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 |
---|---|---|---|---|---|---|---|
Jun 02, 2025
Q1 2025
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-2- 3.85% |
$8.59K - $10.3K
|
50
$283K
|
|
May 29, 2025
Q1 2025
|
Quaker Wealth Management, LLC
|
BUY
|
PUT |
22New |
$94.5K - $113K
|
22
$125K
|
|
May 28, 2025
Q1 2025
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-55Closed |
$236K - $283K
|
0
$0
|
|
May 28, 2025
Q1 2025
|
Wealth Management Associates, Inc.
Cherry Hill, NJ |
SELL
|
- |
-2- 2.99% |
$8.59K - $10.3K
|
65
$368K
|
|
May 28, 2025
Q1 2025
|
Anderson Financial Strategies, LLC
Dayton, OH |
BUY
|
- |
88New |
$378K - $452K
|
88
$499K
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
3.12K+ 115.56% |
$13.4M - $16M
|
5.82K
$33M
|
|
May 27, 2025
Q1 2025
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
9+ 11.11% |
$38.7K - $46.3K
|
90
$510K
|
|
May 23, 2025
Q1 2025
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-15- 3.23% |
$64.4K - $77.1K
|
450
$2.55M
|
|
May 21, 2025
Q1 2025
|
Mc Adam, LLC
|
BUY
|
- |
1+ 1.75% |
$4.3K - $5.14K
|
58
$329K
|
|
May 21, 2025
Q1 2025
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
13.5K+ 13.48% |
$57.9M - $69.3M
|
114K
$643M
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-8- 1.07% |
$34.4K - $41.1K
|
742
$4.21M
|
|
May 20, 2025
Q1 2025
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
650+ 14.44% |
$2.79M - $3.34M
|
5.15K
$29.2M
|
|
May 20, 2025
Q1 2025
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
869+ 1046.99% |
$3.73M - $4.47M
|
952
$5.4M
|
|
May 20, 2025
Q1 2025
|
Integrity Alliance, Llc.
Urbandale, IA |
BUY
|
- |
45New |
$193K - $231K
|
45
$255K
|
|
May 20, 2025
Q1 2025
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
7+ 1.16% |
$30.1K - $36K
|
611
$3.46M
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
5.78K+ 179.14% |
$24.8M - $29.7M
|
9.01K
$51M
|
|
May 20, 2025
Q1 2025
|
Flaharty Asset Management, LLC
|
BUY
|
- |
1New |
$4.3K - $5.14K
|
1
$5.67K
|
|
May 20, 2025
Q1 2025
|
Belpointe Asset Management LLC
|
SELL
|
- |
-15- 15.79% |
$64.4K - $77.1K
|
80
$453K
|
|
May 20, 2025
Q1 2025
|
Ifm Investors Pty LTD
|
SELL
|
- |
-728- 9.72% |
$3.13M - $3.74M
|
6.76K
$38.3M
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.15K- 2.89% |
$35M - $41.9M
|
273K
$1.55B
|
|
May 19, 2025
Q1 2025
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-52- 3.48% |
$223K - $267K
|
1.44K
$8.17M
|
|
May 16, 2025
Q1 2025
|
Empowered Funds, LLC
|
BUY
|
- |
88+ 4.32% |
$378K - $452K
|
2.13K
$12.1M
|
|
May 16, 2025
Q1 2025
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-16- 0.75% |
$68.7K - $82.3K
|
2.13K
$12.1M
|
|
May 16, 2025
Q1 2025
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-24- 1.79% |
$103K - $123K
|
1.32K
$7.47M
|
|
May 16, 2025
Q1 2025
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-15- 3.41% |
$64.4K - $77.1K
|
425
$2.41M
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.4K- 1.12% |
$10.3M - $12.3M
|
211K
$1.2B
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
500New |
$2.15M - $2.57M
|
500
$2.83M
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-60- 1.06% |
$258K - $309K
|
5.59K
$31.7M
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-12.5K- 91.24% |
$53.6M - $64.1M
|
1.2K
$6.78M
|
|
May 15, 2025
Q1 2025
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
10+ 9.09% |
$43K - $51.4K
|
120
$680K
|
|
May 15, 2025
Q1 2025
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.29KNew |
$5.55M - $6.64M
|
1.29K
$7.32M
|
|
May 15, 2025
Q1 2025
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
1.35KNew |
$5.79M - $6.93M
|
1.35K
$7.63M
|
|
May 15, 2025
Q1 2025
|
Credit Industriel Et Commercial
Paris France, I0 |
SELL
|
- |
-24- 48.0% |
$103K - $123K
|
26
$147K
|
|
May 15, 2025
Q1 2025
|
Credit Industriel Et Commercial
Paris France, I0 |
SELL
|
PUT |
-500- 83.33% |
$2.15M - $2.57M
|
100
$567K
|
|
May 15, 2025
Q1 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
82+ 18.68% |
$352K - $422K
|
521
$2.95M
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
5.98K+ 12.98% |
$25.7M - $30.7M
|
52K
$295M
|
|
May 15, 2025
Q1 2025
|
Aviva PLC
|
BUY
|
- |
3.79K+ 16.31% |
$16.3M - $19.5M
|
27K
$153M
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
16.5K+ 66.97% |
$70.7M - $84.6M
|
41K
$233M
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
BUY
|
- |
817+ 2.26% |
$3.51M - $4.2M
|
37K
$210M
|
|
May 15, 2025
Q1 2025
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
35New |
$150K - $180K
|
35
$198K
|
|
May 15, 2025
Q1 2025
|
111 Capital
Paris, I0 |
SELL
|
- |
-382- 63.14% |
$1.64M - $1.96M
|
223
$1.26M
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-1- 10.0% |
$4.3K - $5.14K
|
9
$51K
|
|
May 15, 2025
Q1 2025
|
Fwl Investment Management, LLC
|
BUY
|
- |
1+ 100.0% |
$4.3K - $5.14K
|
2
$11.3K
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.8K- 78.37% |
$7.72M - $9.24M
|
496
$2.81M
|
|
May 15, 2025
Q1 2025
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2- 1.55% |
$8.59K - $10.3K
|
127
$720K
|
|
May 15, 2025
Q1 2025
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
650+ 8.67% |
$2.79M - $3.34M
|
8.14K
$46.2M
|
|
May 15, 2025
Q1 2025
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-9- 2.07% |
$38.7K - $46.3K
|
425
$2.41M
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
2.52K+ 0.18% |
$10.8M - $13M
|
1.41M
$8.02B
|
|
May 15, 2025
Q1 2025
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
2.57KNew |
$11M - $13.2M
|
2.57K
$14.6M
|
|
May 15, 2025
Q1 2025
|
Pat Dorsey
Dorsey Asset Management, LLC | Chicago, Il
|
BUY
|
- |
16KNew |
$68.6M - $82.1M
|
16K
$90.5M
|