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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Ashburton (Jersey) LTD
St Helier, Y9 |
BUY
|
- |
905New |
$3.71M - $4.8M
|
905
$5.13M
|
|
|
Feb 13, 2025
Q4 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
420+ 700.0% |
$1.72M - $2.23M
|
480
$2.72M
|
|
|
Feb 13, 2025
Q4 2024
|
Canopy Partners, LLC
Terrace Park, OH |
BUY
|
- |
1+ 0.52% |
$4.1K - $5.3K
|
192
$1.09M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-30- 25.42% |
$123K - $159K
|
88
$499K
|
|
|
Feb 13, 2025
Q4 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
44New |
$180K - $233K
|
44
$249K
|
|
|
Feb 13, 2025
Q4 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
4New |
$16.4K - $21.2K
|
4
$22.7K
|
|
|
Feb 13, 2025
Q4 2024
|
Kdk Private Wealth Management, LLC
Houston, TX |
BUY
|
- |
52New |
$213K - $276K
|
52
$295K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-13.5K- 73.37% |
$55.4M - $71.6M
|
4.9K
$27.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-6- 2.7% |
$24.6K - $31.8K
|
216
$1.22M
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
369New |
$1.51M - $1.96M
|
369
$2.09M
|
|
|
Feb 13, 2025
Q4 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
2+ 1.64% |
$8.2K - $10.6K
|
124
$703K
|
|
|
Feb 13, 2025
Q4 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
SELL
|
- |
-193- 48.25% |
$791K - $1.02M
|
207
$1.17M
|
|
|
Feb 13, 2025
Q4 2024
|
Petros Family Wealth, LLC
Bloomington, MN |
BUY
|
- |
74New |
$303K - $392K
|
74
$419K
|
|
|
Feb 13, 2025
Q4 2024
|
Coastline Trust CO
|
BUY
|
- |
1New |
$4.1K - $5.3K
|
1
$5.67K
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-40- 4.93% |
$164K - $212K
|
772
$4.38M
|
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
BUY
|
- |
2.8K+ 26.0% |
$11.5M - $14.9M
|
13.6K
$77M
|
|
|
Feb 13, 2025
Q4 2024
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-10- 83.33% |
$41K - $53K
|
2
$11.3K
|
|
|
Feb 13, 2025
Q4 2024
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
43New |
$176K - $228K
|
43
$244K
|
|
|
Feb 13, 2025
Q4 2024
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
52New |
$213K - $276K
|
52
$295K
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Post Corp Registered Pension Plan
Toronto, Z4 |
BUY
|
- |
2.58KNew |
$10.6M - $13.7M
|
2.58K
$14.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Stonehaven Wealth & Tax Solutions, LLC
Appleton, WI |
BUY
|
- |
45New |
$185K - $239K
|
45
$255K
|
|
|
Feb 13, 2025
Q4 2024
|
Nearwater Capital Markets, LTD
New York, NY |
BUY
|
- |
2KNew |
$8.2M - $10.6M
|
2K
$11.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-1- 33.33% |
$4.1K - $5.3K
|
2
$11.3K
|
|
|
Feb 12, 2025
Q4 2024
|
Clear Street Markets LLC
|
BUY
|
- |
6New |
$24.6K - $31.8K
|
6
$34K
|
|
|
Feb 12, 2025
Q4 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-51- 89.47% |
$209K - $270K
|
6
$34K
|
|
|
Feb 12, 2025
Q4 2024
|
Hengistbury Investment Partners LLP
London, X0 |
SELL
|
- |
-7.96K- 72.43% |
$32.7M - $42.2M
|
3.03K
$17.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-4- 0.85% |
$16.4K - $21.2K
|
466
$2.64M
|
|
|
Feb 12, 2025
Q4 2024
|
Bryce Point Capital, LLC
Scarsdale, NY |
BUY
|
- |
110New |
$451K - $583K
|
110
$623K
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
817+ 34.16% |
$3.35M - $4.33M
|
3.21K
$18.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-4- 66.67% |
$16.4K - $21.2K
|
2
$11.3K
|
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-330- 59.46% |
$1.35M - $1.75M
|
225
$1.28M
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
130New |
$533K - $689K
|
130
$737K
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
200New |
$820K - $1.06M
|
200
$1.13M
|
|
|
Feb 12, 2025
Q4 2024
|
Spahn Wealth & Retirement LLC
Scottsdale, AZ |
BUY
|
- |
119New |
$488K - $631K
|
119
$674K
|
|
|
Feb 12, 2025
Q4 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-13- 86.67% |
$53.3K - $68.9K
|
2
$11.3K
|
|
|
Feb 11, 2025
Q4 2024
|
Next Capital Management LLC
|
SELL
|
- |
-1- 1.92% |
$4.1K - $5.3K
|
51
$289K
|
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-518- 80.43% |
$2.12M - $2.75M
|
126
$714K
|
|
|
Feb 11, 2025
Q4 2024
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-8- 2.28% |
$32.8K - $42.4K
|
343
$1.94M
|
|
|
Feb 11, 2025
Q4 2024
|
Lee Danner & Bass Inc
|
BUY
|
- |
1New |
$4.1K - $5.3K
|
1
$5.67K
|
|
|
Feb 11, 2025
Q4 2024
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-300- 4.84% |
$1.23M - $1.59M
|
5.9K
$33.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Sciencast Management LP
|
BUY
|
- |
513New |
$2.1M - $2.72M
|
513
$2.91M
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
502New |
$2.06M - $2.66M
|
502
$2.85M
|
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.12K- 87.93% |
$8.69M - $11.2M
|
291
$1.65M
|
|
|
Feb 11, 2025
Q4 2024
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
16New |
$65.6K - $84.8K
|
16
$90.7K
|
|
|
Feb 11, 2025
Q4 2024
|
Lcnb Corp
Lebanon, OH |
BUY
|
- |
2+ 2.78% |
$8.2K - $10.6K
|
74
$419K
|
|
|
Feb 11, 2025
Q4 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
331+ 90.93% |
$1.36M - $1.75M
|
695
$3.94M
|
|
|
Feb 11, 2025
Q4 2024
|
Umpqua Bank
Lake Oswego, OR |
SELL
|
- |
-23- 23.0% |
$94.3K - $122K
|
77
$436K
|
|
|
Feb 11, 2025
Q4 2024
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
93New |
$381K - $493K
|
93
$527K
|
|
|
Feb 11, 2025
Q4 2024
|
Paces Ferry Wealth Advisors, LLC
|
BUY
|
- |
43New |
$176K - $228K
|
43
$244K
|
|
|
Feb 11, 2025
Q4 2024
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-4- 8.16% |
$16.4K - $21.2K
|
45
$255K
|