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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
51+ 0.92% |
$212K - $295K
|
5.61K
$30.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Silvant Capital Management LLC
|
SELL
|
- |
-17- 1.64% |
$70.8K - $98.4K
|
1.02K
$5.57M
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.47K- 4.41% |
$14.4M - $20.1M
|
75.2K
$411M
|
|
|
Aug 13, 2025
Q2 2025
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-2.38K- 6.81% |
$9.9M - $13.8M
|
32.5K
$178M
|
|
|
Aug 13, 2025
Q2 2025
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
339+ 74.83% |
$1.41M - $1.96M
|
792
$4.33M
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
20+ 2.4% |
$83.3K - $116K
|
853
$4.66M
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.61K+ 5.47% |
$19.2M - $26.7M
|
88.9K
$485M
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
400+ 66.67% |
$1.67M - $2.32M
|
1K
$5.46M
|
|
|
Aug 13, 2025
Q2 2025
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-1.51K- 80.66% |
$6.29M - $8.74M
|
362
$1.98M
|
|
|
Aug 13, 2025
Q2 2025
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-251- 0.77% |
$1.05M - $1.45M
|
32.4K
$177M
|
|
|
Aug 13, 2025
Q2 2025
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-98- 49.49% |
$408K - $567K
|
100
$546K
|
|
|
Aug 13, 2025
Q2 2025
|
Bristol John W & CO Inc
|
SELL
|
- |
-136- 46.9% |
$566K - $787K
|
154
$841K
|
|
|
Aug 13, 2025
Q2 2025
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-1- 1.14% |
$4.16K - $5.79K
|
87
$475K
|
|
|
Aug 13, 2025
Q2 2025
|
Scotia Capital Inc.
|
SELL
|
- |
-621- 7.77% |
$2.59M - $3.6M
|
7.37K
$40.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-219- 9.52% |
$912K - $1.27M
|
2.08K
$11.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-6.1K- 25.1% |
$25.4M - $35.3M
|
18.2K
$99.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
128+ 24.76% |
$533K - $741K
|
645
$3.52M
|
|
|
Aug 13, 2025
Q2 2025
|
F
|
SELL
|
- |
-421- 83.2% |
$1.75M - $2.44M
|
85
$464K
|
|
|
Aug 13, 2025
Q2 2025
|
Loomis Sayles & CO L P
|
BUY
|
- |
138+ 32.47% |
$575K - $799K
|
563
$3.07M
|
|
|
Aug 13, 2025
Q2 2025
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
300+ 9.77% |
$1.25M - $1.74M
|
3.37K
$18.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
382KNew |
$1.59B - $2.21B
|
382K
$2.09B
|
|
|
Aug 13, 2025
Q2 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
586+ 3.16% |
$2.44M - $3.39M
|
19.1K
$105M
|
|
|
Aug 13, 2025
Q2 2025
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-8.38K- 21.51% |
$34.9M - $48.5M
|
30.6K
$167M
|
|
|
Aug 13, 2025
Q2 2025
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-5- 0.34% |
$20.8K - $28.9K
|
1.48K
$8.09M
|
|
|
Aug 13, 2025
Q2 2025
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-3- 0.71% |
$12.5K - $17.4K
|
422
$2.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-706- 3.02% |
$2.94M - $4.09M
|
22.7K
$124M
|
|
|
Aug 13, 2025
Q2 2025
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
31+ 4.38% |
$129K - $179K
|
739
$4.04M
|
|
|
Aug 13, 2025
Q2 2025
|
Alphinity Investment Management Pty LTD
|
BUY
|
- |
71.3KNew |
$297M - $413M
|
71.3K
$389M
|
|
|
Aug 13, 2025
Q2 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-545- 1.21% |
$2.27M - $3.16M
|
44.4K
$243M
|
|
|
Aug 13, 2025
Q2 2025
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
17.7K+ 4.91% |
$73.5M - $102M
|
377K
$2.06B
|
|
|
Aug 13, 2025
Q2 2025
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
9+ 0.86% |
$37.5K - $52.1K
|
1.05K
$5.75M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
12+ 26.09% |
$50K - $69.5K
|
58
$317K
|
|
|
Aug 13, 2025
Q2 2025
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
158+ 0.75% |
$658K - $915K
|
21.3K
$116M
|
|
|
Aug 13, 2025
Q2 2025
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
69+ 75.0% |
$287K - $399K
|
161
$879K
|
|
|
Aug 13, 2025
Q2 2025
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
4.37K+ 118.83% |
$18.2M - $25.3M
|
8.05K
$44M
|
|
|
Aug 13, 2025
Q2 2025
|
Stablepoint Partners, LLC
Braintree, MA |
SELL
|
- |
-19- 16.96% |
$79.1K - $110K
|
93
$508K
|
|
|
Aug 13, 2025
Q2 2025
|
Channing Global Advisors, LLC
|
SELL
|
- |
-48- 10.79% |
$200K - $278K
|
397
$2.17M
|
|
|
Aug 13, 2025
Q2 2025
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
57+ 33.73% |
$237K - $330K
|
226
$1.23M
|
|
|
Aug 13, 2025
Q2 2025
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-1.2K- 8.05% |
$5M - $6.95M
|
13.7K
$74.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-321- 13.1% |
$1.34M - $1.86M
|
2.13K
$11.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-13- 11.93% |
$54.1K - $75.3K
|
96
$524K
|
|
|
Aug 13, 2025
Q2 2025
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-2- 4.76% |
$8.33K - $11.6K
|
40
$218K
|
|
|
Aug 13, 2025
Q2 2025
|
Bli Banque De Luxembourg Investments
Luxembourg City, N4 |
SELL
|
- |
-2.09K- 28.36% |
$8.7M - $12.1M
|
5.28K
$28.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Todd Asset Management LLC
|
BUY
|
- |
3.51K+ 35.91% |
$14.6M - $20.3M
|
13.3K
$72.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Victory Capital Management Inc
|
BUY
|
- |
89.1K+ 200.48% |
$371M - $516M
|
134K
$729M
|
|
|
Aug 13, 2025
Q2 2025
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.94K- 23.09% |
$12.2M - $17M
|
9.79K
$53.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
4+ 1.35% |
$16.7K - $23.2K
|
301
$1.64M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-101- 1.25% |
$421K - $585K
|
7.97K
$43.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
3.87K+ 2.3% |
$16.1M - $22.4M
|
172K
$940M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-61.6K- 6.65% |
$257M - $357M
|
866K
$4.73B
|