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 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
|
|
May 05, 2025
Q1 2025
|
Australian Super Pty LTD
|
BUY
|
- |
8.02K+ 15.71% |
$34.5M - $41.3M
|
59.1K
$335M
|
|
May 05, 2025
Q1 2025
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
111+ 4.74% |
$477K - $571K
|
2.45K
$13.9M
|
|
May 05, 2025
Q1 2025
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-5- 2.12% |
$21.5K - $25.7K
|
231
$1.31M
|
|
May 05, 2025
Q1 2025
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
1+ 9.09% |
$4.3K - $5.14K
|
12
$68K
|
|
May 05, 2025
Q1 2025
|
One Ascent Family Office, LLC
Birmingham, AL |
BUY
|
- |
127New |
$546K - $653K
|
127
$720K
|
|
May 05, 2025
Q1 2025
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-23- 4.61% |
$98.8K - $118K
|
476
$2.7M
|
|
May 05, 2025
Q1 2025
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
2+ 1.63% |
$8.59K - $10.3K
|
125
$709K
|
|
May 05, 2025
Q1 2025
|
Crestwood Advisors Group LLC
|
BUY
|
- |
164+ 0.83% |
$704K - $843K
|
20K
$114M
|
|
May 05, 2025
Q1 2025
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
2New |
$8.59K - $10.3K
|
2
$11.3K
|
|
May 05, 2025
Q1 2025
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
5New |
$21.5K - $25.7K
|
5
$28.3K
|
|
May 05, 2025
Q1 2025
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
12+ 10.17% |
$51.5K - $61.7K
|
130
$737K
|
|
May 05, 2025
Q1 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
121+ 149.38% |
$520K - $622K
|
202
$1.14M
|
|
May 05, 2025
Q1 2025
|
Edgemoor Investment Advisors, Inc.
|
BUY
|
- |
46+ 4.6% |
$198K - $237K
|
1.05K
$5.93M
|
|
May 05, 2025
Q1 2025
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
1+ 6.25% |
$4.3K - $5.14K
|
17
$96.4K
|
|
May 05, 2025
Q1 2025
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
13+ 20.0% |
$55.8K - $66.8K
|
78
$442K
|
|
May 05, 2025
Q1 2025
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-5- 0.82% |
$21.5K - $25.7K
|
603
$3.42M
|
|
May 05, 2025
Q1 2025
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
105+ 3.39% |
$451K - $540K
|
3.2K
$18.2M
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
8+ 10.96% |
$34.4K - $41.1K
|
81
$459K
|
|
May 05, 2025
Q1 2025
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
2+ 3.7% |
$8.59K - $10.3K
|
56
$317K
|
|
May 05, 2025
Q1 2025
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
1+ 0.15% |
$4.3K - $5.14K
|
657
$3.72M
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
BUY
|
- |
47+ 58.75% |
$202K - $242K
|
127
$720K
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
17.1K+ 58.71% |
$73.4M - $87.9M
|
46.2K
$262M
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
600New |
$2.58M - $3.09M
|
600
$3.4M
|
|
May 05, 2025
Q1 2025
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.6K+ 31.98% |
$11.2M - $13.4M
|
10.7K
$60.8M
|
|
May 05, 2025
Q1 2025
|
Optimist Retirement Group LLC
Bellevue, WA |
SELL
|
- |
-1- 1.15% |
$4.3K - $5.14K
|
86
$487K
|
|
May 05, 2025
Q1 2025
|
Los Angeles Capital Management LLC
|
BUY
|
- |
12K+ 35.14% |
$51.4M - $61.5M
|
46K
$261M
|
|
May 05, 2025
Q1 2025
|
Millstone Evans Group, LLC
Boulder, CO |
SELL
|
- |
-6- 7.79% |
$25.8K - $30.9K
|
71
$402K
|
|
May 05, 2025
Q1 2025
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
46New |
$198K - $237K
|
46
$261K
|
|
May 05, 2025
Q1 2025
|
Pfg Advisors
|
BUY
|
- |
10+ 14.29% |
$43K - $51.4K
|
80
$453K
|
|
May 05, 2025
Q1 2025
|
Nelson Capital Management, LLC
|
BUY
|
- |
8+ 0.72% |
$34.4K - $41.1K
|
1.12K
$6.34M
|
|
May 05, 2025
Q1 2025
|
Garner Asset Management Corp
|
SELL
|
- |
-14- 5.43% |
$60.1K - $72K
|
244
$1.38M
|
|
May 05, 2025
Q1 2025
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
18+ 0.4% |
$77.3K - $92.6K
|
4.48K
$25.4M
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.04K- 70.09% |
$4.45M - $5.33M
|
442
$2.51M
|
|
May 05, 2025
Q1 2025
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
1.49KNew |
$6.39M - $7.65M
|
1.49K
$8.43M
|
|
May 02, 2025
Q1 2025
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-14- 1.19% |
$60.1K - $72K
|
1.17K
$6.61M
|
|
May 02, 2025
Q1 2025
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-9.56K- 12.07% |
$41.1M - $49.1M
|
69.6K
$394M
|
|
May 02, 2025
Q1 2025
|
Whittier Trust CO
|
BUY
|
- |
19+ 3.15% |
$81.6K - $97.7K
|
623
$3.53M
|
|
May 02, 2025
Q1 2025
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-22- 20.0% |
$94.5K - $113K
|
88
$499K
|
|
May 02, 2025
Q1 2025
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-2- 0.9% |
$8.59K - $10.3K
|
219
$1.24M
|
|
May 02, 2025
Q1 2025
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-2- 2.13% |
$8.59K - $10.3K
|
92
$521K
|
|
May 02, 2025
Q1 2025
|
United Community Bank
Greenville, SC |
BUY
|
- |
15+ 6.82% |
$64.4K - $77.1K
|
235
$1.33M
|
|
May 02, 2025
Q1 2025
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-12- 4.9% |
$51.5K - $61.7K
|
233
$1.32M
|
|
May 02, 2025
Q1 2025
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-4- 1.03% |
$17.2K - $20.6K
|
386
$2.19M
|
|
May 02, 2025
Q1 2025
|
Graybill Bartz & Assoc LTD
|
BUY
|
- |
1New |
$4.3K - $5.14K
|
1
$5.67K
|
|
May 02, 2025
Q1 2025
|
Hager Investment Management Services, LLC
New London, NH |
SELL
|
- |
-2Closed |
$8.59K - $10.3K
|
0
$0
|