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 14, 2023
Q2 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-5- 5.56% |
$12.5K - $13.9K
|
85
$392K
|
|
|
Aug 14, 2023
Q2 2023
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
110New |
$276K - $306K
|
110
$508K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
3.06K+ 1759.77% |
$7.68M - $8.52M
|
3.24K
$14.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
175+ 2.84% |
$439K - $487K
|
6.33K
$29.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
5.75K+ 287.5% |
$14.4M - $16M
|
7.75K
$35.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Centric Wealth Management
|
BUY
|
- |
98New |
$246K - $273K
|
98
$452K
|
|
|
Aug 14, 2023
Q2 2023
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
2New |
$5.02K - $5.56K
|
2
$9.23K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
34+ 3.59% |
$85.3K - $94.6K
|
980
$4.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
124New |
$311K - $345K
|
124
$573K
|
|
|
Aug 11, 2023
Q2 2023
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-1.42K- 36.81% |
$3.57M - $3.96M
|
2.44K
$11.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-5- 5.56% |
$12.5K - $13.9K
|
85
$392K
|
|
|
Aug 11, 2023
Q2 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
210New |
$527K - $584K
|
210
$970K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
82New |
$206K - $228K
|
82
$379K
|
|
|
Aug 10, 2023
Q2 2023
|
Granite Shares Advisors LLC
|
SELL
|
- |
-7- 6.6% |
$17.6K - $19.5K
|
99
$457K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
27.4K+ 28.82% |
$68.7M - $76.2M
|
122K
$565M
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
BUY
|
- |
179New |
$449K - $498K
|
179
$826K
|
|
|
Aug 10, 2023
Q2 2023
|
Deuterium Capital Management, LLC
|
BUY
|
- |
97New |
$243K - $270K
|
97
$448K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-88- 6.46% |
$221K - $245K
|
1.27K
$5.88M
|
|
|
Aug 09, 2023
Q2 2023
|
Arjuna Capital
|
BUY
|
- |
386New |
$968K - $1.07M
|
386
$1.78M
|
|
|
Aug 09, 2023
Q2 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-10- 3.04% |
$25.1K - $27.8K
|
319
$1.47M
|
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
BUY
|
- |
880+ 419.05% |
$2.21M - $2.45M
|
1.09K
$5.03M
|
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-220- 16.18% |
$552K - $612K
|
1.14K
$5.26M
|
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
BUY
|
- |
15New |
$37.6K - $41.7K
|
15
$69.3K
|
|
|
Aug 08, 2023
Q2 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-7- 43.75% |
$17.6K - $19.5K
|
9
$41.6K
|
|
|
Aug 08, 2023
Q2 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-12- 12.5% |
$30.1K - $33.4K
|
84
$388K
|
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
SELL
|
- |
-15- 88.24% |
$37.6K - $41.7K
|
2
$9.23K
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
3New |
$7.53K - $8.34K
|
3
$13.9K
|
|
|
Aug 07, 2023
Q2 2023
|
Fortune Financial Advisors, LLC
Overland Park, KS |
BUY
|
- |
149New |
$374K - $414K
|
149
$688K
|
|
|
Aug 07, 2023
Q2 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
4New |
$10K - $11.1K
|
4
$18.5K
|
|
|
Aug 04, 2023
Q2 2023
|
Steward Financial Group LLC
|
SELL
|
- |
-2- 22.22% |
$5.02K - $5.56K
|
7
$32.3K
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
4New |
$10K - $11.1K
|
4
$18.5K
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.42K+ 863.03% |
$3.57M - $3.96M
|
1.59K
$7.34M
|
|
|
Aug 03, 2023
Q2 2023
|
Jnba Financial Advisors
|
BUY
|
- |
1+ 7.69% |
$2.51K - $2.78K
|
14
$64.6K
|
|
|
Aug 02, 2023
Q2 2023
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-230- 6.57% |
$577K - $640K
|
3.27K
$15.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-9- 9.57% |
$22.6K - $25K
|
85
$392K
|
|
|
Aug 01, 2023
Q2 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
1+ 100.0% |
$2.51K - $2.78K
|
2
$9.23K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-12- 3.21% |
$30.1K - $33.4K
|
362
$1.67M
|
|
|
Jul 31, 2023
Q2 2023
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
2New |
$5.02K - $5.56K
|
2
$9.23K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-10- 50.0% |
$25.1K - $27.8K
|
10
$46.2K
|
|
|
Jul 27, 2023
Q2 2023
|
Carson Advisory Inc.
|
BUY
|
- |
4.85KNew |
$12.2M - $13.5M
|
4.85K
$22.4M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
258New |
$647K - $717K
|
258
$1.19M
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-35- 5.1% |
$87.8K - $97.3K
|
651
$3.01M
|
|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
9+ 52.94% |
$22.6K - $25K
|
26
$120K
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-6- 2.33% |
$15.1K - $16.7K
|
251
$1.16M
|
|
|
Jul 18, 2023
Q2 2023
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
49+ 8.72% |
$123K - $136K
|
611
$2.82M
|
|
|
Jul 18, 2023
Q2 2023
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-122- 2.3% |
$306K - $339K
|
5.17K
$23.9M
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
7New |
$17.6K - $19.5K
|
7
$32.3K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
3New |
$7.53K - $8.34K
|
3
$13.9K
|
|
|
Jul 14, 2023
Q2 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
2New |
$5.02K - $5.56K
|
2
$9.23K
|
|
|
Jul 13, 2023
Q2 2023
|
Franklin Street Advisors Inc
|
SELL
|
- |
-45- 32.37% |
$113K - $125K
|
94
$434K
|