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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-600- 17.66% |
$1.98M - $2.56M
|
2.8K
$13.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
3+ 0.46% |
$9.92K - $12.8K
|
662
$3.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1+ 6.67% |
$3.31K - $4.27K
|
16
$78.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
45+ 50.56% |
$149K - $192K
|
134
$658K
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-17- 4.9% |
$56.2K - $72.6K
|
330
$1.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-12.6K- 85.28% |
$41.6M - $53.8M
|
2.17K
$10.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
29.4K+ 56.34% |
$97.3M - $126M
|
81.7K
$401M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
17K+ 739.13% |
$56.2M - $72.6M
|
19.3K
$94.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-10K- 9.79% |
$33.1M - $42.7M
|
92.2K
$453M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.09K- 13.24% |
$13.5M - $17.4M
|
26.8K
$132M
|
|
|
Nov 12, 2024
Q3 2024
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
200+ 17.39% |
$661K - $854K
|
1.35K
$6.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-2- 1.68% |
$6.61K - $8.54K
|
117
$575K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-68- 2.47% |
$225K - $290K
|
2.69K
$13.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
1+ 0.0% |
$3.31K - $4.27K
|
32.1K
$158M
|
|
|
Nov 12, 2024
Q3 2024
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-10.5K- 6.81% |
$34.9M - $45M
|
144K
$710M
|
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
80+ 28.07% |
$264K - $341K
|
365
$1.79M
|
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
76+ 2.75% |
$251K - $324K
|
2.84K
$13.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital LP
Toronto, A6 |
BUY
|
PUT |
7New |
$23.1K - $29.9K
|
7
$34.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-1- 1.14% |
$3.31K - $4.27K
|
87
$427K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.2K- 32.34% |
$50.1M - $64.7M
|
31.7K
$156M
|
|
|
Nov 12, 2024
Q3 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-6- 0.94% |
$19.8K - $25.6K
|
629
$3.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-59- 10.54% |
$195K - $252K
|
501
$2.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
1.28KNew |
$4.24M - $5.47M
|
1.28K
$6.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Taylor Hoffman Capital Management LLC
Richmond, VA |
BUY
|
- |
104New |
$344K - $444K
|
104
$511K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
43.9K+ 15.64% |
$145M - $188M
|
325K
$1.6B
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
40.5K+ 266.64% |
$134M - $173M
|
55.7K
$274M
|
|
|
Nov 12, 2024
Q3 2024
|
Close Asset Management LTD
|
BUY
|
- |
47.2K+ 458.39% |
$156M - $202M
|
57.5K
$283M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-14- 1.63% |
$46.3K - $59.8K
|
845
$4.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
57New |
$188K - $243K
|
57
$280K
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-4.72K- 34.86% |
$15.6M - $20.1M
|
8.82K
$43.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
26+ 4.69% |
$85.9K - $111K
|
580
$2.85M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.73K+ 9.86% |
$5.73M - $7.39M
|
19.3K
$94.8M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
17+ 0.38% |
$56.2K - $72.6K
|
4.54K
$22.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
87New |
$288K - $371K
|
87
$427K
|
|
|
Nov 12, 2024
Q3 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
310New |
$1.02M - $1.32M
|
310
$1.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
4.82K+ 16.45% |
$15.9M - $20.6M
|
34.1K
$168M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.2K+ 1.43% |
$37.1M - $47.8M
|
797K
$3.92B
|
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
200+ 5000.0% |
$661K - $854K
|
204
$1M
|
|
|
Nov 12, 2024
Q3 2024
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
196+ 32.03% |
$648K - $837K
|
808
$3.97M
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-9- 50.0% |
$29.8K - $38.4K
|
9
$44.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-33K- 25.97% |
$109M - $141M
|
94.1K
$462M
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
3.51K+ 29.1% |
$11.6M - $15M
|
15.6K
$76.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
79New |
$261K - $337K
|
79
$388K
|
|
|
Nov 12, 2024
Q3 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
3+ 1.26% |
$9.92K - $12.8K
|
241
$1.18M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.49K+ 9.16% |
$4.94M - $6.37M
|
17.8K
$87.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
107+ 55.44% |
$354K - $457K
|
300
$1.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
28+ 8.67% |
$92.6K - $120K
|
351
$1.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-14- 0.91% |
$46.3K - $59.8K
|
1.52K
$7.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-1- 0.3% |
$3.31K - $4.27K
|
327
$1.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Stonebrook Private Inc.
Northville, MI |
BUY
|
- |
48New |
$159K - $205K
|
48
$236K
|