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
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
12+ 0.61% |
$39.7K - $51.2K
|
1.99K
$10.4M
|
|
|
Nov 13, 2024
Q3 2024
|
J. Stern & Co. LLP
London, X0 |
BUY
|
- |
259+ 55.94% |
$856K - $1.11M
|
722
$3.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-615- 10.28% |
$2.03M - $2.62M
|
5.37K
$28M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-68- 2.15% |
$225K - $290K
|
3.1K
$16.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-646- 0.08% |
$2.14M - $2.76M
|
789K
$4.11B
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
200+ 4.96% |
$661K - $854K
|
4.23K
$22.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Strata Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-9- 0.83% |
$29.8K - $38.4K
|
1.07K
$5.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
77+ 1.87% |
$255K - $329K
|
4.2K
$21.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Csenge Advisory Group
|
BUY
|
- |
12+ 11.88% |
$39.7K - $51.2K
|
113
$589K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-235- 8.54% |
$777K - $1M
|
2.52K
$13.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-9.3K- 55.07% |
$30.7M - $39.7M
|
7.59K
$39.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-4- 1.19% |
$13.2K - $17.1K
|
333
$1.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-286- 28.26% |
$945K - $1.22M
|
726
$3.79M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.9K+ 33.03% |
$12.9M - $16.6M
|
15.7K
$81.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.15K- 38.21% |
$3.81M - $4.92M
|
1.86K
$9.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
100New |
$331K - $427K
|
100
$521K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.97K- 2.51% |
$6.52M - $8.42M
|
76.6K
$400M
|
|
|
Nov 13, 2024
Q3 2024
|
Cito Capital Group, LLC
Miami, FL |
BUY
|
- |
48New |
$159K - $205K
|
48
$250K
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
5+ 7.14% |
$16.5K - $21.3K
|
75
$391K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23.2K- 23.9% |
$76.5M - $98.8M
|
73.7K
$384M
|
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-204- 3.51% |
$674K - $871K
|
5.62K
$29.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
288+ 14.88% |
$952K - $1.23M
|
2.22K
$11.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Distillate Capital Partners LLC
|
BUY
|
- |
446+ 6.85% |
$1.47M - $1.9M
|
6.96K
$36.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1- 0.6% |
$3.31K - $4.27K
|
166
$866K
|
|
|
Nov 13, 2024
Q3 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-4- 1.18% |
$13.2K - $17.1K
|
335
$1.75M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
98+ 0.11% |
$324K - $418K
|
91.5K
$477M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.1K- 4.57% |
$43.3M - $55.9M
|
274K
$1.43B
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
81+ 5.12% |
$268K - $346K
|
1.66K
$8.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
395+ 6.89% |
$1.31M - $1.69M
|
6.13K
$32M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
87+ 0.13% |
$288K - $371K
|
66.7K
$348M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-346- 7.78% |
$1.14M - $1.48M
|
4.1K
$21.4M
|
|
|
Nov 13, 2024
Q3 2024
|
S&T Bank
Indiana, PA |
SELL
|
- |
-245- 42.39% |
$810K - $1.05M
|
333
$1.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.6K- 4.79% |
$51.6M - $66.7M
|
310K
$1.62B
|
|
|
Nov 13, 2024
Q3 2024
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
3+ 2.48% |
$9.92K - $12.8K
|
124
$647K
|
|
|
Nov 13, 2024
Q3 2024
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
512+ 2.56% |
$1.69M - $2.19M
|
20.5K
$107M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
266+ 91.41% |
$879K - $1.14M
|
557
$2.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-85.2K- 69.06% |
$281M - $363M
|
38.1K
$199M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.01K- 4.8% |
$3.33M - $4.29M
|
19.9K
$104M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
20.6K+ 7.76% |
$68M - $87.7M
|
286K
$1.49B
|
|
|
Nov 13, 2024
Q3 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
1.08K+ 6.09% |
$3.58M - $4.62M
|
18.8K
$98.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.31K+ 137.72% |
$4.32M - $5.58M
|
2.26K
$11.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-761- 4.47% |
$2.52M - $3.25M
|
16.3K
$84.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
60New |
$198K - $256K
|
60
$313K
|
|
|
Nov 13, 2024
Q3 2024
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-11- 0.06% |
$36.4K - $46.9K
|
19.9K
$104M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
90+ 30.51% |
$298K - $384K
|
385
$2.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.18K- 17.36% |
$3.91M - $5.05M
|
5.64K
$29.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-755- 8.93% |
$2.5M - $3.22M
|
7.7K
$40.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-9- 7.56% |
$29.8K - $38.4K
|
110
$574K
|
|
|
Nov 13, 2024
Q3 2024
|
Seaview Investment Managers LLC
|
BUY
|
- |
2.13KNew |
$7.03M - $9.08M
|
2.13K
$11.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
89+ 13.69% |
$294K - $380K
|
739
$3.85M
|