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
|
Employees Retirement System Of Texas
|
BUY
|
- |
13.6KNew |
$55.8M - $72.1M
|
13.6K
$68.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-578- 10.03% |
$2.37M - $3.06M
|
5.18K
$26.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-476- 7.1% |
$1.95M - $2.52M
|
6.23K
$31.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
7+ 7.37% |
$28.7K - $37.1K
|
102
$515K
|
|
|
Feb 13, 2025
Q4 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-82- 23.43% |
$336K - $435K
|
268
$1.35M
|
|
|
Feb 13, 2025
Q4 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
81+ 2.6% |
$332K - $429K
|
3.19K
$16.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
1.32K+ 2.87% |
$5.42M - $7M
|
47.3K
$239M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.88K+ 1.15% |
$15.9M - $20.6M
|
340K
$1.72B
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
1K+ 40.0% |
$4.1M - $5.3M
|
3.5K
$17.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-71- 4.66% |
$291K - $376K
|
1.45K
$7.32M
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-56.7K- 20.68% |
$233M - $301M
|
218K
$1.1B
|
|
|
Feb 13, 2025
Q4 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-960- 34.97% |
$3.94M - $5.09M
|
1.79K
$9M
|
|
|
Feb 13, 2025
Q4 2024
|
Canopy Partners, LLC
Terrace Park, OH |
BUY
|
- |
1+ 0.52% |
$4.1K - $5.3K
|
192
$969K
|
|
|
Feb 13, 2025
Q4 2024
|
Bernard Wealth Management Corp.
Royal Oak, MI |
BUY
|
- |
6New |
$24.6K - $31.8K
|
6
$30.3K
|
|
|
Feb 13, 2025
Q4 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-332- 2.07% |
$1.36M - $1.76M
|
15.7K
$79.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-30- 25.42% |
$123K - $159K
|
88
$444K
|
|
|
Feb 13, 2025
Q4 2024
|
Scotia Capital Inc.
|
BUY
|
- |
125+ 1.62% |
$513K - $663K
|
7.85K
$39.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-1- 0.89% |
$4.1K - $5.3K
|
111
$560K
|
|
|
Feb 13, 2025
Q4 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
44New |
$180K - $233K
|
44
$222K
|
|
|
Feb 13, 2025
Q4 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-125- 35.31% |
$513K - $663K
|
229
$1.16M
|
|
|
Feb 13, 2025
Q4 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
169+ 9.69% |
$693K - $896K
|
1.91K
$9.65M
|
|
|
Feb 13, 2025
Q4 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
51+ 3.79% |
$209K - $270K
|
1.4K
$7.05M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-9- 14.29% |
$36.9K - $47.7K
|
54
$272K
|
|
|
Feb 13, 2025
Q4 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
7.19K+ 50.48% |
$29.5M - $38.1M
|
21.4K
$108M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
14.2KNew |
$58.2M - $75.3M
|
14.2K
$71.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
445+ 0.48% |
$1.82M - $2.36M
|
93.8K
$473M
|
|
|
Feb 13, 2025
Q4 2024
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
119+ 14.23% |
$488K - $631K
|
955
$4.82M
|
|
|
Feb 13, 2025
Q4 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
50.6K+ 132.65% |
$208M - $268M
|
88.8K
$448M
|
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.2K- 5.21% |
$4.93M - $6.37M
|
21.9K
$110M
|
|
|
Feb 13, 2025
Q4 2024
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
25+ 32.89% |
$103K - $133K
|
101
$509K
|
|
|
Feb 13, 2025
Q4 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.28K- 3.8% |
$13.5M - $17.4M
|
83.1K
$419M
|
|
|
Feb 13, 2025
Q4 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-258- 69.73% |
$1.06M - $1.37M
|
112
$565K
|
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
520+ 13.63% |
$2.13M - $2.76M
|
4.34K
$21.9M
|
|
|
Feb 13, 2025
Q4 2024
|
F
|
BUY
|
- |
31+ 6.65% |
$127K - $164K
|
497
$2.51M
|
|
|
Feb 13, 2025
Q4 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
17+ 29.82% |
$69.7K - $90.1K
|
74
$373K
|
|
|
Feb 13, 2025
Q4 2024
|
Distillate Capital Partners LLC
|
SELL
|
- |
-1.04K- 14.89% |
$4.25M - $5.49M
|
5.92K
$29.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
8+ 0.48% |
$32.8K - $42.4K
|
1.67K
$8.43M
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
2+ 6.9% |
$8.2K - $10.6K
|
31
$156K
|
|
|
Feb 13, 2025
Q4 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-18- 1.35% |
$73.8K - $95.4K
|
1.32K
$6.65M
|
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-667- 16.6% |
$2.74M - $3.54M
|
3.35K
$16.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
2.77K+ 98.89% |
$11.4M - $14.7M
|
5.58K
$28.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
4New |
$16.4K - $21.2K
|
4
$20.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Crux Wealth Advisors
Long Beach, CA |
BUY
|
- |
340New |
$1.39M - $1.8M
|
340
$1.72M
|
|
|
Feb 13, 2025
Q4 2024
|
Kdk Private Wealth Management, LLC
Houston, TX |
BUY
|
- |
52New |
$213K - $276K
|
52
$262K
|
|
|
Feb 13, 2025
Q4 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
2+ 2.15% |
$8.2K - $10.6K
|
95
$479K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-29.3K- 23.35% |
$120M - $155M
|
96.3K
$486M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-13.5K- 73.37% |
$55.4M - $71.6M
|
4.9K
$24.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-404- 3.59% |
$1.66M - $2.14M
|
10.8K
$54.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
3+ 1.13% |
$12.3K - $15.9K
|
269
$1.36M
|
|
|
Feb 13, 2025
Q4 2024
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-6- 2.7% |
$24.6K - $31.8K
|
216
$1.09M
|