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 12, 2025
Q1 2025
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-497- 3.98% |
$2.13M - $2.56M
|
12K
$67.9M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13.8K+ 4.06% |
$59.3M - $71M
|
354K
$2.01B
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-2K- 57.14% |
$8.59M - $10.3M
|
1.5K
$8.5M
|
|
|
May 12, 2025
Q1 2025
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
1New |
$4.3K - $5.14K
|
1
$5.67K
|
|
|
May 12, 2025
Q1 2025
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
300New |
$1.29M - $1.54M
|
300
$1.7M
|
|
|
May 12, 2025
Q1 2025
|
Rovida Investment Management LTD
Grand Cayman, E9 |
BUY
|
- |
1K+ 66.67% |
$4.3M - $5.14M
|
2.5K
$14.2M
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
331KNew |
$1.42B - $1.7B
|
331K
$1.87B
|
|
|
May 12, 2025
Q1 2025
|
American Alpha Advisors, LLC
New York, NY |
BUY
|
- |
87New |
$374K - $447K
|
87
$493K
|
|
|
May 12, 2025
Q1 2025
|
Enhancing Capital LLC
|
BUY
|
- |
1+ 0.98% |
$4.3K - $5.14K
|
103
$584K
|
|
|
May 12, 2025
Q1 2025
|
Klingman & Associates, LLC
|
SELL
|
- |
-3- 2.31% |
$12.9K - $15.4K
|
127
$720K
|
|
|
May 12, 2025
Q1 2025
|
Dagco, Inc.
|
BUY
|
- |
5New |
$21.5K - $25.7K
|
5
$28.3K
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.15K- 21.93% |
$9.23M - $11M
|
7.65K
$43.3M
|
|
|
May 12, 2025
Q1 2025
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
3.62K+ 668.27% |
$15.6M - $18.6M
|
4.16K
$23.6M
|
|
|
May 12, 2025
Q1 2025
|
Boston Partners
Boston, MA |
BUY
|
- |
2.76K+ 3.28% |
$11.9M - $14.2M
|
86.8K
$492M
|
|
|
May 12, 2025
Q1 2025
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
3+ 0.37% |
$12.9K - $15.4K
|
811
$4.6M
|
|
|
May 12, 2025
Q1 2025
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
460+ 98.08% |
$1.98M - $2.37M
|
929
$5.27M
|
|
|
May 12, 2025
Q1 2025
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
2.16K+ 3.12% |
$9.29M - $11.1M
|
71.5K
$405M
|
|
|
May 12, 2025
Q1 2025
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-360- 49.11% |
$1.55M - $1.85M
|
373
$2.11M
|
|
|
May 12, 2025
Q1 2025
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
112+ 1.7% |
$481K - $576K
|
6.71K
$38M
|
|
|
May 12, 2025
Q1 2025
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
7+ 116.67% |
$30.1K - $36K
|
13
$73.7K
|
|
|
May 12, 2025
Q1 2025
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
BUY
|
- |
1+ 0.99% |
$4.3K - $5.14K
|
102
$578K
|
|
|
May 12, 2025
Q1 2025
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
340New |
$1.46M - $1.75M
|
340
$1.93M
|
|
|
May 12, 2025
Q1 2025
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
400New |
$1.72M - $2.06M
|
400
$2.27M
|
|
|
May 09, 2025
Q1 2025
|
Fi3 Financial Advisors, LLC
|
BUY
|
- |
15+ 20.83% |
$64.4K - $77.1K
|
87
$493K
|
|
|
May 09, 2025
Q1 2025
|
Banco Santander, S.A.
|
BUY
|
- |
1.16K+ 22.94% |
$4.99M - $5.97M
|
6.22K
$35.3M
|
|
|
May 09, 2025
Q1 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
229+ 0.88% |
$984K - $1.18M
|
26.2K
$148M
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
219+ 2.61% |
$941K - $1.13M
|
8.6K
$48.8M
|
|
|
May 09, 2025
Q1 2025
|
Jupiter Asset Management LTD
|
BUY
|
- |
4.92K+ 38.54% |
$21.1M - $25.3M
|
17.7K
$100M
|
|
|
May 09, 2025
Q1 2025
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-2.52K- 14.38% |
$10.8M - $12.9M
|
15K
$84.9M
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1+ 0.02% |
$4.3K - $5.14K
|
4.38K
$24.8M
|
|
|
May 09, 2025
Q1 2025
|
Scotia Capital Inc.
|
BUY
|
- |
137+ 1.74% |
$588K - $704K
|
7.99K
$45.3M
|
|
|
May 09, 2025
Q1 2025
|
Raiffeisen Bank International Ag
Vienna, C4 |
BUY
|
- |
2.8K+ 18.33% |
$12M - $14.4M
|
18.1K
$102M
|
|
|
May 09, 2025
Q1 2025
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
7+ 0.42% |
$30.1K - $36K
|
1.68K
$9.51M
|
|
|
May 09, 2025
Q1 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-41- 1.49% |
$176K - $211K
|
2.71K
$15.3M
|
|
|
May 09, 2025
Q1 2025
|
Haven Private, LLC
Orlando, FL |
BUY
|
- |
4+ 6.45% |
$17.2K - $20.6K
|
66
$374K
|
|
|
May 09, 2025
Q1 2025
|
Empire Life Investments Inc.
|
BUY
|
- |
2.6KNew |
$11.2M - $13.3M
|
2.6K
$14.7M
|
|
|
May 09, 2025
Q1 2025
|
Ing Groep Nv
|
SELL
|
- |
-6.25K- 50.14% |
$26.9M - $32.1M
|
6.22K
$35.2M
|
|
|
May 09, 2025
Q1 2025
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
3+ 3.19% |
$12.9K - $15.4K
|
97
$550K
|
|
|
May 09, 2025
Q1 2025
|
Ogorek Anthony Joseph
|
BUY
|
- |
6New |
$25.8K - $30.9K
|
6
$34K
|
|
|
May 09, 2025
Q1 2025
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-71- 5.4% |
$305K - $365K
|
1.25K
$7.06M
|
|
|
May 09, 2025
Q1 2025
|
X Square Capital, LLC
|
BUY
|
- |
28+ 7.25% |
$120K - $144K
|
414
$2.35M
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
61+ 77.22% |
$262K - $314K
|
140
$794K
|
|
|
May 09, 2025
Q1 2025
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
847+ 9.0% |
$3.64M - $4.36M
|
10.3K
$58.1M
|
|
|
May 09, 2025
Q1 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
81+ 1.87% |
$348K - $416K
|
4.42K
$25M
|
|
|
May 09, 2025
Q1 2025
|
Capital Performance Advisors LLP
|
BUY
|
- |
65+ 132.65% |
$279K - $334K
|
114
$646K
|
|
|
May 09, 2025
Q1 2025
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-24- 7.69% |
$103K - $123K
|
288
$1.63M
|
|
|
May 09, 2025
Q1 2025
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
220+ 107.84% |
$945K - $1.13M
|
424
$2.4M
|
|
|
May 09, 2025
Q1 2025
|
Probity Advisors, Inc.
Dallas, TX |
BUY
|
- |
3+ 2.56% |
$12.9K - $15.4K
|
120
$680K
|
|
|
May 09, 2025
Q1 2025
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-121- 25.53% |
$520K - $622K
|
353
$2M
|
|
|
May 09, 2025
Q1 2025
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
22+ 1.29% |
$94.5K - $113K
|
1.73K
$9.78M
|