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 06, 2024
Q2 2024
|
Waddell & Associates, LLC
|
BUY
|
- |
5+ 4.72% |
$17.1K - $20.1K
|
111
$510K
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
10+ 250.0% |
$34.1K - $40.1K
|
14
$64.3K
|
|
Aug 06, 2024
Q2 2024
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
SELL
|
- |
-913- 30.11% |
$3.12M - $3.67M
|
2.12K
$9.73M
|
|
Aug 06, 2024
Q2 2024
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-14- 15.05% |
$47.8K - $56.2K
|
79
$363K
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
1+ 20.0% |
$3.41K - $4.01K
|
6
$27.6K
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
3+ 4.11% |
$10.2K - $12K
|
76
$349K
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
8+ 6.72% |
$27.3K - $32.1K
|
127
$583K
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
- |
-233- 77.67% |
$796K - $935K
|
67
$308K
|
|
Aug 02, 2024
Q2 2024
|
Cavalier Investments, LLC
|
SELL
|
- |
-1.47K- 83.23% |
$5.02M - $5.9M
|
296
$1.36M
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
6.11KNew |
$20.9M - $24.5M
|
6.11K
$28M
|
|
Aug 02, 2024
Q2 2024
|
South State Corp
|
BUY
|
- |
1New |
$3.41K - $4.01K
|
1
$4.59K
|
|
Aug 02, 2024
Q2 2024
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-10- 6.37% |
$34.1K - $40.1K
|
147
$675K
|
|
Aug 02, 2024
Q2 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
64New |
$219K - $257K
|
64
$294K
|
|
Aug 01, 2024
Q2 2024
|
Bochk Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
60+ 3.9% |
$205K - $241K
|
1.6K
$7.35M
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
322New |
$1.1M - $1.29M
|
322
$1.48M
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-5- 29.41% |
$17.1K - $20.1K
|
12
$55.1K
|
|
Jul 31, 2024
Q2 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
10+ 333.33% |
$34.1K - $40.1K
|
13
$59.7K
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-1- 33.33% |
$3.41K - $4.01K
|
2
$9.18K
|
|
Jul 31, 2024
Q2 2024
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
50+ 250.0% |
$171K - $201K
|
70
$321K
|
|
Jul 31, 2024
Q2 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
500New |
$1.71M - $2.01M
|
500
$2.3M
|
|
Jul 31, 2024
Q2 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
PUT |
500New |
$1.71M - $2.01M
|
500
$2.3M
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
2New |
$6.83K - $8.03K
|
2
$9.18K
|
|
Jul 30, 2024
Q2 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
7New |
$23.9K - $28.1K
|
7
$32.1K
|
|
Jul 30, 2024
Q2 2024
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-2- 0.68% |
$6.83K - $8.03K
|
290
$1.33M
|
|
Jul 30, 2024
Q2 2024
|
Bender Robert & Associates
|
BUY
|
PUT |
2.03KNew |
$6.94M - $8.16M
|
2.03K
$9.34M
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 50.0% |
$3.41K - $4.01K
|
3
$13.8K
|
|
Jul 30, 2024
Q2 2024
|
Sabal Trust CO
|
SELL
|
- |
-3- 0.57% |
$10.2K - $12K
|
519
$2.38M
|
|
Jul 29, 2024
Q2 2024
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-1- 1.1% |
$3.41K - $4.01K
|
90
$413K
|
|
Jul 29, 2024
Q2 2024
|
Bloomberg Sen Inc.
Toronto, A6 |
SELL
|
- |
-634- 3.42% |
$2.16M - $2.55M
|
17.9K
$82.2M
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
1New |
$3.41K - $4.01K
|
1
$4.59K
|
|
Jul 29, 2024
Q2 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1- 0.4% |
$3.41K - $4.01K
|
252
$1.16M
|
|
Jul 26, 2024
Q2 2024
|
Rosenbaum Jay D.
Boston, MA |
BUY
|
- |
11+ 15.49% |
$37.6K - $44.2K
|
82
$377K
|
|
Jul 26, 2024
Q2 2024
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
BUY
|
- |
22+ 39.29% |
$75.1K - $88.3K
|
78
$358K
|
|
Jul 26, 2024
Q2 2024
|
Lester Murray Antman Dba Simply Rich
|
BUY
|
- |
55New |
$188K - $221K
|
55
$253K
|
|
Jul 26, 2024
Q2 2024
|
Financial Connections Group, Inc.
|
BUY
|
- |
8New |
$27.3K - $32.1K
|
8
$36.7K
|
|
Jul 25, 2024
Q2 2024
|
First Merchants Corp
|
BUY
|
- |
29+ 26.13% |
$99K - $116K
|
140
$643K
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
3+ 25.0% |
$10.2K - $12K
|
15
$68.9K
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-24- 96.0% |
$82K - $96.3K
|
1
$4.59K
|
|
Jul 25, 2024
Q2 2024
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
1New |
$3.41K - $4.01K
|
1
$4.59K
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
29New |
$99K - $116K
|
29
$133K
|
|
Jul 24, 2024
Q2 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
19New |
$64.9K - $76.3K
|
19
$87.2K
|
|
Jul 23, 2024
Q2 2024
|
Rmr Wealth Builders
|
BUY
|
- |
1+ 0.81% |
$3.41K - $4.01K
|
124
$569K
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-2- 50.0% |
$6.83K - $8.03K
|
2
$9.18K
|
|
Jul 23, 2024
Q2 2024
|
American National Bank
|
BUY
|
- |
3+ 3.7% |
$10.2K - $12K
|
84
$386K
|
|
Jul 22, 2024
Q2 2024
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
7+ 12.07% |
$23.9K - $28.1K
|
65
$298K
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
1+ 2.56% |
$3.41K - $4.01K
|
40
$184K
|
|
Jul 22, 2024
Q2 2024
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-359- 74.48% |
$1.23M - $1.44M
|
123
$565K
|
|
Jul 22, 2024
Q2 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
3New |
$10.2K - $12K
|
3
$13.8K
|
|
Jul 22, 2024
Q2 2024
|
Geneva Partners, LLC
|
BUY
|
- |
122+ 19.15% |
$417K - $490K
|
759
$3.49M
|
|
Jul 19, 2024
Q2 2024
|
Hoyle Cohen, LLC
|
SELL
|
- |
-37- 4.91% |
$126K - $149K
|
716
$3.29M
|