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 20, 2025
Q1 2025
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
7+ 1.16% |
$30.1K - $36K
|
611
$3.45M
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
5.78K+ 179.14% |
$24.8M - $29.7M
|
9.01K
$50.9M
|
|
May 20, 2025
Q1 2025
|
Flaharty Asset Management, LLC
|
BUY
|
- |
1New |
$4.3K - $5.14K
|
1
$5.65K
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.15K- 2.89% |
$35M - $41.9M
|
273K
$1.55B
|
|
May 19, 2025
Q1 2025
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-52- 3.48% |
$223K - $267K
|
1.44K
$8.14M
|
|
May 16, 2025
Q1 2025
|
Empowered Funds, LLC
|
BUY
|
- |
88+ 4.32% |
$378K - $452K
|
2.13K
$12M
|
|
May 16, 2025
Q1 2025
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-16- 0.75% |
$68.7K - $82.3K
|
2.13K
$12M
|
|
May 16, 2025
Q1 2025
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-24- 1.79% |
$103K - $123K
|
1.32K
$7.45M
|
|
May 16, 2025
Q1 2025
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-15- 3.41% |
$64.4K - $77.1K
|
425
$2.4M
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.4K- 1.12% |
$10.3M - $12.3M
|
211K
$1.19B
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
500New |
$2.15M - $2.57M
|
500
$2.83M
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-60- 1.06% |
$258K - $309K
|
5.59K
$31.6M
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-12.5K- 91.24% |
$53.6M - $64.1M
|
1.2K
$6.76M
|
|
May 15, 2025
Q1 2025
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
10+ 9.09% |
$43K - $51.4K
|
120
$678K
|
|
May 15, 2025
Q1 2025
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.29KNew |
$5.55M - $6.64M
|
1.29K
$7.3M
|
|
May 15, 2025
Q1 2025
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
1.35KNew |
$5.79M - $6.93M
|
1.35K
$7.61M
|
|
May 15, 2025
Q1 2025
|
Credit Industriel Et Commercial
Paris France, I0 |
SELL
|
- |
-24- 48.0% |
$103K - $123K
|
26
$147K
|
|
May 15, 2025
Q1 2025
|
Credit Industriel Et Commercial
Paris France, I0 |
SELL
|
PUT |
-500- 83.33% |
$2.15M - $2.57M
|
100
$565K
|
|
May 15, 2025
Q1 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
82+ 18.68% |
$352K - $422K
|
521
$2.94M
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
5.98K+ 12.98% |
$25.7M - $30.7M
|
52K
$294M
|
|
May 15, 2025
Q1 2025
|
Aviva PLC
|
BUY
|
- |
3.79K+ 16.31% |
$16.3M - $19.5M
|
27K
$153M
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
16.5K+ 66.97% |
$70.7M - $84.6M
|
41K
$232M
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
BUY
|
- |
817+ 2.26% |
$3.51M - $4.2M
|
37K
$209M
|
|
May 15, 2025
Q1 2025
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
35New |
$150K - $180K
|
35
$198K
|
|
May 15, 2025
Q1 2025
|
111 Capital
Paris, I0 |
SELL
|
- |
-382- 63.14% |
$1.64M - $1.96M
|
223
$1.26M
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-1- 10.0% |
$4.3K - $5.14K
|
9
$50.9K
|
|
May 15, 2025
Q1 2025
|
Fwl Investment Management, LLC
|
BUY
|
- |
1+ 100.0% |
$4.3K - $5.14K
|
2
$11.3K
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.8K- 78.37% |
$7.72M - $9.24M
|
496
$2.8M
|
|
May 15, 2025
Q1 2025
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2- 1.55% |
$8.59K - $10.3K
|
127
$718K
|
|
May 15, 2025
Q1 2025
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
650+ 8.67% |
$2.79M - $3.34M
|
8.14K
$46M
|
|
May 15, 2025
Q1 2025
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-9- 2.07% |
$38.7K - $46.3K
|
425
$2.4M
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
2.52K+ 0.18% |
$10.8M - $13M
|
1.41M
$7.99B
|
|
May 15, 2025
Q1 2025
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
2.57KNew |
$11M - $13.2M
|
2.57K
$14.5M
|
|
May 15, 2025
Q1 2025
|
Pat Dorsey
Dorsey Asset Management, LLC | Chicago, Il
|
BUY
|
- |
16KNew |
$68.6M - $82.1M
|
16K
$90.2M
|
|
May 15, 2025
Q1 2025
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-19- 23.17% |
$81.6K - $97.7K
|
63
$356K
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-58.4K- 91.48% |
$251M - $300M
|
5.44K
$30.7M
|
|
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
$260K
|
|
May 15, 2025
Q1 2025
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
959+ 35.24% |
$4.12M - $4.93M
|
3.68K
$20.8M
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
338+ 98.83% |
$1.45M - $1.74M
|
680
$3.84M
|
|
May 15, 2025
Q1 2025
|
Bli Banque De Luxembourg Investments
Luxembourg City, N4 |
SELL
|
- |
-100- 1.34% |
$430K - $514K
|
7.37K
$41.6M
|
|
May 15, 2025
Q1 2025
|
Activest Wealth Management
|
BUY
|
- |
6+ 300.0% |
$25.8K - $30.9K
|
8
$45.2K
|
|
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
$4.09M
|
|
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
$5.79M
|
|
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
$50.2M
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.22K+ 5.81% |
$26.7M - $32M
|
113K
$640M
|