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 30, 2024
Q1 2024
|
Eulav Asset Management
|
SELL
|
- |
-600- 12.0% |
$2.04M - $2.34M
|
4.4K
$16.6M
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-13- 26.53% |
$44.3K - $50.7K
|
36
$136K
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
4.14K+ 127.78% |
$14.1M - $16.2M
|
7.39K
$27.9M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.63K+ 1079.32% |
$22.6M - $25.9M
|
7.24K
$27.3M
|
|
May 23, 2024
Q1 2024
|
Dock Street Asset Management Inc
|
BUY
|
- |
337+ 8.38% |
$1.15M - $1.31M
|
4.36K
$16.5M
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
BUY
|
- |
133+ 2.96% |
$453K - $519K
|
4.63K
$17.5M
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
26.3KNew |
$89.7M - $103M
|
26.3K
$99.4M
|
|
May 21, 2024
Q1 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-16- 0.51% |
$54.5K - $62.4K
|
3.11K
$11.7M
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-75- 97.4% |
$256K - $293K
|
2
$7.55K
|
|
May 21, 2024
Q1 2024
|
Arrow Financial Corp
|
SELL
|
- |
-3- 8.82% |
$10.2K - $11.7K
|
31
$117K
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
169+ 7.04% |
$576K - $659K
|
2.57K
$9.71M
|
|
May 20, 2024
Q1 2024
|
Cim, LLC
|
SELL
|
- |
-2.46K- 43.85% |
$8.38M - $9.59M
|
3.15K
$11.9M
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.59KNew |
$5.42M - $6.2M
|
1.59K
$6M
|
|
May 17, 2024
Q1 2024
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-469- 8.9% |
$1.6M - $1.83M
|
4.8K
$18.1M
|
|
May 17, 2024
Q1 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
29+ 13.24% |
$98.8K - $113K
|
248
$937K
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
BUY
|
- |
56+ 17.55% |
$191K - $219K
|
375
$1.42M
|
|
May 16, 2024
Q1 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
175+ 16.43% |
$596K - $683K
|
1.24K
$4.68M
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
1+ 7.69% |
$3.41K - $3.9K
|
14
$52.9K
|
|
May 16, 2024
Q1 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-6- 9.68% |
$20.4K - $23.4K
|
56
$211K
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-1.41K- 50.48% |
$4.81M - $5.51M
|
1.38K
$5.23M
|
|
May 16, 2024
Q1 2024
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-125- 1.95% |
$426K - $488K
|
6.29K
$23.7M
|
|
May 16, 2024
Q1 2024
|
Brown Shipley& CO LTD
London, X0 |
BUY
|
- |
1+ 12.5% |
$3.41K - $3.9K
|
9
$34K
|
|
May 16, 2024
Q1 2024
|
Garner Asset Management Corp
|
BUY
|
- |
15+ 6.22% |
$51.1K - $58.5K
|
256
$967K
|
|
May 16, 2024
Q1 2024
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-16- 1.59% |
$54.5K - $62.4K
|
989
$3.73M
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
23+ 5.13% |
$78.4K - $89.7K
|
471
$1.78M
|
|
May 15, 2024
Q1 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-1- 0.85% |
$3.41K - $3.9K
|
117
$442K
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-58.6K- 51.58% |
$200M - $229M
|
55K
$208M
|
|
May 15, 2024
Q1 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
3.37K+ 205.3% |
$11.5M - $13.1M
|
5.01K
$18.9M
|
|
May 15, 2024
Q1 2024
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-270- 3.93% |
$920K - $1.05M
|
6.6K
$24.9M
|
|
May 15, 2024
Q1 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
152New |
$518K - $593K
|
152
$574K
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
227KNew |
$775M - $887M
|
227K
$858M
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-79- 7.71% |
$269K - $308K
|
945
$3.57M
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
32+ 3.29% |
$109K - $125K
|
1.01K
$3.8M
|
|
May 15, 2024
Q1 2024
|
Hoyle Cohen, LLC
|
BUY
|
- |
17+ 2.31% |
$57.9K - $66.3K
|
753
$2.84M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
34.2K+ 46.06% |
$116M - $133M
|
108K
$409M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
500+ 71.43% |
$1.7M - $1.95M
|
1.2K
$4.53M
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-46- 2.92% |
$157K - $179K
|
1.53K
$5.77M
|
|
May 15, 2024
Q1 2024
|
Palestra Capital Management LLC
New York, NY |
BUY
|
- |
18.8KNew |
$64.2M - $73.5M
|
18.8K
$71.1M
|
|
May 15, 2024
Q1 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
1K+ 40.0% |
$3.41M - $3.9M
|
3.5K
$13.2M
|
|
May 15, 2024
Q1 2024
|
Lowe Brockenbrough & CO Inc
|
BUY
|
- |
1.23K+ 40.43% |
$4.19M - $4.8M
|
4.27K
$16.1M
|
|
May 15, 2024
Q1 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-60- 18.75% |
$204K - $234K
|
260
$982K
|
|
May 15, 2024
Q1 2024
|
Camden Capital, LLC
|
BUY
|
- |
84+ 32.68% |
$286K - $328K
|
341
$1.29M
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
2+ 0.96% |
$6.82K - $7.8K
|
211
$797K
|
|
May 15, 2024
Q1 2024
|
Family Management Corp
New York, NY |
BUY
|
- |
1.05KNew |
$3.58M - $4.1M
|
1.05K
$3.97M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.5K- 55.99% |
$11.9M - $13.6M
|
2.75K
$10.4M
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
533+ 873.77% |
$1.82M - $2.08M
|
594
$2.24M
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
20+ 15.87% |
$68.2K - $78K
|
146
$551K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.39K- 10.81% |
$8.15M - $9.33M
|
19.7K
$74.5M
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
431+ 65.4% |
$1.47M - $1.68M
|
1.09K
$4.12M
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.36K+ 28.43% |
$4.64M - $5.31M
|
6.14K
$23.2M
|