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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
3+ 21.43% |
$10.2K - $12K
|
17
$83.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
114New |
$389K - $458K
|
114
$560K
|
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-322- 80.1% |
$1.1M - $1.29M
|
80
$393K
|
|
|
Aug 14, 2024
Q2 2024
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-153- 18.28% |
$522K - $614K
|
684
$3.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Wallace Hart LLC
Lexington, KY |
BUY
|
- |
84New |
$287K - $337K
|
84
$413K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-5.98K- 64.78% |
$20.4M - $24M
|
3.25K
$16M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-500- 83.33% |
$1.71M - $2.01M
|
100
$491K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
3+ 25.0% |
$10.2K - $12K
|
15
$73.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
56New |
$191K - $225K
|
56
$275K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-36- 58.06% |
$123K - $145K
|
26
$128K
|
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
4+ 2.21% |
$13.7K - $16.1K
|
185
$909K
|
|
|
Aug 13, 2024
Q2 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-2- 1.69% |
$6.83K - $8.03K
|
116
$570K
|
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-47- 37.6% |
$160K - $189K
|
78
$383K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
1+ 33.33% |
$3.41K - $4.01K
|
4
$19.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelter Ins Retirement Plan
|
SELL
|
- |
-500- 45.45% |
$1.71M - $2.01M
|
600
$2.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-63- 6.15% |
$215K - $253K
|
962
$4.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Capital Holdings Inc
San Jose, CA |
BUY
|
- |
10New |
$34.1K - $40.1K
|
10
$49.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Rovida Advisors Inc.
Newark, NJ |
BUY
|
- |
1.5K+ 100.0% |
$5.12M - $6.02M
|
3K
$14.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
210New |
$717K - $843K
|
210
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
85New |
$290K - $341K
|
85
$418K
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
9+ 6.29% |
$30.7K - $36.1K
|
152
$747K
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-500- 13.57% |
$1.71M - $2.01M
|
3.18K
$15.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-83K- 43.98% |
$284M - $333M
|
106K
$520M
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-1.27K- 91.64% |
$4.34M - $5.1M
|
116
$570K
|
|
|
Aug 13, 2024
Q2 2024
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
1New |
$3.41K - $4.01K
|
1
$4.91K
|
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
7+ 26.92% |
$23.9K - $28.1K
|
33
$162K
|
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
10New |
$34.1K - $40.1K
|
10
$49.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-200- 11.11% |
$683K - $803K
|
1.6K
$7.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-107K- 4.23% |
$364M - $428M
|
2.41M
$11.9B
|
|
|
Aug 13, 2024
Q2 2024
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-55- 36.67% |
$188K - $221K
|
95
$467K
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
52New |
$178K - $209K
|
52
$256K
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
56+ 7.04% |
$191K - $225K
|
851
$4.18M
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
BUY
|
- |
55New |
$188K - $221K
|
55
$270K
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
4+ 33.33% |
$13.7K - $16.1K
|
16
$78.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
35+ 5.86% |
$120K - $141K
|
632
$3.11M
|
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-3- 75.0% |
$10.2K - $12K
|
1
$4.91K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
5New |
$17.1K - $20.1K
|
5
$24.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Old Second National Bank Of Aurora
|
BUY
|
- |
4New |
$13.7K - $16.1K
|
4
$19.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
92+ 17.9% |
$314K - $369K
|
606
$2.98M
|
|
|
Aug 12, 2024
Q2 2024
|
Act Two Investors LLC
Santa Cruz, CA |
BUY
|
- |
38+ 25.17% |
$130K - $153K
|
189
$929K
|
|
|
Aug 12, 2024
Q2 2024
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
54New |
$184K - $217K
|
54
$265K
|
|
|
Aug 12, 2024
Q2 2024
|
Middleton & CO Inc
|
BUY
|
- |
52New |
$178K - $209K
|
52
$256K
|
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
4+ 2.67% |
$13.7K - $16.1K
|
154
$757K
|
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-23- 28.4% |
$78.5K - $92.3K
|
58
$285K
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
530New |
$1.81M - $2.13M
|
530
$2.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-111- 53.62% |
$379K - $446K
|
96
$472K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-145- 30.98% |
$495K - $582K
|
323
$1.59M
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
912+ 189.21% |
$3.11M - $3.66M
|
1.39K
$6.85M
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
9New |
$30.7K - $36.1K
|
9
$44.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-1- 1.59% |
$3.41K - $4.01K
|
62
$305K
|