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 12, 2025
Q2 2025
|
Evelyn Partners Asset Management LTD
London, |
SELL
|
- |
-3.74K- 92.77% |
$15.6M - $21.6M
|
291
$1.59M
|
|
Aug 12, 2025
Q2 2025
|
Evelyn Partners Investment Management Services LTD
London, |
BUY
|
- |
2.48K+ 253.95% |
$10.3M - $14.3M
|
3.45K
$18.8M
|
|
Aug 12, 2025
Q2 2025
|
Evelyn Partners Investment Management LLP
London, |
BUY
|
- |
4.69K+ 444.55% |
$19.5M - $27.2M
|
5.75K
$31.4M
|
|
Aug 12, 2025
Q2 2025
|
Garner Asset Management Corp
|
SELL
|
- |
-26- 10.66% |
$108K - $151K
|
218
$1.19M
|
|
Aug 12, 2025
Q2 2025
|
Wambolt & Associates, LLC
|
SELL
|
- |
-32- 17.2% |
$133K - $185K
|
154
$841K
|
|
Aug 12, 2025
Q2 2025
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
7+ 1.67% |
$29.1K - $40.5K
|
426
$2.33M
|
|
Aug 12, 2025
Q2 2025
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
415+ 7.74% |
$1.73M - $2.4M
|
5.78K
$31.6M
|
|
Aug 12, 2025
Q2 2025
|
Thornburg Investment Management Inc
|
SELL
|
- |
-4.56K- 45.91% |
$19M - $26.4M
|
5.37K
$29.3M
|
|
Aug 12, 2025
Q2 2025
|
Employees Retirement System Of Texas
|
BUY
|
- |
1.94K+ 12.34% |
$8.07M - $11.2M
|
17.6K
$96.3M
|
|
Aug 12, 2025
Q2 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
192+ 36.16% |
$800K - $1.11M
|
723
$3.95M
|
|
Aug 12, 2025
Q2 2025
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-113- 8.19% |
$471K - $654K
|
1.27K
$6.91M
|
|
Aug 12, 2025
Q2 2025
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-22- 6.79% |
$91.6K - $127K
|
302
$1.65M
|
|
Aug 12, 2025
Q2 2025
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-137- 17.1% |
$570K - $793K
|
664
$3.63M
|
|
Aug 12, 2025
Q2 2025
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
629+ 30.56% |
$2.62M - $3.64M
|
2.69K
$14.7M
|
|
Aug 12, 2025
Q2 2025
|
Maia Wealth LLC
Denver, CO |
SELL
|
- |
-124- 13.96% |
$516K - $718K
|
764
$4.17M
|
|
Aug 12, 2025
Q2 2025
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
140+ 4.05% |
$583K - $810K
|
3.59K
$19.6M
|
|
Aug 11, 2025
Q2 2025
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-4- 1.52% |
$16.7K - $23.2K
|
259
$1.41M
|
|
Aug 11, 2025
Q2 2025
|
Generali Investments, Management CO LLC
Ljubljana, 2A |
BUY
|
- |
74New |
$308K - $428K
|
74
$404K
|
|
Aug 11, 2025
Q2 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
8.12K+ 16.09% |
$33.8M - $47M
|
58.6K
$320M
|
|
Aug 11, 2025
Q2 2025
|
Raiffeisen Bank International Ag
Vienna, C4 |
SELL
|
- |
-2.63K- 14.54% |
$10.9M - $15.2M
|
15.4K
$84.3M
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
BUY
|
- |
516+ 0.48% |
$2.15M - $2.99M
|
107K
$587M
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
CALL |
-5.6K- 13.79% |
$23.3M - $32.4M
|
35K
$191M
|
|
Aug 11, 2025
Q2 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.68K+ 12.44% |
$7M - $9.73M
|
15.2K
$82.9M
|
|
Aug 11, 2025
Q2 2025
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
13+ 2.05% |
$54.1K - $75.3K
|
647
$3.53M
|
|
Aug 11, 2025
Q2 2025
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-1- 2.08% |
$4.16K - $5.79K
|
47
$257K
|
|
Aug 11, 2025
Q2 2025
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-1- 6.67% |
$4.16K - $5.79K
|
14
$76.5K
|
|
Aug 11, 2025
Q2 2025
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
60+ 21.58% |
$250K - $347K
|
338
$1.85M
|
|
Aug 11, 2025
Q2 2025
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-17- 1.26% |
$70.8K - $98.4K
|
1.33K
$7.25M
|
|
Aug 11, 2025
Q2 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-130- 1.88% |
$541K - $753K
|
6.8K
$37.1M
|
|
Aug 11, 2025
Q2 2025
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
95+ 31.05% |
$396K - $550K
|
401
$2.19M
|
|
Aug 11, 2025
Q2 2025
|
Marathon Asset Management LTD
|
SELL
|
- |
-73- 1.24% |
$304K - $423K
|
5.82K
$31.8M
|
|
Aug 11, 2025
Q2 2025
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-69- 9.43% |
$287K - $399K
|
663
$3.62M
|
|
Aug 11, 2025
Q2 2025
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-1- 8.33% |
$4.16K - $5.79K
|
11
$60.1K
|
|
Aug 11, 2025
Q2 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-41- 1.48% |
$171K - $237K
|
2.73K
$14.9M
|
|
Aug 11, 2025
Q2 2025
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
30+ 12.71% |
$125K - $174K
|
266
$1.45M
|
|
Aug 11, 2025
Q2 2025
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
8+ 400.0% |
$33.3K - $46.3K
|
10
$54.6K
|
|
Aug 11, 2025
Q2 2025
|
Independent Advisor Alliance
|
BUY
|
- |
18+ 1.95% |
$75K - $104K
|
939
$5.13M
|
|
Aug 11, 2025
Q2 2025
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-13- 3.1% |
$54.1K - $75.3K
|
407
$2.22M
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.12K+ 14.61% |
$4.65M - $6.47M
|
8.76K
$47.9M
|
|
Aug 11, 2025
Q2 2025
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
4+ 23.53% |
$16.7K - $23.2K
|
21
$115K
|
|
Aug 11, 2025
Q2 2025
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-647- 1.02% |
$2.69M - $3.75M
|
62.8K
$343M
|
|
Aug 11, 2025
Q2 2025
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-10- 4.02% |
$41.6K - $57.9K
|
239
$1.31M
|
|
Aug 11, 2025
Q2 2025
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
10+ 4.67% |
$41.6K - $57.9K
|
224
$1.22M
|
|
Aug 11, 2025
Q2 2025
|
Westover Capital Advisors, LLC
Wilmington, DE |
BUY
|
- |
138+ 71.5% |
$575K - $799K
|
331
$1.81M
|
|
Aug 11, 2025
Q2 2025
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-286- 33.81% |
$1.19M - $1.66M
|
560
$3.06M
|
|
Aug 11, 2025
Q2 2025
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-58- 1.34% |
$242K - $336K
|
4.29K
$23.4M
|
|
Aug 11, 2025
Q2 2025
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
117New |
$487K - $677K
|
117
$639K
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
70+ 3.03% |
$291K - $405K
|
2.38K
$13M
|
|
Aug 11, 2025
Q2 2025
|
Kirtland Hills Capital Management, LLC
Bratenahl, OH |
SELL
|
- |
-3- 1.45% |
$12.5K - $17.4K
|
204
$1.11M
|
|
Aug 11, 2025
Q2 2025
|
Wpg Advisers, LLC
Baltimore, MD |
BUY
|
- |
2+ 22.22% |
$8.33K - $11.6K
|
11
$60.1K
|