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 06, 2025
Q1 2025
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-500- 28.57% |
$2.15M - $2.57M
|
1.25K
$7.09M
|
|
May 06, 2025
Q1 2025
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-1- 0.57% |
$4.3K - $5.14K
|
173
$981K
|
|
May 06, 2025
Q1 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
900+ 6.38% |
$3.87M - $4.63M
|
15K
$85.1M
|
|
May 06, 2025
Q1 2025
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-49- 0.63% |
$210K - $252K
|
7.74K
$43.9M
|
|
May 06, 2025
Q1 2025
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
140New |
$601K - $720K
|
140
$794K
|
|
May 06, 2025
Q1 2025
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-1.5K- 60.0% |
$6.44M - $7.71M
|
1K
$5.67M
|
|
May 06, 2025
Q1 2025
|
Close Asset Management LTD
|
SELL
|
- |
-22.2K- 38.64% |
$95.5M - $114M
|
35.3K
$200M
|
|
May 06, 2025
Q1 2025
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
38+ 5.83% |
$163K - $195K
|
690
$3.91M
|
|
May 06, 2025
Q1 2025
|
Sym Financial Corp
|
BUY
|
- |
3+ 1.64% |
$12.9K - $15.4K
|
186
$1.05M
|
|
May 06, 2025
Q1 2025
|
Oak Thistle LLC
|
SELL
|
- |
-55- 17.97% |
$236K - $283K
|
251
$1.42M
|
|
May 06, 2025
Q1 2025
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
25+ 36.76% |
$107K - $129K
|
93
$527K
|
|
May 06, 2025
Q1 2025
|
Hendershot Investments Inc.
|
BUY
|
- |
185+ 2.9% |
$795K - $951K
|
6.57K
$37.2M
|
|
May 06, 2025
Q1 2025
|
Ae Wealth Management LLC
|
BUY
|
- |
22+ 6.67% |
$94.5K - $113K
|
352
$2M
|
|
May 06, 2025
Q1 2025
|
Convergence Investment Partners, LLC
|
BUY
|
- |
4+ 1.52% |
$17.2K - $20.6K
|
267
$1.51M
|
|
May 06, 2025
Q1 2025
|
City National Bank Of Florida /Msd
Miami, FL |
BUY
|
- |
4+ 3.23% |
$17.2K - $20.6K
|
128
$726K
|
|
May 06, 2025
Q1 2025
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-62- 1.87% |
$266K - $319K
|
3.25K
$18.4M
|
|
May 06, 2025
Q1 2025
|
Burney CO
Reston, VA |
BUY
|
- |
7+ 0.23% |
$30.1K - $36K
|
3.05K
$17.3M
|
|
May 06, 2025
Q1 2025
|
Wedbush Securities Inc
|
SELL
|
- |
-7- 0.85% |
$30.1K - $36K
|
815
$4.62M
|
|
May 06, 2025
Q1 2025
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-27- 5.93% |
$116K - $139K
|
428
$2.43M
|
|
May 06, 2025
Q1 2025
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-41- 16.21% |
$176K - $211K
|
212
$1.2M
|
|
May 06, 2025
Q1 2025
|
Advisor Os, LLC
|
BUY
|
- |
46New |
$198K - $237K
|
46
$261K
|
|
May 06, 2025
Q1 2025
|
Pinnacle Associates LTD
|
SELL
|
- |
-2- 0.3% |
$8.59K - $10.3K
|
665
$3.77M
|
|
May 06, 2025
Q1 2025
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-133- 58.33% |
$571K - $684K
|
95
$538K
|
|
May 06, 2025
Q1 2025
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
139+ 15.5% |
$597K - $715K
|
1.04K
$5.87M
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
839+ 11.24% |
$3.6M - $4.31M
|
8.3K
$47.1M
|
|
May 06, 2025
Q1 2025
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
105K+ 1411.94% |
$450M - $539M
|
112K
$636M
|
|
May 06, 2025
Q1 2025
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-5- 2.53% |
$21.5K - $25.7K
|
193
$1.09M
|
|
May 06, 2025
Q1 2025
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
11+ 23.91% |
$47.2K - $56.6K
|
57
$323K
|
|
May 06, 2025
Q1 2025
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
75+ 22.26% |
$322K - $386K
|
412
$2.34M
|
|
May 06, 2025
Q1 2025
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2+ 0.1% |
$8.59K - $10.3K
|
2.03K
$11.5M
|
|
May 06, 2025
Q1 2025
|
Assetmark, Inc
|
BUY
|
- |
584+ 11.62% |
$2.51M - $3M
|
5.61K
$31.8M
|
|
May 06, 2025
Q1 2025
|
Bloomberg Sen Inc.
Toronto, A6 |
SELL
|
- |
-309- 1.73% |
$1.33M - $1.59M
|
17.6K
$99.7M
|
|
May 06, 2025
Q1 2025
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
472+ 0.35% |
$2.03M - $2.43M
|
136K
$773M
|
|
May 06, 2025
Q1 2025
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
6+ 5.0% |
$25.8K - $30.9K
|
126
$714K
|
|
May 06, 2025
Q1 2025
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-513- 17.68% |
$2.2M - $2.64M
|
2.39K
$13.5M
|
|
May 06, 2025
Q1 2025
|
Firetrail Investments Pty LTD
Brisbane, Qld, C3 |
BUY
|
- |
113+ 3.61% |
$485K - $581K
|
3.24K
$18.4M
|
|
May 05, 2025
Q1 2025
|
Evergreen Wealth Management, LLC
Williamston, MI |
SELL
|
- |
-31- 9.9% |
$133K - $159K
|
282
$1.6M
|
|
May 05, 2025
Q1 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.72K- 2.23% |
$7.4M - $8.86M
|
75.4K
$427M
|
|
May 05, 2025
Q1 2025
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-7- 5.0% |
$30.1K - $36K
|
133
$754K
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
343+ 14.14% |
$1.47M - $1.76M
|
2.77K
$15.7M
|
|
May 05, 2025
Q1 2025
|
Csenge Advisory Group
|
SELL
|
- |
-10- 10.42% |
$43K - $51.4K
|
86
$487K
|
|
May 05, 2025
Q1 2025
|
Amg National Trust Bank
|
SELL
|
- |
-10- 16.39% |
$43K - $51.4K
|
51
$289K
|
|
May 05, 2025
Q1 2025
|
Auxano Advisors, LLC
|
BUY
|
- |
1+ 1.89% |
$4.3K - $5.14K
|
54
$306K
|
|
May 05, 2025
Q1 2025
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
7+ 2.19% |
$30.1K - $36K
|
326
$1.85M
|
|
May 05, 2025
Q1 2025
|
Allegiance Financial Group Advisory Services LLC
Vienna, VA |
BUY
|
- |
72New |
$309K - $370K
|
72
$408K
|
|
May 05, 2025
Q1 2025
|
Hs Management Partners, LLC
New York, NY |
BUY
|
- |
284+ 2.14% |
$1.22M - $1.46M
|
13.6K
$76.8M
|
|
May 05, 2025
Q1 2025
|
Birinyi Associates Inc
|
SELL
|
- |
-4- 0.17% |
$17.2K - $20.6K
|
2.35K
$13.3M
|
|
May 05, 2025
Q1 2025
|
Fountainhead Am, LLC
Warren, NJ |
BUY
|
- |
1+ 2.27% |
$4.3K - $5.14K
|
45
$255K
|
|
May 05, 2025
Q1 2025
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-2.45K- 56.05% |
$10.5M - $12.6M
|
1.92K
$10.9M
|
|
May 05, 2025
Q1 2025
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-6- 3.28% |
$25.8K - $30.9K
|
177
$1M
|