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
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-22.3K- 33.43% |
$95.8M - $115M
|
44.4K
$252M
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
153+ 25.84% |
$657K - $787K
|
745
$4.22M
|
|
|
May 14, 2025
Q1 2025
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-15- 1.56% |
$64.4K - $77.1K
|
948
$5.37M
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
98+ 36.3% |
$421K - $504K
|
368
$2.09M
|
|
|
May 14, 2025
Q1 2025
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-1- 0.97% |
$4.3K - $5.14K
|
102
$578K
|
|
|
May 14, 2025
Q1 2025
|
Dnca Finance
Paris, I0 |
BUY
|
- |
550+ 50.0% |
$2.36M - $2.83M
|
1.65K
$9.35M
|
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
- |
1.29KNew |
$5.53M - $6.62M
|
1.29K
$7.29M
|
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
SELL
|
PUT |
-15K- 56.39% |
$64.4M - $77.1M
|
11.6K
$65.7M
|
|
|
May 14, 2025
Q1 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
CALL |
600New |
$2.58M - $3.09M
|
600
$3.4M
|
|
|
May 14, 2025
Q1 2025
|
Groupe La Francaise
Paris, I0 |
BUY
|
- |
2.58K+ 39.05% |
$11.1M - $13.3M
|
9.18K
$52M
|
|
|
May 14, 2025
Q1 2025
|
Lansforsakringar Fondforvaltning Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-310- 2.77% |
$1.33M - $1.59M
|
10.9K
$61.7M
|
|
|
May 14, 2025
Q1 2025
|
Wealth Preservation Advisors, LLC
Chattanooga, TN |
BUY
|
- |
6New |
$25.8K - $30.9K
|
6
$34K
|
|
|
May 14, 2025
Q1 2025
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
9.21K+ 29.04% |
$39.6M - $47.4M
|
40.9K
$232M
|
|
|
May 14, 2025
Q1 2025
|
Silvant Capital Management LLC
|
BUY
|
- |
20+ 1.97% |
$85.9K - $103K
|
1.04K
$5.87M
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-684Closed |
$2.94M - $3.52M
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.81K- 58.63% |
$7.77M - $9.31M
|
1.28K
$7.24M
|
|
|
May 14, 2025
Q1 2025
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
80+ 25.0% |
$344K - $411K
|
400
$2.27M
|
|
|
May 14, 2025
Q1 2025
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-20.4K- 13.26% |
$87.6M - $105M
|
133K
$757M
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.28K- 8.25% |
$5.5M - $6.58M
|
14.2K
$80.7M
|
|
|
May 14, 2025
Q1 2025
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-244- 11.88% |
$1.05M - $1.25M
|
1.81K
$10.3M
|
|
|
May 14, 2025
Q1 2025
|
J. Stern & Co. LLP
London, X0 |
BUY
|
- |
127+ 20.26% |
$546K - $653K
|
754
$4.27M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
445+ 7.99% |
$1.91M - $2.29M
|
6.01K
$34.1M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
1.9K+ 63.33% |
$8.16M - $9.77M
|
4.9K
$27.8M
|
|
|
May 14, 2025
Q1 2025
|
South Plains Financial, Inc.
Lubbock, TX |
BUY
|
- |
18+ 26.47% |
$77.3K - $92.6K
|
86
$487K
|
|
|
May 14, 2025
Q1 2025
|
Uss Investment Management LTD
|
SELL
|
- |
-4- 0.07% |
$17.2K - $20.6K
|
5.38K
$30.5M
|
|
|
May 14, 2025
Q1 2025
|
Nat West Group PLC
|
BUY
|
- |
49+ 2.3% |
$210K - $252K
|
2.18K
$12.3M
|
|
|
May 14, 2025
Q1 2025
|
Centaurus Financial, Inc.
|
BUY
|
- |
21+ 11.35% |
$90.2K - $108K
|
206
$1.17M
|
|
|
May 14, 2025
Q1 2025
|
Synergy Financial Group, LTD
|
SELL
|
- |
-1- 1.54% |
$4.3K - $5.14K
|
64
$363K
|
|
|
May 14, 2025
Q1 2025
|
Monograph Wealth Advisors, LLC
|
SELL
|
- |
-24- 24.0% |
$103K - $123K
|
76
$431K
|
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
3.64KNew |
$15.7M - $18.7M
|
3.64K
$20.7M
|
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
3.81K+ 14.57% |
$16.4M - $19.6M
|
30K
$170M
|
|
|
May 14, 2025
Q1 2025
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-7- 0.53% |
$30.1K - $36K
|
1.31K
$7.43M
|
|
|
May 14, 2025
Q1 2025
|
Fernbridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
12.5K+ 162.88% |
$53.8M - $64.4M
|
20.2K
$115M
|
|
|
May 14, 2025
Q1 2025
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-13- 0.88% |
$55.8K - $66.8K
|
1.47K
$8.33M
|
|
|
May 14, 2025
Q1 2025
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-84- 35.15% |
$361K - $432K
|
155
$879K
|
|
|
May 14, 2025
Q1 2025
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
CALL |
20K+ 25.0% |
$85.9M - $103M
|
100K
$567M
|
|
|
May 14, 2025
Q1 2025
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-196- 36.77% |
$842K - $1.01M
|
337
$1.91M
|
|
|
May 14, 2025
Q1 2025
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
12+ 9.38% |
$51.5K - $61.7K
|
140
$794K
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
562+ 33.53% |
$2.41M - $2.89M
|
2.24K
$12.7M
|
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-18- 18.95% |
$77.3K - $92.6K
|
77
$436K
|
|
|
May 14, 2025
Q1 2025
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-5.47K- 43.79% |
$23.5M - $28.1M
|
7.02K
$39.8M
|
|
|
May 14, 2025
Q1 2025
|
Bnp Paribas
New York, NY |
BUY
|
- |
590+ 10.54% |
$2.53M - $3.03M
|
6.19K
$35.1M
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.63K+ 9.21% |
$28.5M - $34.1M
|
78.7K
$446M
|
|
|
May 13, 2025
Q1 2025
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.23K+ 67.29% |
$5.27M - $6.3M
|
3.05K
$17.3M
|
|
|
May 13, 2025
Q1 2025
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
2.44K+ 5.16% |
$10.5M - $12.5M
|
49.7K
$282M
|
|
|
May 13, 2025
Q1 2025
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
BUY
|
- |
691+ 6.85% |
$2.97M - $3.55M
|
10.8K
$61.1M
|
|
|
May 13, 2025
Q1 2025
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-58- 2.02% |
$249K - $298K
|
2.81K
$15.9M
|
|
|
May 13, 2025
Q1 2025
|
Lgt Group Foundation
|
BUY
|
- |
2.95K+ 12.06% |
$12.7M - $15.2M
|
27.4K
$155M
|
|
|
May 13, 2025
Q1 2025
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-752- 28.41% |
$3.23M - $3.87M
|
1.9K
$10.7M
|
|
|
May 13, 2025
Q1 2025
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
35+ 3.49% |
$150K - $180K
|
1.04K
$5.88M
|