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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
SELL
|
- |
-24- 31.58% |
$79.3K - $102K
|
52
$256K
|
|
|
Nov 12, 2024
Q3 2024
|
Cannon Advisors, Inc.
Charlotte, NC |
BUY
|
- |
76New |
$251K - $324K
|
76
$373K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2+ 0.98% |
$6.61K - $8.54K
|
207
$1.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
24+ 0.76% |
$79.3K - $102K
|
3.17K
$15.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
14+ 8.19% |
$46.3K - $59.8K
|
185
$909K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
19.4K+ 6.13% |
$64.2M - $82.9M
|
336K
$1.65B
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
800+ 47.06% |
$2.64M - $3.41M
|
2.5K
$12.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Napatree Capital LLC
Westerly, RI |
BUY
|
- |
48New |
$159K - $205K
|
48
$236K
|
|
|
Nov 12, 2024
Q3 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-4.82K- 17.85% |
$15.9M - $20.6M
|
22.2K
$109M
|
|
|
Nov 12, 2024
Q3 2024
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-5- 8.47% |
$16.5K - $21.3K
|
54
$265K
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
8.94KNew |
$29.6M - $38.2M
|
8.94K
$43.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
1+ 1.33% |
$3.31K - $4.27K
|
76
$373K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.07K+ 10.75% |
$3.55M - $4.58M
|
11.1K
$54.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.39KNew |
$7.91M - $10.2M
|
2.39K
$11.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
37+ 9.46% |
$122K - $158K
|
428
$2.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
7.97K+ 12.8% |
$26.4M - $34M
|
70.3K
$345M
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
115+ 9.34% |
$380K - $491K
|
1.35K
$6.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-1- 0.27% |
$3.31K - $4.27K
|
374
$1.84M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.26K+ 75.15% |
$7.46M - $9.63M
|
5.26K
$25.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-441- 55.75% |
$1.46M - $1.88M
|
350
$1.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-14- 9.93% |
$46.3K - $59.8K
|
127
$624K
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
98+ 19.41% |
$324K - $418K
|
603
$2.96M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-409- 9.68% |
$1.35M - $1.75M
|
3.82K
$18.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-636- 0.6% |
$2.1M - $2.71M
|
106K
$519M
|
|
|
Nov 12, 2024
Q3 2024
|
Provident Investment Management, Inc.
Novi, MI |
BUY
|
- |
489+ 3.67% |
$1.62M - $2.09M
|
13.8K
$68M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
1.04K+ 206.55% |
$3.44M - $4.44M
|
1.55K
$7.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Fi3 Financial Advisors, LLC
|
BUY
|
- |
14+ 24.14% |
$46.3K - $59.8K
|
72
$354K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.2K+ 1023.08% |
$3.96M - $5.11M
|
1.31K
$6.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Canopy Partners, LLC
Terrace Park, OH |
SELL
|
- |
-2- 1.04% |
$6.61K - $8.54K
|
191
$938K
|
|
|
Nov 12, 2024
Q3 2024
|
First American Trust, Fsb
|
SELL
|
- |
-610- 26.93% |
$2.02M - $2.6M
|
1.66K
$8.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
26+ 25.0% |
$85.9K - $111K
|
130
$639K
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-356- 23.72% |
$1.18M - $1.52M
|
1.15K
$5.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-30- 7.89% |
$99.2K - $128K
|
350
$1.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Garner Asset Management Corp
|
BUY
|
- |
2+ 0.78% |
$6.61K - $8.54K
|
258
$1.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
39+ 26.9% |
$129K - $166K
|
184
$904K
|
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
8+ 9.41% |
$26.4K - $34.1K
|
93
$457K
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-499- 33.76% |
$1.65M - $2.13M
|
979
$4.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Perissos Private Wealth Management, LLC
Bethany, OK |
BUY
|
- |
1+ 0.38% |
$3.31K - $4.27K
|
262
$1.29M
|
|
|
Nov 08, 2024
Q3 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-1- 0.36% |
$3.31K - $4.27K
|
280
$1.38M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-283- 26.16% |
$935K - $1.21M
|
799
$3.93M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-56.4K- 83.1% |
$186M - $241M
|
11.5K
$56.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-33.6K- 98.78% |
$111M - $143M
|
415
$2.04M
|
|
|
Nov 08, 2024
Q3 2024
|
New Potomac Partners, LLC
|
SELL
|
- |
-53- 5.01% |
$175K - $226K
|
1K
$4.93M
|
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-251- 22.57% |
$830K - $1.07M
|
861
$4.23M
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
4New |
$13.2K - $17.1K
|
4
$19.7K
|
|
|
Nov 08, 2024
Q3 2024
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
29+ 44.62% |
$95.9K - $124K
|
94
$462K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
39+ 5.01% |
$129K - $166K
|
818
$4.02M
|
|
|
Nov 08, 2024
Q3 2024
|
Becker Capital Management Inc
|
BUY
|
- |
4+ 4.3% |
$13.2K - $17.1K
|
97
$477K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2- 2.2% |
$6.61K - $8.54K
|
89
$437K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
4.74K+ 130.24% |
$15.7M - $20.2M
|
8.38K
$41.2M
|