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
|
Ashton Thomas Securities, LLC
Rochester, NY |
SELL
|
- |
-50- 10.85% |
$215K - $257K
|
411
$2.33M
|
|
May 15, 2025
Q1 2025
|
Kiker Wealth Management, LLC
Jasper, GA |
BUY
|
- |
12New |
$51.5K - $61.7K
|
12
$68K
|
|
May 15, 2025
Q1 2025
|
Benchstone Capital Management LP
New York, NY |
BUY
|
- |
6.11KNew |
$26.2M - $31.4M
|
6.11K
$34.6M
|
|
May 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
BUY
|
- |
887New |
$3.81M - $4.56M
|
887
$5.03M
|
|
May 15, 2025
Q1 2025
|
Ampersand Capital Group, L.P.
Burlingame, CA |
SELL
|
- |
-2.6K- 47.27% |
$11.2M - $13.4M
|
2.9K
$16.4M
|
|
May 15, 2025
Q1 2025
|
Alpen Global Capital LLC
Tahoe City, CA |
SELL
|
- |
-9- 0.65% |
$38.7K - $46.3K
|
1.37K
$7.79M
|
|
May 15, 2025
Q1 2025
|
Ctc LLC
|
SELL
|
PUT |
-56.7K- 49.87% |
$244M - $292M
|
57K
$323M
|
|
May 15, 2025
Q1 2025
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
88New |
$378K - $452K
|
88
$499K
|
|
May 15, 2025
Q1 2025
|
Ascent Group, LLC
|
BUY
|
- |
130+ 67.36% |
$558K - $668K
|
323
$1.83M
|
|
May 15, 2025
Q1 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-155- 2.19% |
$666K - $797K
|
6.93K
$39.3M
|
|
May 15, 2025
Q1 2025
|
Voleon Capital Management LP
Berkeley, CA |
BUY
|
- |
377+ 111.54% |
$1.62M - $1.94M
|
715
$4.05M
|
|
May 15, 2025
Q1 2025
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-394- 11.39% |
$1.69M - $2.03M
|
3.07K
$17.4M
|
|
May 15, 2025
Q1 2025
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-168- 19.88% |
$722K - $864K
|
677
$3.84M
|
|
May 15, 2025
Q1 2025
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
775New |
$3.33M - $3.98M
|
775
$4.39M
|
|
May 15, 2025
Q1 2025
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
26+ 130.0% |
$112K - $134K
|
46
$261K
|
|
May 15, 2025
Q1 2025
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-115- 11.59% |
$494K - $591K
|
877
$4.97M
|
|
May 15, 2025
Q1 2025
|
Guardian Partners Inc.
Toronto, Z4 |
SELL
|
- |
-24- 6.42% |
$103K - $123K
|
350
$1.98M
|
|
May 15, 2025
Q1 2025
|
Caxton Associates LLP
London, |
BUY
|
- |
471New |
$2.02M - $2.42M
|
471
$2.67M
|
|
May 14, 2025
Q1 2025
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-740- 1.15% |
$3.18M - $3.8M
|
63.4K
$360M
|
|
May 14, 2025
Q1 2025
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
918+ 2.7% |
$3.94M - $4.72M
|
34.9K
$198M
|
|
May 14, 2025
Q1 2025
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
789+ 9.23% |
$3.39M - $4.06M
|
9.34K
$52.9M
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
BUY
|
- |
2.97K+ 8.65% |
$12.7M - $15.2M
|
37.3K
$211M
|
|
May 14, 2025
Q1 2025
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-83- 0.34% |
$357K - $427K
|
24.4K
$139M
|
|
May 14, 2025
Q1 2025
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-2.12K- 9.88% |
$9.1M - $10.9M
|
19.3K
$110M
|
|
May 14, 2025
Q1 2025
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-3.48K- 88.49% |
$15M - $17.9M
|
453
$2.57M
|
|
May 14, 2025
Q1 2025
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
55+ 11.9% |
$236K - $283K
|
517
$2.93M
|
|
May 14, 2025
Q1 2025
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-1- 0.36% |
$4.3K - $5.14K
|
279
$1.58M
|
|
May 14, 2025
Q1 2025
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
6+ 5.41% |
$25.8K - $30.9K
|
117
$663K
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.06K- 8.73% |
$34.6M - $41.4M
|
84.3K
$478M
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-300- 33.33% |
$1.29M - $1.54M
|
600
$3.4M
|
|
May 14, 2025
Q1 2025
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-33- 0.04% |
$142K - $170K
|
83.1K
$471M
|
|
May 14, 2025
Q1 2025
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-2- 3.77% |
$8.59K - $10.3K
|
51
$289K
|
|
May 14, 2025
Q1 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-44- 1.88% |
$189K - $226K
|
2.3K
$13M
|
|
May 14, 2025
Q1 2025
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
545+ 41.07% |
$2.34M - $2.8M
|
1.87K
$10.6M
|
|
May 14, 2025
Q1 2025
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
3+ 300.0% |
$12.9K - $15.4K
|
4
$22.7K
|
|
May 14, 2025
Q1 2025
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
11.8K+ 88.79% |
$50.6M - $60.5M
|
25K
$142M
|
|
May 14, 2025
Q1 2025
|
Venture Visionary Partners LLC
|
SELL
|
- |
-5- 1.43% |
$21.5K - $25.7K
|
345
$1.96M
|
|
May 14, 2025
Q1 2025
|
Decatur Capital Management, Inc.
Decatur, GA |
BUY
|
- |
2+ 0.19% |
$8.59K - $10.3K
|
1.03K
$5.86M
|
|
May 14, 2025
Q1 2025
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
1.85KNew |
$7.95M - $9.52M
|
1.85K
$10.5M
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
1+ 0.1% |
$4.3K - $5.14K
|
1.05K
$5.96M
|
|
May 14, 2025
Q1 2025
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-18- 30.0% |
$77.3K - $92.6K
|
42
$238K
|
|
May 14, 2025
Q1 2025
|
Candriam S.C.A.
|
BUY
|
- |
349+ 2.4% |
$1.5M - $1.79M
|
14.9K
$84.3M
|
|
May 14, 2025
Q1 2025
|
Gds Wealth Management
|
SELL
|
- |
-5- 5.81% |
$21.5K - $25.7K
|
81
$459K
|
|
May 14, 2025
Q1 2025
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-51- 8.17% |
$219K - $262K
|
573
$3.25M
|
|
May 14, 2025
Q1 2025
|
Quantum Capital Management, LLC
Northfield, NJ |
SELL
|
- |
-3.25K- 22.37% |
$13.9M - $16.7M
|
11.3K
$63.8M
|
|
May 14, 2025
Q1 2025
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
503+ 219.65% |
$2.16M - $2.59M
|
732
$4.15M
|
|
May 14, 2025
Q1 2025
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-103- 1.65% |
$442K - $530K
|
6.12K
$34.7M
|
|
May 14, 2025
Q1 2025
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
856+ 378.76% |
$3.68M - $4.4M
|
1.08K
$6.13M
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
12.2KNew |
$52.4M - $62.7M
|
12.2K
$69.1M
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-1.3K- 9.15% |
$5.58M - $6.68M
|
12.9K
$73.1M
|