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 10, 2022
Q2 2022
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
400+ 40.0% |
$700K - $950K
|
1.4K
$6.38M
|
|
|
Aug 10, 2022
Q2 2022
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
147New |
$257K - $349K
|
147
$670K
|
|
|
Aug 09, 2022
Q2 2022
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
861New |
$1.51M - $2.04M
|
861
$3.92M
|
|
|
Aug 09, 2022
Q2 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-86Closed |
$150K - $204K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Game Creek Capital, LP
Boston, MA |
BUY
|
- |
1KNew |
$1.75M - $2.37M
|
1K
$4.56M
|
|
|
Aug 09, 2022
Q2 2022
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.06KClosed |
$10.6M - $14.4M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-4.4KClosed |
$7.7M - $10.4M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Trivest Advisors LTD
Hong Kong, K3 |
BUY
|
- |
2.03KNew |
$3.55M - $4.82M
|
2.03K
$9.25M
|
|
|
Aug 08, 2022
Q2 2022
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-4.1K- 38.57% |
$7.17M - $9.74M
|
6.53K
$29.8M
|
|
|
Aug 08, 2022
Q2 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
1.7KNew |
$2.97M - $4.04M
|
1.7K
$7.75M
|
|
|
Aug 05, 2022
Q2 2022
|
General American Investors CO Inc
|
SELL
|
- |
-4KClosed |
$7M - $9.5M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-3- 0.74% |
$5.25K - $7.12K
|
401
$1.83M
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
24+ 266.67% |
$42K - $57K
|
33
$150K
|
|
|
Aug 05, 2022
Q2 2022
|
Parnassus Investments, LLC
|
SELL
|
- |
-301KClosed |
$527M - $716M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
1.16KNew |
$2.03M - $2.75M
|
1.16K
$5.29M
|
|
|
Aug 04, 2022
Q2 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-147Closed |
$257K - $349K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-10Closed |
$17.5K - $23.7K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-82- 13.36% |
$143K - $195K
|
532
$2.42M
|
|
|
Aug 04, 2022
Q2 2022
|
Nvwm, LLC
|
SELL
|
- |
-15Closed |
$26.2K - $35.6K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Fagan Associates, Inc.
|
BUY
|
- |
162New |
$283K - $385K
|
162
$738K
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-5.89KClosed |
$10.3M - $14M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-14- 4.64% |
$24.5K - $33.2K
|
288
$1.31M
|
|
|
Aug 03, 2022
Q2 2022
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-107Closed |
$187K - $254K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-17- 12.78% |
$29.7K - $40.4K
|
116
$529K
|
|
|
Aug 01, 2022
Q2 2022
|
Mathes Company, Inc.
|
SELL
|
- |
-55- 3.72% |
$96.2K - $131K
|
1.42K
$6.48M
|
|
|
Jul 29, 2022
Q2 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-26- 3.34% |
$45.5K - $61.7K
|
752
$3.43M
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-1- 3.7% |
$1.75K - $2.37K
|
26
$118K
|
|
|
Jul 28, 2022
Q2 2022
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-186Closed |
$325K - $442K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-7Closed |
$12.2K - $16.6K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Echo45 Advisors LLC
|
SELL
|
- |
-87Closed |
$152K - $207K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-5- 33.33% |
$8.74K - $11.9K
|
10
$45.6K
|
|
|
Jul 26, 2022
Q2 2022
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-559Closed |
$978K - $1.33M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Proffitt & Goodson Inc
|
SELL
|
- |
-15Closed |
$26.2K - $35.6K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Sbb Research Group LLC
|
BUY
|
- |
124New |
$217K - $294K
|
124
$565K
|
|
|
Jul 25, 2022
Q2 2022
|
Spinnaker Trust
|
BUY
|
- |
4+ 2.07% |
$7K - $9.5K
|
197
$898K
|
|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
BUY
|
- |
50+ 12.79% |
$87.4K - $119K
|
441
$2.01M
|
|
|
Jul 22, 2022
Q2 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-10.1KClosed |
$17.6M - $24M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-9Closed |
$15.7K - $21.4K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
BUY
|
- |
135New |
$236K - $321K
|
135
$615K
|
|
|
Jul 22, 2022
Q2 2022
|
Successful Portfolios LLC
|
SELL
|
- |
-93Closed |
$163K - $221K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-3- 0.29% |
$5.25K - $7.12K
|
1.03K
$4.7M
|
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-654Closed |
$1.14M - $1.55M
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-40- 5.1% |
$70K - $95K
|
744
$3.39M
|
|
|
Jul 19, 2022
Q2 2022
|
Heritage Financial Services, LLC
|
BUY
|
- |
6New |
$10.5K - $14.2K
|
6
$27.3K
|
|
|
Jul 19, 2022
Q2 2022
|
Qv Investors Inc.
|
SELL
|
- |
-825Closed |
$1.44M - $1.96M
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Sippican Capital Advisors
|
SELL
|
- |
-25- 6.35% |
$43.7K - $59.4K
|
369
$1.68M
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-16Closed |
$28K - $38K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-6- 60.0% |
$10.5K - $14.2K
|
4
$18.2K
|
|
|
Jul 15, 2022
Q2 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
3New |
$5.25K - $7.12K
|
3
$13.7K
|
|
|
Jul 15, 2022
Q2 2022
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-9- 4.57% |
$15.7K - $21.4K
|
188
$857K
|