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
|
Public Investment Fund
Riyadh, T0 |
SELL
|
CALL |
-96.2K- 65.62% |
$413M - $495M
|
50.4K
$286M
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
11.3K+ 32.12% |
$48.6M - $58.2M
|
46.6K
$264M
|
|
|
May 15, 2025
Q1 2025
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
11+ 18.64% |
$47.2K - $56.6K
|
70
$397K
|
|
|
May 15, 2025
Q1 2025
|
Saudi Central Bank
Riyadh, T0 |
BUY
|
- |
13New |
$55.8K - $66.8K
|
13
$73.7K
|
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
SELL
|
- |
-97- 69.29% |
$417K - $499K
|
43
$244K
|
|
|
May 15, 2025
Q1 2025
|
Hook Mill Capital Partners, LP
New York, NY |
BUY
|
- |
11.9KNew |
$51.2M - $61.3M
|
11.9K
$67.6M
|
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-196- 68.53% |
$842K - $1.01M
|
90
$510K
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.74K+ 6.84% |
$7.47M - $8.94M
|
27.2K
$154M
|
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
255+ 1593.75% |
$1.1M - $1.31M
|
271
$1.54M
|
|
|
May 15, 2025
Q1 2025
|
Triavera Capital LLC
Larkspur, CA |
BUY
|
- |
297+ 13.72% |
$1.28M - $1.53M
|
2.46K
$14M
|
|
|
May 15, 2025
Q1 2025
|
Parvin Asset Management, LLC
Sioux Falls, SD |
BUY
|
- |
1New |
$4.3K - $5.14K
|
1
$5.67K
|
|
|
May 15, 2025
Q1 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
2KNew |
$8.59M - $10.3M
|
2K
$11.3M
|
|
|
May 15, 2025
Q1 2025
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
7.99K+ 122.94% |
$34.3M - $41.1M
|
14.5K
$82.1M
|
|
|
May 15, 2025
Q1 2025
|
Rmb Capital Management, LLC
|
SELL
|
- |
-647- 5.97% |
$2.78M - $3.33M
|
10.2K
$57.8M
|
|
|
May 15, 2025
Q1 2025
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
964+ 6.13% |
$4.14M - $4.96M
|
16.7K
$94.6M
|
|
|
May 15, 2025
Q1 2025
|
Plancorp, LLC
|
BUY
|
- |
95New |
$408K - $488K
|
95
$538K
|
|
|
May 15, 2025
Q1 2025
|
Hancock Whitney Corp
|
BUY
|
- |
25+ 5.49% |
$107K - $129K
|
480
$2.72M
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-956- 12.43% |
$4.11M - $4.92M
|
6.74K
$38.2M
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-56- 12.99% |
$241K - $288K
|
375
$2.13M
|
|
|
May 15, 2025
Q1 2025
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
317+ 6.08% |
$1.36M - $1.63M
|
5.53K
$31.4M
|
|
|
May 15, 2025
Q1 2025
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
32+ 1.0% |
$137K - $165K
|
3.22K
$18.2M
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.14K- 7.43% |
$4.89M - $5.85M
|
14.2K
$80.4M
|
|
|
May 15, 2025
Q1 2025
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-12- 0.84% |
$51.5K - $61.7K
|
1.43K
$8.08M
|
|
|
May 15, 2025
Q1 2025
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-681- 13.14% |
$2.93M - $3.5M
|
4.5K
$25.5M
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-124- 4.15% |
$533K - $638K
|
2.87K
$16.2M
|
|
|
May 15, 2025
Q1 2025
|
S&T Bank
Indiana, PA |
SELL
|
- |
-10- 3.44% |
$43K - $51.4K
|
281
$1.59M
|
|
|
May 15, 2025
Q1 2025
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
92+ 86.79% |
$395K - $473K
|
198
$1.12M
|
|
|
May 15, 2025
Q1 2025
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-592- 28.3% |
$2.54M - $3.04M
|
1.5K
$8.5M
|
|
|
May 15, 2025
Q1 2025
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
166+ 36.4% |
$713K - $854K
|
622
$3.53M
|
|
|
May 15, 2025
Q1 2025
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-1.41K- 1.5% |
$6.07M - $7.27M
|
92.9K
$526M
|
|
|
May 15, 2025
Q1 2025
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
29+ 0.48% |
$125K - $149K
|
6.13K
$34.7M
|
|
|
May 15, 2025
Q1 2025
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
12+ 4.88% |
$51.5K - $61.7K
|
258
$1.46M
|
|
|
May 15, 2025
Q1 2025
|
Crosslink Capital Inc
Menlo Park, CA |
BUY
|
- |
357+ 12.06% |
$1.53M - $1.84M
|
3.32K
$18.8M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.8K+ 338.72% |
$7.74M - $9.27M
|
2.33K
$13.2M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-2.2K- 88.0% |
$9.45M - $11.3M
|
300
$1.7M
|
|
|
May 15, 2025
Q1 2025
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-111- 11.99% |
$477K - $571K
|
815
$4.62M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-12.2K- 93.84% |
$52.4M - $62.7M
|
800
$4.53M
|
|
|
May 15, 2025
Q1 2025
|
Family Management Corp
New York, NY |
BUY
|
- |
44+ 4.62% |
$189K - $226K
|
996
$5.65M
|
|
|
May 15, 2025
Q1 2025
|
Veri Star Capital Management LP
New York, NY |
SELL
|
- |
-471- 29.29% |
$2.02M - $2.42M
|
1.14K
$6.44M
|
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
109New |
$468K - $560K
|
109
$618K
|
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
700New |
$3.01M - $3.6M
|
700
$3.97M
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
646+ 1435.56% |
$2.77M - $3.32M
|
691
$3.92M
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.7K- 76.98% |
$41.7M - $49.9M
|
2.9K
$16.4M
|
|
|
May 15, 2025
Q1 2025
|
First Manhattan CO
New York, NY |
SELL
|
- |
-260- 21.26% |
$1.12M - $1.34M
|
963
$5.46M
|
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
1.7KNew |
$7.3M - $8.74M
|
1.7K
$9.64M
|
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
15KNew |
$64.4M - $77.1M
|
15K
$85M
|
|
|
May 15, 2025
Q1 2025
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-118- 22.1% |
$507K - $607K
|
416
$2.36M
|
|
|
May 15, 2025
Q1 2025
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-92- 60.13% |
$395K - $473K
|
61
$346K
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-14.5K- 99.67% |
$62.3M - $74.6M
|
48
$272K
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-5.9K- 3.68% |
$25.3M - $30.3M
|
154K
$875M
|