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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
90+ 1.38% |
$369K - $477K
|
6.61K
$31.3M
|
|
|
Jan 10, 2025
Q4 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-224- 3.33% |
$919K - $1.19M
|
6.5K
$30.8M
|
|
|
Jan 10, 2025
Q4 2024
|
Hilltop National Bank
Casper, WY |
SELL
|
- |
-5- 4.95% |
$20.5K - $26.5K
|
96
$455K
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
21+ 1.85% |
$86.1K - $111K
|
1.16K
$5.49M
|
|
|
Jan 10, 2025
Q4 2024
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-272- 5.76% |
$1.12M - $1.44M
|
4.45K
$21.1M
|
|
|
Jan 10, 2025
Q4 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-1- 33.33% |
$4.1K - $5.3K
|
2
$9.48K
|
|
|
Jan 10, 2025
Q4 2024
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
3+ 6.98% |
$12.3K - $15.9K
|
46
$218K
|
|
|
Jan 10, 2025
Q4 2024
|
Jacobs & CO
|
SELL
|
- |
-65- 4.05% |
$267K - $345K
|
1.54K
$7.29M
|
|
|
Jan 10, 2025
Q4 2024
|
Heartwood Wealth Advisors LLC
|
BUY
|
- |
1+ 0.88% |
$4.1K - $5.3K
|
114
$540K
|
|
|
Jan 10, 2025
Q4 2024
|
Graypoint LLC
|
BUY
|
- |
8+ 3.67% |
$32.8K - $42.4K
|
226
$1.07M
|
|
|
Jan 08, 2025
Q4 2024
|
Fulton Bank, N.A.
|
BUY
|
- |
42+ 7.47% |
$172K - $223K
|
604
$2.86M
|
|
|
Jan 08, 2025
Q4 2024
|
Worth Asset Management, LLC
|
BUY
|
- |
368New |
$1.51M - $1.95M
|
368
$1.74M
|
|
|
Jan 08, 2025
Q4 2024
|
Private Client Services, LLC
Louisville, KY |
BUY
|
- |
46New |
$189K - $244K
|
46
$218K
|
|
|
Jan 08, 2025
Q4 2024
|
First Hawaiian Bank
|
SELL
|
- |
-67- 5.8% |
$275K - $355K
|
1.09K
$5.16M
|
|
|
Jan 07, 2025
Q4 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-3- 42.86% |
$12.3K - $15.9K
|
4
$19K
|
|
|
Jan 07, 2025
Q4 2024
|
Bank Of New Hampshire
|
BUY
|
- |
11New |
$45.1K - $58.3K
|
11
$52.1K
|
|
|
Jan 07, 2025
Q4 2024
|
Cva Family Office, LLC
|
BUY
|
- |
13+ 31.71% |
$53.3K - $68.9K
|
54
$256K
|
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
BUY
|
- |
207+ 18.06% |
$849K - $1.1M
|
1.35K
$6.41M
|
|
|
Jan 07, 2025
Q4 2024
|
Bank & Trust CO
Litchfield, IL |
SELL
|
- |
-2- 13.33% |
$8.2K - $10.6K
|
13
$61.6K
|
|
|
Jan 07, 2025
Q4 2024
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-2- 3.57% |
$8.2K - $10.6K
|
54
$256K
|
|
|
Jan 07, 2025
Q4 2024
|
Range Financial Group LLC
|
BUY
|
- |
592+ 360.98% |
$2.43M - $3.14M
|
756
$3.58M
|
|
|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
8.74K+ 5.1% |
$35.8M - $46.3M
|
180K
$853M
|
|
|
Jan 06, 2025
Q4 2024
|
Pensionfund Sabic
|
BUY
|
- |
150+ 37.5% |
$615K - $795K
|
550
$2.61M
|
|
|
Jan 06, 2025
Q4 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
512+ 214.23% |
$2.1M - $2.71M
|
751
$3.56M
|
|
|
Jan 06, 2025
Q4 2024
|
Capital Market Strategies LLC
|
BUY
|
- |
5+ 4.35% |
$20.5K - $26.5K
|
120
$569K
|
|
|
Jan 06, 2025
Q4 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-28- 4.41% |
$115K - $148K
|
607
$2.88M
|
|
|
Jan 03, 2025
Q4 2024
|
Modus Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
BUY
|
- |
630+ 450.0% |
$2.58M - $3.34M
|
770
$3.65M
|
|
|
Jan 03, 2025
Q4 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-56- 5.53% |
$230K - $297K
|
957
$4.54M
|
|
|
Jan 02, 2025
Q4 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-471- 4.84% |
$1.93M - $2.5M
|
9.26K
$43.9M
|
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
23+ 79.31% |
$94.3K - $122K
|
52
$246K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
53+ 13.25% |
$217K - $281K
|
453
$2.15M
|
|
| Q3 2024 | |||||||
|
Jan 10, 2025
Q3 2024
|
Florida Financial Advisors, LLC
Tampa, FL |
BUY
|
- |
53New |
$175K - $226K
|
53
$251K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-121K- 11.54% |
$400M - $516M
|
927K
$4.39B
|
|
|
Dec 19, 2024
Q3 2024
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-4- 7.41% |
$13.2K - $17.1K
|
50
$237K
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-12- 4.11% |
$39.7K - $51.2K
|
280
$1.33M
|
|
|
Dec 10, 2024
Q3 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-12- 10.43% |
$39.7K - $51.2K
|
103
$488K
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-197- 2.63% |
$651K - $841K
|
7.29K
$34.5M
|
|
|
Dec 06, 2024
Q3 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-7- 0.31% |
$23.1K - $29.9K
|
2.27K
$10.8M
|
|
|
Dec 03, 2024
Q3 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
4.39KNew |
$14.5M - $18.8M
|
4.39K
$20.8M
|
|
|
Dec 02, 2024
Q3 2024
|
Inspire Trust Co, N.A.
Reno, NV |
BUY
|
- |
368+ 404.4% |
$1.22M - $1.57M
|
459
$2.18M
|
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-496- 7.04% |
$1.64M - $2.12M
|
6.55K
$31.1M
|
|
|
Nov 26, 2024
Q3 2024
|
Decatur Capital Management, Inc.
Decatur, GA |
BUY
|
- |
1+ 0.1% |
$3.31K - $4.27K
|
1.05K
$4.96M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
1.74KNew |
$5.74M - $7.41M
|
1.74K
$8.23M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
335+ 27.57% |
$1.11M - $1.43M
|
1.55K
$7.35M
|
|
|
Nov 25, 2024
Q3 2024
|
Optimist Retirement Group LLC
Bellevue, WA |
BUY
|
- |
2+ 2.25% |
$6.61K - $8.54K
|
91
$431K
|
|
|
Nov 25, 2024
Q3 2024
|
Castellan Group
Louisville, KY |
SELL
|
- |
-6- 0.4% |
$19.8K - $25.6K
|
1.48K
$7.01M
|
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-22- 4.54% |
$72.7K - $93.9K
|
463
$2.19M
|
|
|
Nov 20, 2024
Q3 2024
|
Passumpsic Savings Bank
St. Johnsbury, VT |
BUY
|
- |
18+ 2.64% |
$59.5K - $76.8K
|
699
$3.31M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.76K+ 268.5% |
$5.8M - $7.49M
|
2.41K
$11.4M
|
|