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 |
---|---|---|---|---|---|---|---|
Apr 08, 2025
Q1 2025
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
4+ 0.66% |
$17.2K - $20.6K
|
611
$2.79M
|
|
Apr 08, 2025
Q1 2025
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-69- 5.97% |
$296K - $355K
|
1.09K
$4.97M
|
|
Apr 08, 2025
Q1 2025
|
Boit C F David
Boston, MA |
BUY
|
- |
150New |
$644K - $771K
|
150
$686K
|
|
Apr 08, 2025
Q1 2025
|
Trust CO
|
BUY
|
- |
3New |
$12.9K - $15.4K
|
3
$13.7K
|
|
Apr 08, 2025
Q1 2025
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
58+ 17.21% |
$249K - $298K
|
395
$1.81M
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-616- 0.87% |
$2.65M - $3.17M
|
70.4K
$322M
|
|
Apr 08, 2025
Q1 2025
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-17- 3.39% |
$73K - $87.4K
|
484
$2.21M
|
|
Apr 08, 2025
Q1 2025
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
SELL
|
- |
-1- 1.39% |
$4.3K - $5.14K
|
71
$325K
|
|
Apr 08, 2025
Q1 2025
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-26- 17.81% |
$112K - $134K
|
120
$549K
|
|
Apr 07, 2025
Q1 2025
|
Howard Financial Services, Ltd.
|
BUY
|
- |
3+ 2.29% |
$12.9K - $15.4K
|
134
$613K
|
|
Apr 07, 2025
Q1 2025
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 4.55% |
$4.3K - $5.14K
|
23
$105K
|
|
Apr 07, 2025
Q1 2025
|
First County Bank /Ct/
Stamford, CT |
BUY
|
- |
128New |
$550K - $658K
|
128
$585K
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-20- 0.64% |
$85.9K - $103K
|
3.08K
$14.1M
|
|
Apr 04, 2025
Q1 2025
|
Capital Market Strategies LLC
|
BUY
|
- |
4+ 3.33% |
$17.2K - $20.6K
|
124
$567K
|
|
Apr 04, 2025
Q1 2025
|
Legacy Private Trust Co.
|
BUY
|
- |
333New |
$1.43M - $1.71M
|
333
$1.52M
|
|
Apr 04, 2025
Q1 2025
|
Webster Bank, N. A.
|
SELL
|
- |
-5- 6.1% |
$21.5K - $25.7K
|
77
$352K
|
|
Apr 04, 2025
Q1 2025
|
Quent Capital, LLC
|
BUY
|
- |
5+ 3.38% |
$21.5K - $25.7K
|
153
$700K
|
|
Apr 03, 2025
Q1 2025
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
1.18K+ 41.96% |
$5.05M - $6.04M
|
3.98K
$18.2M
|
|
Apr 03, 2025
Q1 2025
|
First Hawaiian Bank
|
BUY
|
- |
83+ 7.62% |
$357K - $427K
|
1.17K
$5.36M
|
|
Apr 03, 2025
Q1 2025
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-20- 2.09% |
$85.9K - $103K
|
937
$4.29M
|
|
Apr 03, 2025
Q1 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
130+ 250.0% |
$558K - $668K
|
182
$832K
|
|
Apr 02, 2025
Q1 2025
|
Marcum Wealth, LLC
|
BUY
|
- |
1+ 1.12% |
$4.3K - $5.14K
|
90
$412K
|
|
Apr 02, 2025
Q1 2025
|
Kera Capital Partners, Inc.
Sacramento, CA |
BUY
|
- |
17+ 5.74% |
$73K - $87.4K
|
313
$1.43M
|
|
Apr 02, 2025
Q1 2025
|
Jacobs & CO
|
SELL
|
- |
-8- 0.52% |
$34.4K - $41.1K
|
1.53K
$7M
|
|
Apr 01, 2025
Q1 2025
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-148- 3.77% |
$636K - $761K
|
3.78K
$17.3M
|
|
Apr 01, 2025
Q1 2025
|
Confluence Investment Management LLC
|
SELL
|
- |
-172- 1.86% |
$739K - $884K
|
9.09K
$41.5M
|
|
Q4 2024 | |||||||
Apr 15, 2025
Q4 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
164New |
$673K - $869K
|
164
$750K
|
|
Apr 14, 2025
Q4 2024
|
Stance Capital LLC
Boston, MA |
BUY
|
- |
14New |
$57.4K - $74.2K
|
14
$64K
|
|
Apr 11, 2025
Q4 2024
|
Principia Wealth Advisory, LLC
Dallas, TX |
BUY
|
- |
1New |
$4.1K - $5.3K
|
1
$4.57K
|
|
Apr 10, 2025
Q4 2024
|
Cooper Investors Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-3.52K- 37.06% |
$14.5M - $18.7M
|
5.98K
$27.4M
|
|
Apr 08, 2025
Q4 2024
|
Ampersand Capital Group, L.P.
Burlingame, CA |
BUY
|
- |
5.5KNew |
$22.6M - $29.2M
|
5.5K
$25.2M
|
|
Apr 01, 2025
Q4 2024
|
Talon Private Wealth, LLC
The Villages, FL |
BUY
|
- |
4New |
$16.4K - $21.2K
|
4
$18.3K
|
|
Apr 01, 2025
Q4 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-5.54K- 79.91% |
$22.7M - $29.4M
|
1.39K
$6.37M
|
|
Apr 01, 2025
Q4 2024
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-11- 5.24% |
$45.1K - $58.3K
|
199
$910K
|
|
Mar 24, 2025
Q4 2024
|
Fire Capital Management LLC
San Francisco, CA |
BUY
|
- |
50New |
$205K - $265K
|
50
$229K
|
|
Mar 21, 2025
Q4 2024
|
Fairtree Asset Management (Pty) LTD
Bellville, Cape Town, T3 |
BUY
|
- |
102New |
$418K - $541K
|
102
$466K
|
|
Mar 19, 2025
Q4 2024
|
Dsg Capital Advisors, LLC
Edina, MN |
BUY
|
- |
1.02KNew |
$4.2M - $5.42M
|
1.02K
$4.68M
|
|
Mar 18, 2025
Q4 2024
|
111 Capital
Paris, I0 |
BUY
|
- |
605New |
$2.48M - $3.21M
|
605
$2.77M
|
|
Mar 14, 2025
Q4 2024
|
Lansforsakringar Fondforvaltning Ab (Publ)
Stockholm, V7 |
BUY
|
- |
11.2KNew |
$45.9M - $59.3M
|
11.2K
$51.2M
|
|
Mar 12, 2025
Q4 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
1+ 0.54% |
$4.1K - $5.3K
|
185
$846K
|
|
Mar 04, 2025
Q4 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
1.41KNew |
$5.8M - $7.49M
|
1.41K
$6.47M
|
|
Mar 04, 2025
Q4 2024
|
Dogwood Wealth Management LLC
Lenexa, KS |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Mar 03, 2025
Q4 2024
|
Cim, LLC
|
SELL
|
- |
-79- 2.57% |
$324K - $419K
|
2.99K
$13.7M
|
|
Feb 28, 2025
Q4 2024
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
50.8KNew |
$208M - $269M
|
50.8K
$232M
|
|
Feb 28, 2025
Q4 2024
|
Park Square Financial Group, LLC
Roswell, GA |
BUY
|
- |
16New |
$65.6K - $84.8K
|
16
$73.2K
|
|
Feb 28, 2025
Q4 2024
|
Bridge Port Financial Solutions, LLC
Fairfield, IA |
BUY
|
- |
129New |
$529K - $684K
|
129
$590K
|
|
Feb 27, 2025
Q4 2024
|
Bernard Wealth Management Corp.
Royal Oak, MI |
SELL
|
- |
-2- 33.33% |
$8.2K - $10.6K
|
4
$18.3K
|
|
Feb 27, 2025
Q4 2024
|
Reap Financial Group, LLC
Austin, TX |
SELL
|
- |
-3Closed |
$12.3K - $15.9K
|
0
$0
|
|
Feb 27, 2025
Q4 2024
|
Brucke Financial, Inc.
Indianapolis, IN |
BUY
|
- |
63New |
$258K - $334K
|
63
$288K
|
|
Feb 26, 2025
Q4 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-86- 44.79% |
$353K - $456K
|
106
$485K
|