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 08, 2023
Q3 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
50+ 28.74% |
$132K - $162K
|
224
$1.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-24- 16.0% |
$63.2K - $77.8K
|
126
$619K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-5- 5.75% |
$13.2K - $16.2K
|
82
$403K
|
|
|
Nov 07, 2023
Q3 2023
|
Financial Advantage, Inc.
|
SELL
|
- |
-691- 39.28% |
$1.82M - $2.24M
|
1.07K
$5.25M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-837- 3.24% |
$2.2M - $2.71M
|
25K
$123M
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
465New |
$1.22M - $1.51M
|
465
$2.28M
|
|
|
Nov 02, 2023
Q3 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-950- 30.13% |
$2.5M - $3.08M
|
2.2K
$10.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
CALL |
-100- 50.0% |
$263K - $324K
|
100
$491K
|
|
|
Nov 01, 2023
Q3 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-5- 50.0% |
$13.2K - $16.2K
|
5
$24.6K
|
|
|
Nov 01, 2023
Q3 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-10- 50.0% |
$26.3K - $32.4K
|
10
$49.1K
|
|
|
Oct 31, 2023
Q3 2023
|
Golden Green, Inc.
|
BUY
|
- |
34+ 18.58% |
$89.5K - $110K
|
217
$1.07M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-80- 5.13% |
$211K - $259K
|
1.48K
$7.26M
|
|
|
Oct 26, 2023
Q3 2023
|
Traverso Chambers Private Wealth Management, LLC
|
BUY
|
- |
71New |
$187K - $230K
|
71
$349K
|
|
|
Oct 25, 2023
Q3 2023
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-9- 2.53% |
$23.7K - $29.2K
|
347
$1.7M
|
|
|
Oct 25, 2023
Q3 2023
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
178+ 11.56% |
$469K - $577K
|
1.72K
$8.44M
|
|
|
Oct 23, 2023
Q3 2023
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-30- 2.82% |
$79K - $97.3K
|
1.03K
$5.08M
|
|
|
Oct 23, 2023
Q3 2023
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-15- 1.97% |
$39.5K - $48.6K
|
746
$3.67M
|
|
|
Oct 19, 2023
Q3 2023
|
Strateg Iq Financial Group, LLC
|
BUY
|
- |
72New |
$190K - $233K
|
72
$354K
|
|
|
Oct 19, 2023
Q3 2023
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
495New |
$1.3M - $1.61M
|
495
$2.43M
|
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
66New |
$174K - $214K
|
66
$324K
|
|
|
Oct 18, 2023
Q3 2023
|
North Growth Management Ltd.
|
SELL
|
- |
-1K- 25.0% |
$2.63M - $3.24M
|
3K
$14.7M
|
|
|
Oct 18, 2023
Q3 2023
|
Stewart & Patten CO LLC
|
BUY
|
- |
69New |
$182K - $224K
|
69
$339K
|
|
|
Oct 17, 2023
Q3 2023
|
Sturgeon Ventures LLP
|
BUY
|
- |
339+ 30.46% |
$892K - $1.1M
|
1.45K
$7.13M
|
|
|
Oct 13, 2023
Q3 2023
|
Mascoma Wealth Management LLC
|
BUY
|
- |
2New |
$5.27K - $6.49K
|
2
$9.83K
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-43- 10.91% |
$113K - $139K
|
351
$1.72M
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
1+ 10.0% |
$2.63K - $3.24K
|
11
$54K
|
|
|
Oct 10, 2023
Q3 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
8+ 13.11% |
$21.1K - $25.9K
|
69
$339K
|
|
|
Oct 10, 2023
Q3 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-3- 3.66% |
$7.9K - $9.73K
|
79
$388K
|
|
|
Oct 10, 2023
Q3 2023
|
Parisi Gray Wealth Management
|
SELL
|
- |
-1- 0.3% |
$2.63K - $3.24K
|
328
$1.61M
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-33- 3.91% |
$86.9K - $107K
|
812
$3.99M
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
2New |
$5.27K - $6.49K
|
2
$9.83K
|
|
|
Oct 03, 2023
Q3 2023
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
SELL
|
- |
-50- 33.33% |
$132K - $162K
|
100
$491K
|
|
| Q2 2023 | |||||||
|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
41New |
$103K - $114K
|
41
$201K
|
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
1+ 6.67% |
$2.51K - $2.78K
|
16
$78.6K
|
|
|
Apr 24, 2024
Q2 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-122Closed |
$306K - $339K
|
0
$0
|
|
|
Jan 12, 2024
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
62+ 25.0% |
$156K - $172K
|
310
$1.52M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.46K- 48.86% |
$3.66M - $4.06M
|
1.53K
$7.51M
|
|
|
Nov 30, 2023
Q2 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
2New |
$5.02K - $5.56K
|
2
$9.83K
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
935+ 46.75% |
$2.35M - $2.6M
|
2.94K
$14.4M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
2.8K+ 20.22% |
$7.02M - $7.79M
|
16.7K
$81.8M
|
|
|
Aug 17, 2023
Q2 2023
|
Ota Financial Group L.P.
|
BUY
|
- |
17KNew |
$42.6M - $47.3M
|
17K
$83.5M
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
17New |
$42.6K - $47.3K
|
17
$83.5K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
1+ 100.0% |
$2.51K - $2.78K
|
2
$9.83K
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
78New |
$196K - $217K
|
78
$383K
|
|
|
Aug 14, 2023
Q2 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
300New |
$753K - $834K
|
300
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-8- 40.0% |
$20.1K - $22.2K
|
12
$59K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
2New |
$5.02K - $5.56K
|
2
$9.83K
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
37New |
$92.8K - $103K
|
37
$182K
|
|
|
Aug 14, 2023
Q2 2023
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-6- 1.24% |
$15.1K - $16.7K
|
476
$2.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-2.13K- 60.42% |
$5.33M - $5.91M
|
1.39K
$6.84M
|
|