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 |
---|---|---|---|---|---|---|---|
Feb 03, 2025
Q4 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
47New |
$193K - $249K
|
47
$217K
|
|
Feb 03, 2025
Q4 2024
|
Passumpsic Savings Bank
St. Johnsbury, VT |
SELL
|
- |
-13- 1.86% |
$53.3K - $68.9K
|
686
$3.17M
|
|
Feb 03, 2025
Q4 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-30- 6.19% |
$123K - $159K
|
455
$2.1M
|
|
Feb 03, 2025
Q4 2024
|
Red Wave Investments LLC
Dillsburg, PA |
BUY
|
- |
42New |
$172K - $223K
|
42
$194K
|
|
Feb 03, 2025
Q4 2024
|
Bell Bank
|
SELL
|
- |
-1- 1.85% |
$4.1K - $5.3K
|
53
$245K
|
|
Feb 03, 2025
Q4 2024
|
Prentice Wealth Management LLC
|
BUY
|
- |
2+ 2.41% |
$8.2K - $10.6K
|
85
$392K
|
|
Feb 03, 2025
Q4 2024
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
6+ 2.58% |
$24.6K - $31.8K
|
239
$1.1M
|
|
Feb 03, 2025
Q4 2024
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
28+ 1.0% |
$115K - $148K
|
2.82K
$13M
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-3- 3.09% |
$12.3K - $15.9K
|
94
$434K
|
|
Feb 03, 2025
Q4 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
3+ 2.22% |
$12.3K - $15.9K
|
138
$637K
|
|
Feb 03, 2025
Q4 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-12- 1.23% |
$49.2K - $63.6K
|
967
$4.46M
|
|
Feb 03, 2025
Q4 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-52- 7.77% |
$213K - $276K
|
617
$2.85M
|
|
Feb 03, 2025
Q4 2024
|
Townsend & Associates, Inc
|
SELL
|
- |
-50- 1.28% |
$205K - $265K
|
3.85K
$17.8M
|
|
Feb 03, 2025
Q4 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
50+ 5.22% |
$205K - $265K
|
1.01K
$4.65M
|
|
Feb 03, 2025
Q4 2024
|
Cabot Wealth Management Inc
|
BUY
|
- |
1+ 0.16% |
$4.1K - $5.3K
|
621
$2.87M
|
|
Feb 03, 2025
Q4 2024
|
Wespac Advisors, LLC
|
SELL
|
- |
-3- 3.75% |
$12.3K - $15.9K
|
77
$356K
|
|
Feb 03, 2025
Q4 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
55+ 49.55% |
$226K - $292K
|
166
$766K
|
|
Feb 03, 2025
Q4 2024
|
Fpc Investment Advisory, Inc.
Petaluma, CA |
BUY
|
- |
1New |
$4.1K - $5.3K
|
1
$4.62K
|
|
Feb 03, 2025
Q4 2024
|
Abound Financial, LLC
Granite Bay, CA |
BUY
|
- |
117New |
$480K - $620K
|
117
$540K
|
|
Feb 03, 2025
Q4 2024
|
St. Nicholas Private Asset Management, Inc
Jacksonville, FL |
BUY
|
- |
555New |
$2.28M - $2.94M
|
555
$2.56M
|
|
Jan 31, 2025
Q4 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-59- 1.09% |
$242K - $313K
|
5.38K
$24.8M
|
|
Jan 31, 2025
Q4 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
14+ 40.0% |
$57.4K - $74.2K
|
49
$226K
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
39KNew |
$160M - $207M
|
39K
$180M
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-213- 1.71% |
$874K - $1.13M
|
12.3K
$56.7M
|
|
Jan 31, 2025
Q4 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-15- 9.74% |
$61.5K - $79.5K
|
139
$642K
|
|
Jan 31, 2025
Q4 2024
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
600+ 54.55% |
$2.46M - $3.18M
|
1.7K
$7.85M
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-141- 8.12% |
$578K - $747K
|
1.6K
$7.37M
|
|
Jan 31, 2025
Q4 2024
|
Evergreen Wealth Management, LLC
Williamston, MI |
BUY
|
- |
12+ 3.99% |
$49.2K - $63.6K
|
313
$1.45M
|
|
Jan 31, 2025
Q4 2024
|
5 T Wealth, LLC
Napa, CA |
BUY
|
- |
41New |
$168K - $217K
|
41
$189K
|
|
Jan 31, 2025
Q4 2024
|
Pittenger & Anderson Inc
|
BUY
|
- |
82+ 13.06% |
$336K - $435K
|
710
$3.28M
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
BUY
|
- |
591+ 2.04% |
$2.42M - $3.13M
|
29.6K
$137M
|
|
Jan 31, 2025
Q4 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
231+ 2.21% |
$947K - $1.22M
|
10.7K
$49.3M
|
|
Jan 31, 2025
Q4 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
385+ 7.73% |
$1.58M - $2.04M
|
5.37K
$24.8M
|
|
Jan 31, 2025
Q4 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
2+ 0.96% |
$8.2K - $10.6K
|
210
$970K
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
62+ 5.08% |
$254K - $329K
|
1.28K
$5.92M
|
|
Jan 31, 2025
Q4 2024
|
Gam Holding Ag
|
SELL
|
- |
-324- 12.14% |
$1.33M - $1.72M
|
2.34K
$10.8M
|
|
Jan 31, 2025
Q4 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-52- 1.02% |
$213K - $276K
|
5.06K
$23.4M
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-11- 13.92% |
$45.1K - $58.3K
|
68
$314K
|
|
Jan 31, 2025
Q4 2024
|
Callahan Advisors, LLC
|
BUY
|
- |
47+ 1.17% |
$193K - $249K
|
4.07K
$18.8M
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.45K- 3.03% |
$5.94M - $7.68M
|
46.3K
$214M
|
|
Jan 31, 2025
Q4 2024
|
Bank Of Jackson Hole Trust
Jackson, WY |
BUY
|
- |
3New |
$12.3K - $15.9K
|
3
$13.9K
|
|
Jan 31, 2025
Q4 2024
|
Bigelow Investment Advisors, LLC
|
BUY
|
- |
6+ 6.06% |
$24.6K - $31.8K
|
105
$485K
|
|
Jan 31, 2025
Q4 2024
|
Convergence Investment Partners, LLC
|
BUY
|
- |
89+ 51.15% |
$365K - $472K
|
263
$1.21M
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-80- 7.73% |
$328K - $424K
|
955
$4.41M
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-10- 0.41% |
$41K - $53K
|
2.43K
$11.2M
|
|
Jan 31, 2025
Q4 2024
|
Good Life Advisors, LLC
|
SELL
|
- |
-3- 3.53% |
$12.3K - $15.9K
|
82
$379K
|
|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
BUY
|
- |
1.57K+ 42.78% |
$6.43M - $8.31M
|
5.23K
$24.2M
|
|
Jan 31, 2025
Q4 2024
|
Hudson Value Partners, LLC
|
SELL
|
- |
-47- 14.11% |
$193K - $249K
|
286
$1.32M
|
|
Jan 31, 2025
Q4 2024
|
Parthenon LLC
|
BUY
|
- |
49+ 1.4% |
$201K - $260K
|
3.56K
$16.4M
|
|
Jan 31, 2025
Q4 2024
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-7- 1.6% |
$28.7K - $37.1K
|
430
$1.99M
|