 20, 2023
Q4 2022
|
Intrua Financial, LLC
Houston, TX |
BUY
|
- |
89New |
$145K - $186K
|
89
$464K
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-322- 16.63% |
$526K - $672K
|
1.61K
$8.42M
|
|
|
Jan 19, 2023
Q4 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
59New |
$96.4K - $123K
|
59
$308K
|
|
|
Jan 19, 2023
Q4 2022
|
Canton Hathaway, LLC
|
BUY
|
- |
10New |
$16.3K - $20.9K
|
10
$52.1K
|
|
|
Jan 18, 2023
Q4 2022
|
Ckw Financial Group
|
SELL
|
- |
-5- 14.29% |
$8.17K - $10.4K
|
30
$156K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
31New |
$50.7K - $64.6K
|
31
$162K
|
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-15- 11.63% |
$24.5K - $31.3K
|
114
$594K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
9New |
$14.7K - $18.8K
|
9
$46.9K
|
|
|
Jan 10, 2023
Q4 2022
|
Bank Of New Hampshire
|
SELL
|
- |
-5- 33.33% |
$8.17K - $10.4K
|
10
$52.1K
|
|
|
Jan 10, 2023
Q4 2022
|
Single Point Partners, LLC
|
BUY
|
- |
101New |
$165K - $211K
|
101
$527K
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
1New |
$1.63K - $2.09K
|
1
$5.21K
|
|
|
Jan 05, 2023
Q4 2022
|
General Partner, Inc.
Pittsburgh, PA |
BUY
|
- |
28New |
$45.8K - $58.4K
|
28
$146K
|
|
| Q3 2022 | |||||||
|
Oct 02, 2024
Q3 2022
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-1.19KClosed |
$1.95M - $2.55M
|
0
$0
|
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-21Closed |
$34.5K - $45.2K
|
0
$0
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
236+ 7.22% |
$388K - $508K
|
3.5K
$18.3M
|
|
|
Nov 29, 2022
Q3 2022
|
London & Capital Asset Management LTD
London, X0 |
BUY
|
- |
2+ 0.02% |
$3.29K - $4.3K
|
10K
$52.2M
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
11+ 11.22% |
$18.1K - $23.7K
|
109
$568K
|
|
|
Nov 15, 2022
Q3 2022
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
3.56K+ 1288.77% |
$5.84M - $7.65M
|
3.83K
$20M
|
|
|
Nov 15, 2022
Q3 2022
|
Wisconsin Capital Management LLC
|
BUY
|
- |
50+ 6.39% |
$82.2K - $108K
|
833
$4.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Barings LLC
|
SELL
|
- |
-399- 72.94% |
$656K - $858K
|
148
$772K
|
|
|
Nov 14, 2022
Q3 2022
|
Howard Hughes Medical Institute
Chevy Chase, MD |
BUY
|
- |
5.1KNew |
$8.38M - $11M
|
5.1K
$26.6M
|
|
|
Nov 14, 2022
Q3 2022
|
H. L. Ormond & Company, LLC
Greenville, NC |
BUY
|
- |
10+ 2.37% |
$16.4K - $21.5K
|
432
$2.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-37- 17.45% |
$60.8K - $79.6K
|
175
$913K
|
|
|
Nov 14, 2022
Q3 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
86+ 4.25% |
$141K - $185K
|
2.11K
$11M
|
|