Latest Institutional Purchases of Booking Holdings Inc. (BKNG)
This list provides information on the latest institutional transactions involving Booking Holdings Inc. (BKNG) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 30, 2024
Q1 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
1+ 12.5% |
$3.41K - $3.9K
|
9
$46.9K
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
BUY
|
- |
1+ 25.0% |
$3.41K - $3.9K
|
5
$26.1K
|
|
Apr 26, 2024
Q1 2024
|
Life Steps Financial, Inc.
|
BUY
|
- |
1New |
$3.41K - $3.9K
|
1
$5.21K
|
|
Apr 23, 2024
Q1 2024
|
Live Oak Private Wealth LLC
|
BUY
|
- |
1+ 0.71% |
$3.41K - $3.9K
|
142
$740K
|
|
Apr 18, 2024
Q1 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
1New |
$3.41K - $3.9K
|
1
$5.21K
|
|
Apr 16, 2024
Q1 2024
|
Howard Financial Services, Ltd.
|
BUY
|
- |
1+ 0.78% |
$3.41K - $3.9K
|
130
$677K
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q4 2023 | |||||||
Feb 13, 2024
Q4 2023
|
Prevatt Capital LTD
Nassau, C5 |
BUY
|
- |
6.2KNew |
$17M - $22.1M
|
6.2K
$32.3M
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
3.96K+ 40.66% |
$10.8M - $14.1M
|
13.7K
$71.3M
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
2.77KNew |
$7.59M - $9.88M
|
2.77K
$14.4M
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
2.66K+ 684.32% |
$7.3M - $9.49M
|
3.05K
$15.9M
|
|
Feb 14, 2024
Q4 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
2.2K+ 1073.17% |
$6.03M - $7.85M
|
2.41K
$12.5M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1.85KNew |
$5.07M - $6.6M
|
1.85K
$9.64M
|
|
Feb 14, 2024
Q4 2023
|
English Capital Management LLC
Bloomfield Hills, MI |
BUY
|
- |
1.51KNew |
$4.15M - $5.4M
|
1.51K
$7.89M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.02K+ 1.23% |
$2.8M - $3.64M
|
83.8K
$437M
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
1KNew |
$2.75M - $3.57M
|
1K
$5.22M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
400+ 400.0% |
$1.1M - $1.43M
|
500
$2.61M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
396New |
$1.09M - $1.41M
|
396
$2.06M
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
396New |
$1.09M - $1.41M
|
396
$2.06M
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
359New |
$985K - $1.28M
|
359
$1.87M
|
|
Feb 14, 2024
Q4 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
355New |
$974K - $1.27M
|
355
$1.85M
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
355New |
$974K - $1.27M
|
355
$1.85M
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
334New |
$916K - $1.19M
|
334
$1.74M
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
333New |
$913K - $1.19M
|
333
$1.74M
|
|
Feb 07, 2024
Q4 2023
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
316New |
$867K - $1.13M
|
316
$1.65M
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
300New |
$823K - $1.07M
|
300
$1.56M
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
291New |
$798K - $1.04M
|
291
$1.52M
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
205+ 5.68% |
$562K - $731K
|
3.82K
$19.9M
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
161New |
$442K - $574K
|
161
$839K
|
|
Feb 14, 2024
Q4 2023
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
159New |
$436K - $567K
|
159
$829K
|
|
Jan 17, 2024
Q4 2023
|
Trust CO Of The South
Greensboro, NC |
BUY
|
- |
143New |
$392K - $510K
|
143
$745K
|
|
May 07, 2024
Q4 2023
|
Fiduciary Family Office, LLC
Boca Raton, FL |
BUY
|
- |
137New |
$376K - $489K
|
137
$714K
|
|
May 15, 2024
Q4 2023
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
- |
120New |
$329K - $428K
|
120
$625K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
118+ 14.27% |
$324K - $421K
|
945
$4.92M
|
|
Feb 14, 2024
Q4 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
113+ 1.03% |
$310K - $403K
|
11K
$57.6M
|
|
Jan 25, 2024
Q4 2023
|
Gilfoyle & CO LLC
New York, NY |
BUY
|
- |
111New |
$304K - $396K
|
111
$578K
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
108New |
$296K - $385K
|
108
$563K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
105New |
$288K - $374K
|
105
$547K
|
|
Feb 07, 2024
Q4 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
96New |
$263K - $342K
|
96
$500K
|
|
Aug 06, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
84New |
$230K - $300K
|
84
$438K
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
82New |
$225K - $292K
|
82
$427K
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
75New |
$206K - $267K
|
75
$391K
|
|
Feb 12, 2024
Q4 2023
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
75New |
$206K - $267K
|
75
$391K
|
|
Jan 29, 2024
Q4 2023
|
Saxony Capital Management, LLC
St. Louis, MO |
BUY
|
- |
72New |
$197K - $257K
|
72
$375K
|
|
Feb 14, 2024
Q4 2023
|
Sollinda Capital Management LLC
Hickory, NC |
BUY
|
- |
69New |
$189K - $246K
|
69
$360K
|
|
Jan 29, 2024
Q4 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
64New |
$176K - $228K
|
64
$333K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
63New |
$173K - $225K
|
63
$328K
|
|
Feb 14, 2024
Q4 2023
|
Keudell
|
BUY
|
- |
62New |
$170K - $221K
|
62
$323K
|
|
Jan 08, 2024
Q4 2023
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
62New |
$170K - $221K
|
62
$323K
|
|
Feb 12, 2024
Q4 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
59New |
$162K - $210K
|
59
$307K
|