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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2025
Q4 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-59- 1.09% |
$242K - $313K
|
5.38K
$25.5M
|
|
|
Jan 31, 2025
Q4 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
14+ 40.0% |
$57.4K - $74.2K
|
49
$232K
|
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
39KNew |
$160M - $207M
|
39K
$185M
|
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-213- 1.71% |
$874K - $1.13M
|
12.3K
$58.2M
|
|
|
Jan 31, 2025
Q4 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-15- 9.74% |
$61.5K - $79.5K
|
139
$659K
|
|
|
Jan 31, 2025
Q4 2024
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
600+ 54.55% |
$2.46M - $3.18M
|
1.7K
$8.05M
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-141- 8.12% |
$578K - $747K
|
1.6K
$7.56M
|
|
|
Jan 31, 2025
Q4 2024
|
Evergreen Wealth Management, LLC
Williamston, MI |
BUY
|
- |
12+ 3.99% |
$49.2K - $63.6K
|
313
$1.48M
|
|
|
Jan 31, 2025
Q4 2024
|
5 T Wealth, LLC
Napa, CA |
BUY
|
- |
41New |
$168K - $217K
|
41
$194K
|
|
|
Jan 31, 2025
Q4 2024
|
Pittenger & Anderson Inc
|
BUY
|
- |
82+ 13.06% |
$336K - $435K
|
710
$3.36M
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
BUY
|
- |
591+ 2.04% |
$2.42M - $3.13M
|
29.6K
$140M
|
|
|
Jan 31, 2025
Q4 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
231+ 2.21% |
$947K - $1.22M
|
10.7K
$50.6M
|
|
|
Jan 31, 2025
Q4 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
385+ 7.73% |
$1.58M - $2.04M
|
5.37K
$25.4M
|
|
|
Jan 31, 2025
Q4 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
2+ 0.96% |
$8.2K - $10.6K
|
210
$995K
|
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
62+ 5.08% |
$254K - $329K
|
1.28K
$6.07M
|
|
|
Jan 31, 2025
Q4 2024
|
Gam Holding Ag
|
SELL
|
- |
-324- 12.14% |
$1.33M - $1.72M
|
2.34K
$11.1M
|
|
|
Jan 31, 2025
Q4 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-52- 1.02% |
$213K - $276K
|
5.06K
$24M
|
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-11- 13.92% |
$45.1K - $58.3K
|
68
$322K
|
|
|
Jan 31, 2025
Q4 2024
|
Callahan Advisors, LLC
|
BUY
|
- |
47+ 1.17% |
$193K - $249K
|
4.07K
$19.3M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.45K- 3.03% |
$5.94M - $7.68M
|
46.3K
$219M
|
|
|
Jan 31, 2025
Q4 2024
|
Bank Of Jackson Hole Trust
Jackson, WY |
BUY
|
- |
3New |
$12.3K - $15.9K
|
3
$14.2K
|
|
|
Jan 31, 2025
Q4 2024
|
Bigelow Investment Advisors, LLC
|
BUY
|
- |
6+ 6.06% |
$24.6K - $31.8K
|
105
$497K
|
|
|
Jan 31, 2025
Q4 2024
|
Convergence Investment Partners, LLC
|
BUY
|
- |
89+ 51.15% |
$365K - $472K
|
263
$1.25M
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-80- 7.73% |
$328K - $424K
|
955
$4.52M
|
|
|
Jan 30, 2025
Q4 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
BUY
|
- |
2New |
$8.2K - $10.6K
|
2
$9.48K
|
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
438+ 2.62% |
$1.8M - $2.32M
|
17.2K
$81.4M
|
|
|
Jan 30, 2025
Q4 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
25+ 0.56% |
$103K - $133K
|
4.49K
$21.3M
|
|
|
Jan 30, 2025
Q4 2024
|
Banque Pictet & Cie Sa
|
BUY
|
- |
90+ 1.0% |
$369K - $477K
|
9.13K
$43.2M
|
|
|
Jan 30, 2025
Q4 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
60+ 9.87% |
$246K - $318K
|
668
$3.16M
|
|
|
Jan 30, 2025
Q4 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2- 0.68% |
$8.2K - $10.6K
|
290
$1.37M
|
|
|
Jan 30, 2025
Q4 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-31- 1.79% |
$127K - $164K
|
1.7K
$8.05M
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-111- 56.06% |
$455K - $588K
|
87
$412K
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.77K- 5.43% |
$7.28M - $9.4M
|
30.9K
$146M
|
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-601- 3.31% |
$2.46M - $3.19M
|
17.5K
$83.1M
|
|
|
Jan 30, 2025
Q4 2024
|
Australian Super Pty LTD
|
BUY
|
- |
19.4K+ 61.2% |
$79.5M - $103M
|
51.1K
$242M
|
|
|
Jan 30, 2025
Q4 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 6.07% |
$410K - $530K
|
1.55K
$7.33M
|
|
|
Jan 30, 2025
Q4 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-122- 13.1% |
$500K - $647K
|
809
$3.83M
|
|
|
Jan 30, 2025
Q4 2024
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-1- 0.4% |
$4.1K - $5.3K
|
251
$1.19M
|
|
|
Jan 30, 2025
Q4 2024
|
Washington Trust CO
|
SELL
|
- |
-116- 2.47% |
$476K - $615K
|
4.58K
$21.7M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.49K- 2.06% |
$6.11M - $7.9M
|
71K
$337M
|
|
|
Jan 30, 2025
Q4 2024
|
Aveo Capital Partners, LLC
|
BUY
|
- |
77New |
$316K - $408K
|
77
$365K
|
|
|
Jan 30, 2025
Q4 2024
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-14- 4.0% |
$57.4K - $74.2K
|
336
$1.59M
|
|
|
Jan 30, 2025
Q4 2024
|
Hickory Asset Management, Inc.
Concord, OH |
BUY
|
- |
327New |
$1.34M - $1.73M
|
327
$1.55M
|
|
|
Jan 30, 2025
Q4 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-5- 33.33% |
$20.5K - $26.5K
|
10
$47.4K
|
|
|
Jan 30, 2025
Q4 2024
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-2- 0.2% |
$8.2K - $10.6K
|
1.01K
$4.76M
|
|
|
Jan 30, 2025
Q4 2024
|
Everhart Financial Group, Inc.
|
BUY
|
- |
60+ 23.26% |
$246K - $318K
|
318
$1.51M
|
|
|
Jan 30, 2025
Q4 2024
|
Congress Asset Management CO
|
SELL
|
- |
-10- 0.3% |
$41K - $53K
|
3.35K
$15.9M
|
|
|
Jan 30, 2025
Q4 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-88- 55.0% |
$361K - $466K
|
72
$341K
|
|
|
Jan 30, 2025
Q4 2024
|
Roxbury Financial LLC
Mount Arlington, NJ |
BUY
|
- |
8New |
$32.8K - $42.4K
|
8
$37.9K
|
|
|
Jan 30, 2025
Q4 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-2- 0.5% |
$8.2K - $10.6K
|
401
$1.9M
|