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 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-4- 6.78% |
$13.2K - $17.1K
|
55
$270K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
2New |
$6.61K - $8.54K
|
2
$9.83K
|
|
|
Oct 31, 2024
Q3 2024
|
Advisor Resource Council
|
BUY
|
- |
82New |
$271K - $350K
|
82
$403K
|
|
|
Oct 31, 2024
Q3 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-71- 14.58% |
$235K - $303K
|
416
$2.04M
|
|
|
Oct 31, 2024
Q3 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-168- 7.51% |
$555K - $717K
|
2.07K
$10.2M
|
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
47+ 14.83% |
$155K - $201K
|
364
$1.79M
|
|
|
Oct 31, 2024
Q3 2024
|
Hara Capital LLC
Bellevue, WA |
BUY
|
- |
18New |
$59.5K - $76.8K
|
18
$88.4K
|
|
|
Oct 31, 2024
Q3 2024
|
Sns Financial Group, LLC
|
SELL
|
- |
-1- 1.79% |
$3.31K - $4.27K
|
55
$270K
|
|
|
Oct 31, 2024
Q3 2024
|
Navalign, LLC
|
BUY
|
- |
1+ 0.29% |
$3.31K - $4.27K
|
348
$1.71M
|
|
|
Oct 30, 2024
Q3 2024
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
BUY
|
- |
36+ 1.28% |
$119K - $154K
|
2.86K
$14M
|
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-6- 18.75% |
$19.8K - $25.6K
|
26
$128K
|
|
|
Oct 30, 2024
Q3 2024
|
Ifg Advisory, LLC
|
SELL
|
- |
-78- 4.77% |
$258K - $333K
|
1.56K
$7.66M
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
15+ 9.87% |
$49.6K - $64K
|
167
$821K
|
|
|
Oct 30, 2024
Q3 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-223- 7.5% |
$737K - $952K
|
2.75K
$13.5M
|
|
|
Oct 30, 2024
Q3 2024
|
Umpqua Bank
Lake Oswego, OR |
SELL
|
- |
-30- 23.08% |
$99.2K - $128K
|
100
$491K
|
|
|
Oct 30, 2024
Q3 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
183New |
$605K - $781K
|
183
$899K
|
|
|
Oct 30, 2024
Q3 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-37- 16.02% |
$122K - $158K
|
194
$953K
|
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
13New |
$43K - $55.5K
|
13
$63.9K
|
|
|
Oct 29, 2024
Q3 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-100- 65.79% |
$331K - $427K
|
52
$256K
|
|
|
Oct 29, 2024
Q3 2024
|
Key F Inancial Inc
|
BUY
|
- |
1+ 2.86% |
$3.31K - $4.27K
|
36
$177K
|
|
|
Oct 29, 2024
Q3 2024
|
F
|
SELL
|
- |
-15- 3.12% |
$49.6K - $64K
|
466
$2.29M
|
|
|
Oct 29, 2024
Q3 2024
|
Silvant Capital Management LLC
|
SELL
|
- |
-26- 2.48% |
$85.9K - $111K
|
1.02K
$5.02M
|
|
|
Oct 29, 2024
Q3 2024
|
Mill Capital Management, LLC
|
BUY
|
- |
7+ 0.12% |
$23.1K - $29.9K
|
5.65K
$27.8M
|
|
|
Oct 29, 2024
Q3 2024
|
Roman Butler Fullerton & CO
|
BUY
|
- |
59New |
$195K - $252K
|
59
$290K
|
|
|
Oct 29, 2024
Q3 2024
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
1+ 1.33% |
$3.31K - $4.27K
|
76
$373K
|
|
|
Oct 29, 2024
Q3 2024
|
Iag Wealth Partners, LLC
|
BUY
|
- |
10New |
$33.1K - $42.7K
|
10
$49.1K
|
|
|
Oct 29, 2024
Q3 2024
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-6- 7.69% |
$19.8K - $25.6K
|
72
$354K
|
|
|
Oct 29, 2024
Q3 2024
|
Arcadia Investment Management Corp
|
SELL
|
- |
-2- 1.72% |
$6.61K - $8.54K
|
114
$560K
|
|
|
Oct 29, 2024
Q3 2024
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
4+ 66.67% |
$13.2K - $17.1K
|
10
$49.1K
|
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
1+ 1.39% |
$3.31K - $4.27K
|
73
$359K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.13K+ 24.72% |
$3.73M - $4.81M
|
5.69K
$27.9M
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
BUY
|
- |
2+ 0.68% |
$6.61K - $8.54K
|
297
$1.46M
|
|
|
Oct 28, 2024
Q3 2024
|
Reston Wealth Management LLC
|
BUY
|
- |
1New |
$3.31K - $4.27K
|
1
$4.91K
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
2+ 25.0% |
$6.61K - $8.54K
|
10
$49.1K
|
|
|
Oct 25, 2024
Q3 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
1New |
$3.31K - $4.27K
|
1
$4.91K
|
|
|
Oct 25, 2024
Q3 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-100- 33.33% |
$331K - $427K
|
200
$983K
|
|
|
Oct 25, 2024
Q3 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
1+ 100.0% |
$3.31K - $4.27K
|
2
$9.83K
|
|
|
Oct 25, 2024
Q3 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2024
Q3 2024
|
Edge Financial Advisors LLC
Wheaton, IL |
BUY
|
- |
50New |
$165K - $213K
|
50
$246K
|
|
|
Oct 25, 2024
Q3 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
SELL
|
- |
-283- 4.31% |
$935K - $1.21M
|
6.28K
$30.8M
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
134+ 12.38% |
$443K - $572K
|
1.22K
$5.97M
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-3- 0.45% |
$9.92K - $12.8K
|
668
$3.28M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.92K+ 7.11% |
$9.66M - $12.5M
|
44K
$216M
|
|
|
Oct 24, 2024
Q3 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-4- 0.34% |
$13.2K - $17.1K
|
1.18K
$5.82M
|
|
|
Oct 24, 2024
Q3 2024
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
BUY
|
- |
1+ 1.52% |
$3.31K - $4.27K
|
67
$329K
|
|
|
Oct 24, 2024
Q3 2024
|
Smithbridge Asset Management Inc
|
BUY
|
- |
134+ 80.72% |
$443K - $572K
|
300
$1.47M
|
|
|
Oct 24, 2024
Q3 2024
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
11+ 7.01% |
$36.4K - $46.9K
|
168
$825K
|
|
|
Oct 24, 2024
Q3 2024
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-1- 0.29% |
$3.31K - $4.27K
|
343
$1.69M
|
|
|
Oct 24, 2024
Q3 2024
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
2+ 1.85% |
$6.61K - $8.54K
|
110
$540K
|
|
|
Oct 24, 2024
Q3 2024
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
11+ 3.64% |
$36.4K - $46.9K
|
313
$1.54M
|