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 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-61.1K- 6.59% |
$251M - $324M
|
866K
$4.34B
|
|
|
Feb 12, 2025
Q4 2024
|
Sava Infond D.O.O.
Maribor, 2A |
BUY
|
- |
1.12KNew |
$4.6M - $5.94M
|
1.12K
$5.62M
|
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
394KNew |
$1.62B - $2.09B
|
394K
$1.98B
|
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
61+ 2.27% |
$250K - $323K
|
2.75K
$13.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
728+ 36.53% |
$2.99M - $3.86M
|
2.72K
$13.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
92+ 35.94% |
$377K - $488K
|
348
$1.75M
|
|
|
Feb 12, 2025
Q4 2024
|
Premier Fund Managers LTD
|
BUY
|
- |
2.06KNew |
$8.45M - $10.9M
|
2.06K
$10.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-467- 3.53% |
$1.92M - $2.48M
|
12.7K
$63.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
35+ 2.65% |
$144K - $186K
|
1.36K
$6.81M
|
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-17K- 18.06% |
$69.7M - $90.1M
|
77.1K
$387M
|
|
|
Feb 12, 2025
Q4 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-1- 33.33% |
$4.1K - $5.3K
|
2
$10K
|
|
|
Feb 12, 2025
Q4 2024
|
Broadway Wealth Solutions, Inc.
San Antonio, TX |
BUY
|
- |
69New |
$283K - $366K
|
69
$346K
|
|
|
Feb 12, 2025
Q4 2024
|
Denkapparat Operations Gmb H
Berlin, 2M |
BUY
|
- |
148New |
$607K - $784K
|
148
$742K
|
|
|
Feb 12, 2025
Q4 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-23- 1.08% |
$94.3K - $122K
|
2.1K
$10.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-3.11K- 4.11% |
$12.7M - $16.5M
|
72.5K
$364M
|
|
|
Feb 12, 2025
Q4 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
39+ 1.69% |
$160K - $207K
|
2.35K
$11.8M
|
|
|
Feb 12, 2025
Q4 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
2.22KNew |
$9.09M - $11.7M
|
2.22K
$11.1M
|
|
|
Feb 12, 2025
Q4 2024
|
X Square Capital, LLC
|
BUY
|
- |
3+ 0.78% |
$12.3K - $15.9K
|
386
$1.94M
|
|
|
Feb 12, 2025
Q4 2024
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
28+ 4.83% |
$115K - $148K
|
608
$3.05M
|
|
|
Feb 12, 2025
Q4 2024
|
Progressive Investment Management Corp
|
SELL
|
- |
-52- 2.25% |
$213K - $276K
|
2.26K
$11.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Troy Asset Management LTD
|
SELL
|
- |
-1.42K- 16.1% |
$5.84M - $7.55M
|
7.42K
$37.2M
|
|
|
Feb 12, 2025
Q4 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-125- 65.79% |
$513K - $663K
|
65
$326K
|
|
|
Feb 12, 2025
Q4 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-20.6K- 24.34% |
$84.7M - $109M
|
64.2K
$322M
|
|
|
Feb 12, 2025
Q4 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-49.7K- 91.92% |
$204M - $263M
|
4.36K
$21.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
1.7K+ 13.82% |
$6.97M - $9.01M
|
14K
$70.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
994New |
$4.08M - $5.27M
|
994
$4.99M
|
|
|
Feb 12, 2025
Q4 2024
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-6.2K- 70.47% |
$25.4M - $32.9M
|
2.6K
$13M
|
|
|
Feb 12, 2025
Q4 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
13+ 2.07% |
$53.3K - $68.9K
|
642
$3.22M
|
|
|
Feb 12, 2025
Q4 2024
|
Stf Management LP
Frisco, TX |
BUY
|
- |
9+ 1.8% |
$36.9K - $47.7K
|
510
$2.56M
|
|
|
Feb 12, 2025
Q4 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
27+ 0.61% |
$111K - $143K
|
4.42K
$22.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.07K- 6.07% |
$8.5M - $11M
|
32.1K
$161M
|
|
|
Feb 12, 2025
Q4 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
273+ 34.6% |
$1.12M - $1.45M
|
1.06K
$5.33M
|
|
|
Feb 12, 2025
Q4 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-43- 9.93% |
$176K - $228K
|
390
$1.96M
|
|
|
Feb 12, 2025
Q4 2024
|
Adviser Investments LLC
|
SELL
|
- |
-22- 10.58% |
$90.2K - $117K
|
186
$933K
|
|
|
Feb 12, 2025
Q4 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-9- 12.33% |
$36.9K - $47.7K
|
64
$321K
|
|
|
Feb 12, 2025
Q4 2024
|
Clear Street Markets LLC
|
BUY
|
- |
6New |
$24.6K - $31.8K
|
6
$30.1K
|
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-34K- 9.0% |
$140M - $180M
|
344K
$1.73B
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
95.3K+ 51.43% |
$391M - $505M
|
281K
$1.41B
|
|
|
Feb 12, 2025
Q4 2024
|
Strategy Asset Managers LLC
|
SELL
|
- |
-2- 0.56% |
$8.2K - $10.6K
|
356
$1.79M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-11.4K- 13.92% |
$46.6M - $60.3M
|
70.3K
$353M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
PUT |
500+ 2.59% |
$2.05M - $2.65M
|
19.8K
$99.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
3+ 1.04% |
$12.3K - $15.9K
|
292
$1.46M
|
|
|
Feb 12, 2025
Q4 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-51- 89.47% |
$209K - $270K
|
6
$30.1K
|
|
|
Feb 12, 2025
Q4 2024
|
Allianz Se
Munich, 2M |
BUY
|
- |
3.2KNew |
$13.1M - $17M
|
3.2K
$16.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Uma Financial Services, Inc.
|
SELL
|
- |
-11- 12.64% |
$45.1K - $58.3K
|
76
$381K
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-122- 4.85% |
$500K - $647K
|
2.39K
$12M
|
|
|
Feb 12, 2025
Q4 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-16K- 8.37% |
$65.8M - $85M
|
175K
$880M
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-12K- 3.68% |
$49M - $63.4M
|
313K
$1.57B
|
|
|
Feb 12, 2025
Q4 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
312New |
$1.28M - $1.65M
|
312
$1.56M
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
14.1K+ 21.14% |
$57.8M - $74.8M
|
80.8K
$405M
|