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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
27New |
$92K - $105K
|
27
$150K
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
24New |
$81.8K - $93.6K
|
24
$133K
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
19New |
$64.8K - $74.1K
|
19
$106K
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
19+ 2.71% |
$64.8K - $74.1K
|
720
$4M
|
|
Apr 12, 2024
Q1 2024
|
Central Valley Advisors, LLC
Sacramento, CA |
BUY
|
- |
17+ 4.4% |
$57.9K - $66.3K
|
403
$2.24M
|
|
May 10, 2024
Q1 2024
|
Van Leeuwen & Company, LLC
Princeton, NJ |
BUY
|
- |
13+ 2.67% |
$44.3K - $50.7K
|
500
$2.78M
|
|
Apr 30, 2024
Q1 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
11New |
$37.5K - $42.9K
|
11
$61.1K
|
|
Apr 08, 2024
Q1 2024
|
Tompkins Financial Corp
|
BUY
|
- |
10+ 17.24% |
$34.1K - $39K
|
68
$378K
|
|
Apr 16, 2024
Q1 2024
|
Bnc Wealth Management, LLC
|
BUY
|
- |
8+ 0.66% |
$27.3K - $31.2K
|
1.23K
$6.83M
|
|
May 13, 2024
Q1 2024
|
Merlin Capital LLC
|
BUY
|
- |
6+ 2.51% |
$20.4K - $23.4K
|
245
$1.36M
|
|
Apr 05, 2024
Q1 2024
|
Davis Capital Management
Jacksonville, FL |
BUY
|
- |
6New |
$20.4K - $23.4K
|
6
$33.3K
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
4+ 1.0% |
$13.6K - $15.6K
|
404
$2.24M
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
4+ 2.53% |
$13.6K - $15.6K
|
162
$900K
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
3New |
$10.2K - $11.7K
|
3
$16.7K
|
|
May 09, 2024
Q1 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
3New |
$10.2K - $11.7K
|
3
$16.7K
|
|
May 03, 2024
Q1 2024
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
3+ 1.68% |
$10.2K - $11.7K
|
182
$1.01M
|
|
Apr 15, 2024
Q1 2024
|
Vivid Wealth Management, LLC
West Des Moines, IA |
BUY
|
- |
3+ 2.86% |
$10.2K - $11.7K
|
108
$600K
|
|
May 13, 2024
Q1 2024
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
2+ 3.57% |
$6.82K - $7.8K
|
58
$322K
|
|
May 09, 2024
Q1 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
2New |
$6.82K - $7.8K
|
2
$11.1K
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
2+ 0.77% |
$6.82K - $7.8K
|
263
$1.46M
|
|
May 16, 2024
Q1 2024
|
Brown Shipley& CO LTD
London, X0 |
BUY
|
- |
1+ 12.5% |
$3.41K - $3.9K
|
9
$50K
|
|
May 01, 2024
Q1 2024
|
Palisade Asset Management, LLC
|
BUY
|
- |
1New |
$3.41K - $3.9K
|
1
$5.55K
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
BUY
|
- |
1+ 25.0% |
$3.41K - $3.9K
|
5
$27.8K
|
|
Apr 26, 2024
Q1 2024
|
Life Steps Financial, Inc.
|
BUY
|
- |
1New |
$3.41K - $3.9K
|
1
$5.55K
|
|
Apr 18, 2024
Q1 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
1New |
$3.41K - $3.9K
|
1
$5.55K
|
|
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
$34.4M
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
2.77KNew |
$7.59M - $9.88M
|
2.77K
$15.4M
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
2.66K+ 684.32% |
$7.3M - $9.49M
|
3.05K
$16.9M
|
|
Feb 14, 2024
Q4 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
2.2K+ 1073.17% |
$6.03M - $7.85M
|
2.41K
$13.4M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1.85KNew |
$5.07M - $6.6M
|
1.85K
$10.3M
|
|
Feb 14, 2024
Q4 2023
|
English Capital Management LLC
Bloomfield Hills, MI |
BUY
|
- |
1.51KNew |
$4.15M - $5.4M
|
1.51K
$8.41M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.02K+ 1.23% |
$2.8M - $3.64M
|
83.8K
$465M
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
1KNew |
$2.75M - $3.57M
|
1K
$5.56M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
400+ 400.0% |
$1.1M - $1.43M
|
500
$2.78M
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
396New |
$1.09M - $1.41M
|
396
$2.2M
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
359New |
$985K - $1.28M
|
359
$1.99M
|
|
Feb 14, 2024
Q4 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
355New |
$974K - $1.27M
|
355
$1.97M
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
355New |
$974K - $1.27M
|
355
$1.97M
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
333New |
$913K - $1.19M
|
333
$1.85M
|
|
Feb 07, 2024
Q4 2023
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
316New |
$867K - $1.13M
|
316
$1.75M
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
300New |
$823K - $1.07M
|
300
$1.67M
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
291New |
$798K - $1.04M
|
291
$1.62M
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
205+ 5.68% |
$562K - $731K
|
3.82K
$21.2M
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
161New |
$442K - $574K
|
161
$894K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
118+ 14.27% |
$324K - $421K
|
945
$5.25M
|
|
Feb 14, 2024
Q4 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
113+ 1.03% |
$310K - $403K
|
11K
$61.4M
|
|
Jan 25, 2024
Q4 2023
|
Gilfoyle & CO LLC
New York, NY |
BUY
|
- |
111New |
$304K - $396K
|
111
$616K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
105New |
$288K - $374K
|
105
$583K
|
|
Feb 07, 2024
Q4 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
96New |
$263K - $342K
|
96
$533K
|