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 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
28.3K+ 3.93% |
$118M - $164M
|
748K
$4.09B
|
|
|
Aug 15, 2025
Q2 2025
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
18+ 5.5% |
$75K - $104K
|
345
$1.88M
|
|
|
Aug 15, 2025
Q2 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-734- 2.81% |
$3.06M - $4.25M
|
25.4K
$139M
|
|
|
Aug 15, 2025
Q2 2025
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
4+ 100.0% |
$16.7K - $23.2K
|
8
$43.7K
|
|
|
Aug 15, 2025
Q2 2025
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-58- 4.4% |
$242K - $336K
|
1.26K
$6.88M
|
|
|
Aug 15, 2025
Q2 2025
|
Binnacle Investments Inc
Urbandale, IA |
BUY
|
- |
1+ 33.33% |
$4.16K - $5.79K
|
4
$21.8K
|
|
|
Aug 15, 2025
Q2 2025
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
62+ 11.68% |
$258K - $359K
|
593
$3.24M
|
|
|
Aug 15, 2025
Q2 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-510- 4.07% |
$2.12M - $2.95M
|
12K
$65.7M
|
|
|
Aug 15, 2025
Q2 2025
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-6- 0.28% |
$25K - $34.7K
|
2.14K
$11.7M
|
|
|
Aug 15, 2025
Q2 2025
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-3- 0.18% |
$12.5K - $17.4K
|
1.62K
$8.87M
|
|
|
Aug 15, 2025
Q2 2025
|
Florida Financial Advisors, LLC
Tampa, FL |
SELL
|
- |
-6- 7.89% |
$25K - $34.7K
|
70
$382K
|
|
|
Aug 15, 2025
Q2 2025
|
First Heartland Consultants, Inc.
|
BUY
|
- |
38New |
$158K - $220K
|
38
$208K
|
|
|
Aug 15, 2025
Q2 2025
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
96New |
$400K - $556K
|
96
$524K
|
|
|
Aug 14, 2025
Q2 2025
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-1.3K- 20.63% |
$5.41M - $7.53M
|
5K
$27.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
5.75K+ 22.97% |
$23.9M - $33.3M
|
30.8K
$168M
|
|
|
Aug 14, 2025
Q2 2025
|
Ampersand Capital Group, L.P.
Burlingame, CA |
BUY
|
- |
650+ 22.41% |
$2.71M - $3.76M
|
3.55K
$19.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Alpen Global Capital LLC
Tahoe City, CA |
BUY
|
- |
9+ 0.66% |
$37.5K - $52.1K
|
1.38K
$7.55M
|
|
|
Aug 14, 2025
Q2 2025
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-3.86K- 19.97% |
$16.1M - $22.3M
|
15.5K
$84.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Howard Hughes Medical Institute
Chevy Chase, MD |
BUY
|
- |
7New |
$29.1K - $40.5K
|
7
$38.2K
|
|
|
Aug 14, 2025
Q2 2025
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
15+ 42.86% |
$62.5K - $86.8K
|
50
$273K
|
|
|
Aug 14, 2025
Q2 2025
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-292- 16.22% |
$1.22M - $1.69M
|
1.51K
$8.24M
|
|
|
Aug 14, 2025
Q2 2025
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
3+ 1.21% |
$12.5K - $17.4K
|
250
$1.37M
|
|
|
Aug 14, 2025
Q2 2025
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
44+ 3.27% |
$183K - $255K
|
1.39K
$7.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-51- 13.11% |
$212K - $295K
|
338
$1.85M
|
|
|
Aug 14, 2025
Q2 2025
|
Camden Capital, LLC
|
SELL
|
- |
-52- 15.12% |
$217K - $301K
|
292
$1.59M
|
|
|
Aug 14, 2025
Q2 2025
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
138+ 1.37% |
$575K - $799K
|
10.2K
$55.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-16- 3.43% |
$66.6K - $92.6K
|
450
$2.46M
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
14.4K+ 1.02% |
$60.1M - $83.6M
|
1.43M
$7.8B
|
|
|
Aug 14, 2025
Q2 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
270+ 51.82% |
$1.12M - $1.56M
|
791
$4.32M
|
|
|
Aug 14, 2025
Q2 2025
|
Empire Life Investments Inc.
|
SELL
|
- |
-172- 6.63% |
$716K - $996K
|
2.42K
$13.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
631+ 96.93% |
$2.63M - $3.65M
|
1.28K
$7M
|
|
|
Aug 14, 2025
Q2 2025
|
Axa S.A.
Paris, I0 |
BUY
|
- |
499+ 1.35% |
$2.08M - $2.89M
|
37.5K
$205M
|
|
|
Aug 14, 2025
Q2 2025
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
533+ 10.77% |
$2.22M - $3.09M
|
5.48K
$29.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.54K+ 7.54% |
$35.6M - $49.4M
|
122K
$665M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-7.1K- 45.51% |
$29.6M - $41.1M
|
8.5K
$46.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
301+ 0.23% |
$1.25M - $1.74M
|
130K
$712M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
PUT |
-3.3K- 29.2% |
$13.7M - $19.1M
|
8K
$43.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
497+ 8.7% |
$2.07M - $2.88M
|
6.21K
$33.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-7.4K- 91.36% |
$30.8M - $42.8M
|
700
$3.82M
|
|
|
Aug 14, 2025
Q2 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-92- 1.53% |
$383K - $533K
|
5.93K
$32.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
37+ 5.11% |
$154K - $214K
|
761
$4.16M
|
|
|
Aug 14, 2025
Q2 2025
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
70+ 1.35% |
$291K - $405K
|
5.25K
$28.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-6.45K- 19.14% |
$26.9M - $37.3M
|
27.3K
$149M
|
|
|
Aug 14, 2025
Q2 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
7+ 1.51% |
$29.1K - $40.5K
|
471
$2.57M
|
|
|
Aug 14, 2025
Q2 2025
|
C Partners Holding Gmb H
Zurich, V8 |
BUY
|
- |
382+ 4.3% |
$1.59M - $2.21M
|
9.27K
$50.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-80- 3.11% |
$333K - $463K
|
2.49K
$13.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
66+ 100.0% |
$275K - $382K
|
132
$721K
|
|
|
Aug 14, 2025
Q2 2025
|
Pat Dorsey
Dorsey Asset Management, LLC | Chicago, Il
|
BUY
|
- |
2.32K+ 14.53% |
$9.66M - $13.4M
|
18.3K
$99.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
2+ 3.17% |
$8.33K - $11.6K
|
65
$355K
|
|
|
Aug 14, 2025
Q2 2025
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
71+ 50.71% |
$296K - $411K
|
211
$1.15M
|