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 15, 2025
Q1 2025
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-19- 23.17% |
$81.6K - $97.7K
|
63
$357K
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-58.4K- 91.48% |
$251M - $300M
|
5.44K
$30.8M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
100+ 50.0% |
$430K - $514K
|
300
$1.7M
|
|
|
May 15, 2025
Q1 2025
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-32- 41.03% |
$137K - $165K
|
46
$261K
|
|
|
May 15, 2025
Q1 2025
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
959+ 35.24% |
$4.12M - $4.93M
|
3.68K
$20.9M
|
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
338+ 98.83% |
$1.45M - $1.74M
|
680
$3.85M
|
|
|
May 15, 2025
Q1 2025
|
Bli Banque De Luxembourg Investments
Luxembourg City, N4 |
SELL
|
- |
-100- 1.34% |
$430K - $514K
|
7.37K
$41.8M
|
|
|
May 15, 2025
Q1 2025
|
Activest Wealth Management
|
BUY
|
- |
6+ 300.0% |
$25.8K - $30.9K
|
8
$45.3K
|
|
|
May 15, 2025
Q1 2025
|
Altshuler Shaham LTD
|
BUY
|
- |
201+ 352.63% |
$863K - $1.03M
|
258
$1.46M
|
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.59K+ 2274.56% |
$11.1M - $13.3M
|
2.71K
$15.3M
|
|
|
May 15, 2025
Q1 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-184- 20.26% |
$790K - $946K
|
724
$4.1M
|
|
|
May 15, 2025
Q1 2025
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-10- 5.08% |
$43K - $51.4K
|
187
$1.06M
|
|
|
May 15, 2025
Q1 2025
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
1.03KNew |
$4.4M - $5.27M
|
1.03K
$5.81M
|
|
|
May 15, 2025
Q1 2025
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-300- 45.66% |
$1.29M - $1.54M
|
357
$2.02M
|
|
|
May 15, 2025
Q1 2025
|
C Partners Holding Gmb H
Zurich, V8 |
BUY
|
- |
785+ 9.69% |
$3.37M - $4.04M
|
8.89K
$50.4M
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.22K+ 5.81% |
$26.7M - $32M
|
113K
$642M
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
9.5K+ 155.74% |
$40.8M - $48.8M
|
15.6K
$88.4M
|
|
|
May 15, 2025
Q1 2025
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
1.33K+ 46.59% |
$5.7M - $6.82M
|
4.18K
$23.7M
|
|
|
May 15, 2025
Q1 2025
|
Totem Point Management, LLC
New York, NY |
SELL
|
- |
-1.35K- 71.0% |
$5.82M - $6.96M
|
553
$3.13M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.79K- 47.36% |
$24.9M - $29.8M
|
6.44K
$36.5M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-300- 25.0% |
$1.29M - $1.54M
|
900
$5.1M
|
|
|
May 15, 2025
Q1 2025
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-9- 0.16% |
$38.7K - $46.3K
|
5.49K
$31.1M
|
|
|
May 15, 2025
Q1 2025
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
112+ 58.33% |
$481K - $576K
|
304
$1.72M
|
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
265+ 3.55% |
$1.14M - $1.36M
|
7.73K
$43.8M
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-59- 1.34% |
$253K - $303K
|
4.33K
$24.5M
|
|
|
May 15, 2025
Q1 2025
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
BUY
|
- |
93New |
$399K - $478K
|
93
$527K
|
|
|
May 15, 2025
Q1 2025
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
11.2K+ 679.83% |
$48.2M - $57.7M
|
12.9K
$73M
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
36+ 1.71% |
$155K - $185K
|
2.14K
$12.1M
|
|
|
May 15, 2025
Q1 2025
|
Aprio Wealth Management, LLC
|
BUY
|
- |
2+ 2.33% |
$8.59K - $10.3K
|
88
$499K
|
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
SELL
|
- |
-110- 14.51% |
$472K - $566K
|
648
$3.67M
|
|
|
May 15, 2025
Q1 2025
|
Van Eck Associates Corp
|
SELL
|
- |
-32- 3.32% |
$137K - $165K
|
931
$5.28M
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
60+ 15.19% |
$258K - $309K
|
455
$2.58M
|
|
|
May 15, 2025
Q1 2025
|
Prospera Financial Services Inc
|
SELL
|
- |
-17- 1.75% |
$73K - $87.4K
|
957
$5.42M
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3+ 0.0% |
$12.9K - $15.4K
|
81.7K
$463M
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7- 0.26% |
$30.1K - $36K
|
2.67K
$15.1M
|
|
|
May 15, 2025
Q1 2025
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
105+ 27.85% |
$451K - $540K
|
482
$2.73M
|
|
|
May 15, 2025
Q1 2025
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
1.6KNew |
$6.87M - $8.23M
|
1.6K
$9.07M
|
|
|
May 15, 2025
Q1 2025
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-5.98K- 12.41% |
$25.7M - $30.7M
|
42.2K
$239M
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
17+ 11.33% |
$73K - $87.4K
|
167
$947K
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
65+ 0.35% |
$279K - $334K
|
18.6K
$105M
|
|
|
May 15, 2025
Q1 2025
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-324- 63.41% |
$1.39M - $1.67M
|
187
$1.06M
|
|
|
May 15, 2025
Q1 2025
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-107- 66.05% |
$460K - $550K
|
55
$312K
|
|
|
May 15, 2025
Q1 2025
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
414+ 8.25% |
$1.78M - $2.13M
|
5.43K
$30.8M
|
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-123K- 26.22% |
$528M - $633M
|
346K
$1.96B
|
|
|
May 15, 2025
Q1 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
644New |
$2.77M - $3.31M
|
644
$3.65M
|
|
|
May 15, 2025
Q1 2025
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-6.44K- 15.83% |
$27.7M - $33.1M
|
34.2K
$194M
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.62K- 65.28% |
$19.9M - $23.8M
|
2.46K
$13.9M
|
|
|
May 15, 2025
Q1 2025
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-50- 5.26% |
$215K - $257K
|
900
$5.1M
|
|
|
May 15, 2025
Q1 2025
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
3.57K+ 24.61% |
$15.3M - $18.3M
|
18.1K
$102M
|
|
|
May 15, 2025
Q1 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
2.8K+ 9.06% |
$12M - $14.4M
|
33.7K
$191M
|