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 13, 2024
Q2 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
268+ 16.56% |
$915K - $1.08M
|
1.89K
$7.22M
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
3+ 25.0% |
$10.2K - $12K
|
15
$57.4K
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
1.91K+ 985.57% |
$6.53M - $7.68M
|
2.11K
$8.06M
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
8+ 6.56% |
$27.3K - $32.1K
|
130
$498K
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-135- 1.18% |
$461K - $542K
|
11.4K
$43.5M
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-30- 2.88% |
$102K - $120K
|
1.01K
$3.87M
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2- 0.81% |
$6.83K - $8.03K
|
245
$938K
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
5+ 0.04% |
$17.1K - $20.1K
|
14.1K
$53.8M
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
61+ 2.37% |
$208K - $245K
|
2.63K
$10.1M
|
|
Aug 13, 2024
Q2 2024
|
Timucuan Asset Management Inc
Jacksonville, FL |
SELL
|
- |
-8- 0.01% |
$27.3K - $32.1K
|
63.6K
$243M
|
|
Aug 13, 2024
Q2 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-399- 11.27% |
$1.36M - $1.6M
|
3.14K
$12M
|
|
Aug 13, 2024
Q2 2024
|
Quantum Capital Management, LLC
Northfield, NJ |
SELL
|
- |
-329- 2.39% |
$1.12M - $1.32M
|
13.5K
$51.5M
|
|
Aug 13, 2024
Q2 2024
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
56New |
$191K - $225K
|
56
$214K
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-309- 0.49% |
$1.06M - $1.24M
|
62.3K
$239M
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-36- 58.06% |
$123K - $145K
|
26
$99.6K
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-83- 9.5% |
$283K - $333K
|
791
$3.03M
|
|
Aug 13, 2024
Q2 2024
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-1.6K- 1.18% |
$5.47M - $6.44M
|
135K
$515M
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-31.8K- 98.5% |
$109M - $128M
|
484
$1.85M
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
4+ 2.21% |
$13.7K - $16.1K
|
185
$708K
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
35+ 7.46% |
$120K - $141K
|
504
$1.93M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-394- 2.74% |
$1.35M - $1.58M
|
14K
$53.6M
|
|
Aug 13, 2024
Q2 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-2- 1.69% |
$6.83K - $8.03K
|
116
$444K
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-47- 37.6% |
$160K - $189K
|
78
$299K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
36+ 13.9% |
$123K - $145K
|
295
$1.13M
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
1+ 33.33% |
$3.41K - $4.01K
|
4
$15.3K
|
|
Aug 13, 2024
Q2 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
420New |
$1.43M - $1.69M
|
420
$1.61M
|
|
Aug 13, 2024
Q2 2024
|
Shelter Ins Retirement Plan
|
SELL
|
- |
-500- 45.45% |
$1.71M - $2.01M
|
600
$2.3M
|
|
Aug 13, 2024
Q2 2024
|
Forte Capital LLC
|
BUY
|
- |
26+ 0.89% |
$88.8K - $104K
|
2.95K
$11.3M
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-63- 6.15% |
$215K - $253K
|
962
$3.68M
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Capital Holdings Inc
San Jose, CA |
BUY
|
- |
10New |
$34.1K - $40.1K
|
10
$38.3K
|
|
Aug 13, 2024
Q2 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-2.24K- 0.28% |
$7.66M - $9M
|
790K
$3.02B
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
1+ 1.41% |
$3.41K - $4.01K
|
72
$276K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
43+ 0.36% |
$147K - $173K
|
11.9K
$45.7M
|
|
Aug 13, 2024
Q2 2024
|
Copperleaf Capital, LLC
Raleigh, NC |
BUY
|
- |
4+ 0.82% |
$13.7K - $16.1K
|
491
$1.88M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
119+ 1.09% |
$406K - $478K
|
11.1K
$42.4M
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
111+ 6.5% |
$379K - $446K
|
1.82K
$6.96M
|
|
Aug 13, 2024
Q2 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-16- 0.28% |
$54.6K - $64.2K
|
5.74K
$22M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.6K- 13.84% |
$53.2M - $62.5M
|
96.9K
$371M
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.32K- 73.71% |
$7.94M - $9.33M
|
829
$3.17M
|
|
Aug 13, 2024
Q2 2024
|
Eulav Asset Management
|
SELL
|
- |
-750- 17.04% |
$2.56M - $3.01M
|
3.65K
$14M
|
|
Aug 13, 2024
Q2 2024
|
Progressive Investment Management Corp
|
SELL
|
- |
-28- 1.18% |
$95.6K - $112K
|
2.35K
$8.99M
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
67.1K+ 1094.39% |
$229M - $269M
|
73.3K
$280M
|
|
Aug 13, 2024
Q2 2024
|
Synergy Financial Group, LTD
|
SELL
|
- |
-1- 1.52% |
$3.41K - $4.01K
|
65
$249K
|
|
Aug 13, 2024
Q2 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-9- 8.82% |
$30.7K - $36.1K
|
93
$356K
|
|
Aug 13, 2024
Q2 2024
|
Prudent Man Advisors, LLC
|
BUY
|
- |
10+ 4.17% |
$34.1K - $40.1K
|
250
$957K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-500- 4.27% |
$1.71M - $2.01M
|
11.2K
$43M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-4.47K- 10.67% |
$15.3M - $17.9M
|
37.4K
$143M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
CALL |
300New |
$1.02M - $1.2M
|
300
$1.15M
|
|
Aug 13, 2024
Q2 2024
|
Rovida Advisors Inc.
Newark, NJ |
BUY
|
- |
1.5K+ 100.0% |
$5.12M - $6.02M
|
3K
$11.5M
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-25- 1.82% |
$85.4K - $100K
|
1.35K
$5.16M
|