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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
17+ 3.77% |
$73K - $87.4K
|
468
$2.65M
|
|
|
May 14, 2025
Q1 2025
|
Country Trust Bank
|
BUY
|
- |
153+ 1.83% |
$657K - $787K
|
8.54K
$48.4M
|
|
|
May 14, 2025
Q1 2025
|
Lts One Management LP
|
BUY
|
- |
2.6KNew |
$11.2M - $13.4M
|
2.6K
$14.7M
|
|
|
May 14, 2025
Q1 2025
|
Ieq Capital, LLC
|
BUY
|
- |
1.55K+ 29.56% |
$6.64M - $7.95M
|
6.78K
$38.4M
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-301- 4.76% |
$1.29M - $1.55M
|
6.03K
$34.2M
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
27+ 1.13% |
$116K - $139K
|
2.42K
$13.7M
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-182- 1.8% |
$782K - $936K
|
9.95K
$56.4M
|
|
|
May 14, 2025
Q1 2025
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
80+ 1.51% |
$344K - $411K
|
5.36K
$30.4M
|
|
|
May 14, 2025
Q1 2025
|
Loomis Sayles & CO L P
|
BUY
|
- |
77+ 22.13% |
$331K - $396K
|
425
$2.41M
|
|
|
May 14, 2025
Q1 2025
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
651New |
$2.8M - $3.35M
|
651
$3.69M
|
|
|
May 14, 2025
Q1 2025
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
27.1K+ 15.08% |
$117M - $139M
|
207K
$1.17B
|
|
|
May 14, 2025
Q1 2025
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-130- 3.81% |
$558K - $668K
|
3.28K
$18.6M
|
|
|
May 14, 2025
Q1 2025
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-19- 67.86% |
$81.6K - $97.7K
|
9
$51K
|
|
|
May 14, 2025
Q1 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-13- 4.09% |
$55.8K - $66.8K
|
305
$1.73M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.7K+ 21.91% |
$7.32M - $8.76M
|
9.48K
$53.8M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-900- 40.91% |
$3.87M - $4.63M
|
1.3K
$7.37M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.07K- 15.68% |
$8.9M - $10.7M
|
11.1K
$63.1M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-3.9K- 16.74% |
$16.8M - $20.1M
|
19.4K
$110M
|
|
|
May 14, 2025
Q1 2025
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-2- 0.27% |
$8.59K - $10.3K
|
741
$4.2M
|
|
|
May 14, 2025
Q1 2025
|
Timucuan Asset Management Inc
Jacksonville, FL |
BUY
|
- |
244+ 0.5% |
$1.05M - $1.25M
|
49.5K
$281M
|
|
|
May 14, 2025
Q1 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-5.91K- 29.13% |
$25.4M - $30.4M
|
14.4K
$81.5M
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-16.2K- 45.54% |
$69.4M - $83M
|
19.3K
$109M
|
|
|
May 14, 2025
Q1 2025
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-7.56K- 0.97% |
$32.5M - $38.9M
|
776K
$4.4B
|
|
|
May 14, 2025
Q1 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
3.71K+ 16.77% |
$15.9M - $19.1M
|
25.8K
$146M
|
|
|
May 14, 2025
Q1 2025
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1- 9.09% |
$4.3K - $5.14K
|
10
$56.7K
|
|
|
May 14, 2025
Q1 2025
|
Ossiam
Paris, I0 |
BUY
|
- |
475+ 20.47% |
$2.04M - $2.44M
|
2.8K
$15.8M
|
|
|
May 14, 2025
Q1 2025
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-58- 0.34% |
$249K - $298K
|
17K
$96.3M
|
|
|
May 14, 2025
Q1 2025
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
65+ 38.01% |
$279K - $334K
|
236
$1.34M
|
|
|
May 14, 2025
Q1 2025
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-5- 9.26% |
$21.5K - $25.7K
|
49
$278K
|
|
|
May 14, 2025
Q1 2025
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-13- 5.51% |
$55.8K - $66.8K
|
223
$1.26M
|
|
|
May 14, 2025
Q1 2025
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
932+ 9.63% |
$4M - $4.79M
|
10.6K
$60.2M
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
65.9K+ 89.47% |
$283M - $339M
|
140K
$791M
|
|
|
May 14, 2025
Q1 2025
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
3+ 1.65% |
$12.9K - $15.4K
|
185
$1.05M
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-521- 4.66% |
$2.24M - $2.68M
|
10.7K
$60.4M
|
|
|
May 14, 2025
Q1 2025
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
131+ 5.68% |
$563K - $674K
|
2.44K
$13.8M
|
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-740- 10.95% |
$3.18M - $3.8M
|
6.02K
$34.1M
|
|
|
May 14, 2025
Q1 2025
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-1.39K- 1.57% |
$5.97M - $7.15M
|
87.4K
$495M
|
|
|
May 14, 2025
Q1 2025
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
4+ 10.0% |
$17.2K - $20.6K
|
44
$249K
|
|
|
May 14, 2025
Q1 2025
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
1+ 0.35% |
$4.3K - $5.14K
|
288
$1.63M
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-20.3K- 50.16% |
$87.4M - $105M
|
20.2K
$115M
|
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-36.6K- 13.03% |
$157M - $188M
|
244K
$1.38B
|
|
|
May 14, 2025
Q1 2025
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-2- 0.68% |
$8.59K - $10.3K
|
290
$1.64M
|
|
|
May 14, 2025
Q1 2025
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-300- 27.68% |
$1.29M - $1.54M
|
784
$4.44M
|
|
|
May 14, 2025
Q1 2025
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-5.94K- 90.31% |
$25.5M - $30.5M
|
637
$3.61M
|
|
|
May 14, 2025
Q1 2025
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
206+ 41.04% |
$885K - $1.06M
|
708
$4.01M
|
|
|
May 14, 2025
Q1 2025
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
8.43K+ 45.61% |
$36.2M - $43.3M
|
26.9K
$152M
|
|
|
May 14, 2025
Q1 2025
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-12- 7.89% |
$51.5K - $61.7K
|
140
$794K
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.36K+ 11.2% |
$23M - $27.6M
|
53.3K
$302M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
81.9K+ 230.34% |
$352M - $421M
|
117K
$666M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-22.3K- 33.43% |
$95.8M - $115M
|
44.4K
$252M
|