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 28, 2025
Q4 2024
|
Northstar Group, Inc.
|
BUY
|
- |
4+ 0.34% |
$16.4K - $21.2K
|
1.17K
$5.41M
|
|
Jan 28, 2025
Q4 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-8- 6.56% |
$32.8K - $42.4K
|
114
$526K
|
|
Jan 28, 2025
Q4 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
5+ 5.21% |
$20.5K - $26.5K
|
101
$466K
|
|
Jan 28, 2025
Q4 2024
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
4+ 6.78% |
$16.4K - $21.2K
|
63
$291K
|
|
Jan 28, 2025
Q4 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-294- 13.5% |
$1.21M - $1.56M
|
1.88K
$8.7M
|
|
Jan 28, 2025
Q4 2024
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-65- 21.52% |
$267K - $345K
|
237
$1.09M
|
|
Jan 28, 2025
Q4 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1- 0.14% |
$4.1K - $5.3K
|
723
$3.34M
|
|
Jan 28, 2025
Q4 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
40+ 16.26% |
$164K - $212K
|
286
$1.32M
|
|
Jan 28, 2025
Q4 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
162+ 110.2% |
$664K - $859K
|
309
$1.43M
|
|
Jan 28, 2025
Q4 2024
|
Hendershot Investments Inc.
|
SELL
|
- |
-32- 0.5% |
$131K - $170K
|
6.38K
$29.5M
|
|
Jan 28, 2025
Q4 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
156+ 10.06% |
$640K - $827K
|
1.71K
$7.88M
|
|
Jan 28, 2025
Q4 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-12- 0.94% |
$49.2K - $63.6K
|
1.26K
$5.81M
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-1.93K- 48.68% |
$7.93M - $10.2M
|
2.04K
$9.41M
|
|
Jan 28, 2025
Q4 2024
|
Thompson Investment Management, Inc.
|
BUY
|
- |
15New |
$61.5K - $79.5K
|
15
$69.3K
|
|
Jan 28, 2025
Q4 2024
|
Birch Hill Investment Advisors LLC
|
BUY
|
- |
3+ 1.4% |
$12.3K - $15.9K
|
218
$1.01M
|
|
Jan 28, 2025
Q4 2024
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-18- 14.52% |
$73.8K - $95.4K
|
106
$489K
|
|
Jan 28, 2025
Q4 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
11+ 11.46% |
$45.1K - $58.3K
|
107
$494K
|
|
Jan 28, 2025
Q4 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
117+ 5.26% |
$480K - $620K
|
2.34K
$10.8M
|
|
Jan 28, 2025
Q4 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
235+ 81.03% |
$964K - $1.25M
|
525
$2.42M
|
|
Jan 28, 2025
Q4 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-5.33K- 89.97% |
$21.9M - $28.3M
|
594
$2.74M
|
|
Jan 28, 2025
Q4 2024
|
Angeles Wealth Management, LLC
|
BUY
|
- |
6+ 2.64% |
$24.6K - $31.8K
|
233
$1.08M
|
|
Jan 28, 2025
Q4 2024
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
42New |
$172K - $223K
|
42
$194K
|
|
Jan 28, 2025
Q4 2024
|
Savant Capital, LLC
|
SELL
|
- |
-5- 0.29% |
$20.5K - $26.5K
|
1.73K
$7.97M
|
|
Jan 28, 2025
Q4 2024
|
Xy Capital LTD
Central, K3 |
BUY
|
- |
7New |
$28.7K - $37.1K
|
7
$32.3K
|
|
Jan 28, 2025
Q4 2024
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
100New |
$410K - $530K
|
100
$462K
|
|
Jan 28, 2025
Q4 2024
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
16New |
$65.6K - $84.8K
|
16
$73.9K
|
|
Jan 27, 2025
Q4 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
156+ 10.8% |
$640K - $827K
|
1.6K
$7.39M
|
|
Jan 27, 2025
Q4 2024
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-39- 11.64% |
$160K - $207K
|
296
$1.37M
|
|
Jan 27, 2025
Q4 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-9- 10.59% |
$36.9K - $47.7K
|
76
$351K
|
|
Jan 27, 2025
Q4 2024
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-200- 25.32% |
$820K - $1.06M
|
590
$2.72M
|
|
Jan 27, 2025
Q4 2024
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-5.4K- 31.36% |
$22.2M - $28.6M
|
11.8K
$54.6M
|
|
Jan 27, 2025
Q4 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-87.3K- 28.53% |
$358M - $463M
|
219K
$1.01B
|
|
Jan 27, 2025
Q4 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-1- 0.69% |
$4.1K - $5.3K
|
143
$660K
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-60- 9.74% |
$246K - $318K
|
556
$2.57M
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-413- 8.9% |
$1.69M - $2.19M
|
4.23K
$19.5M
|
|
Jan 27, 2025
Q4 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
9.62K+ 131.94% |
$39.4M - $51M
|
16.9K
$78.1M
|
|
Jan 27, 2025
Q4 2024
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
9+ 0.54% |
$36.9K - $47.7K
|
1.67K
$7.7M
|
|
Jan 27, 2025
Q4 2024
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-36- 8.31% |
$148K - $191K
|
397
$1.83M
|
|
Jan 27, 2025
Q4 2024
|
Hager Investment Management Services, LLC
New London, NH |
BUY
|
- |
2New |
$8.2K - $10.6K
|
2
$9.23K
|
|
Jan 27, 2025
Q4 2024
|
Lion Street Advisors, LLC
|
SELL
|
- |
-1- 2.04% |
$4.1K - $5.3K
|
48
$222K
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
904+ 9.01% |
$3.71M - $4.79M
|
10.9K
$50.5M
|
|
Jan 27, 2025
Q4 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
12+ 9.84% |
$49.2K - $63.6K
|
134
$619K
|
|
Jan 27, 2025
Q4 2024
|
Weaver Capital Management LLC
Suwanee, GA |
BUY
|
- |
58+ 18.89% |
$238K - $307K
|
365
$1.69M
|
|
Jan 27, 2025
Q4 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-41- 5.22% |
$168K - $217K
|
745
$3.44M
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
217+ 16.95% |
$890K - $1.15M
|
1.5K
$6.91M
|
|
Jan 27, 2025
Q4 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-78- 1.65% |
$320K - $413K
|
4.65K
$21.5M
|
|
Jan 27, 2025
Q4 2024
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-66- 97.06% |
$271K - $350K
|
2
$9.23K
|
|
Jan 27, 2025
Q4 2024
|
Optimist Retirement Group LLC
Bellevue, WA |
SELL
|
- |
-4- 4.4% |
$16.4K - $21.2K
|
87
$402K
|
|
Jan 27, 2025
Q4 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-17- 10.63% |
$69.7K - $90.1K
|
143
$660K
|
|
Jan 27, 2025
Q4 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-153- 38.15% |
$627K - $811K
|
248
$1.15M
|