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 07, 2025
Q2 2025
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-5- 5.26% |
$20.8K - $28.9K
|
90
$492K
|
|
Aug 07, 2025
Q2 2025
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-4- 1.11% |
$16.7K - $23.2K
|
357
$1.95M
|
|
Aug 07, 2025
Q2 2025
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-10.4K- 6.17% |
$43.5M - $60.5M
|
159K
$867M
|
|
Aug 07, 2025
Q2 2025
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
214+ 32.57% |
$891K - $1.24M
|
871
$4.76M
|
|
Aug 07, 2025
Q2 2025
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-3- 3.75% |
$12.5K - $17.4K
|
77
$421K
|
|
Aug 07, 2025
Q2 2025
|
Cascade Financial Partners, LLC
San Diego, CA |
BUY
|
- |
39New |
$162K - $226K
|
39
$213K
|
|
Aug 07, 2025
Q2 2025
|
Pfg Advisors
|
BUY
|
- |
25+ 31.25% |
$104K - $145K
|
105
$573K
|
|
Aug 07, 2025
Q2 2025
|
Profund Advisors LLC
|
SELL
|
- |
-172- 4.34% |
$716K - $996K
|
3.79K
$20.7M
|
|
Aug 07, 2025
Q2 2025
|
Pro Share Advisors LLC
|
BUY
|
- |
1.46K+ 3.0% |
$6.06M - $8.43M
|
50K
$273M
|
|
Aug 07, 2025
Q2 2025
|
Sfe Investment Counsel
Los Angeles, CA |
BUY
|
- |
40New |
$167K - $232K
|
40
$218K
|
|
Aug 07, 2025
Q2 2025
|
Fountainhead Am, LLC
Warren, NJ |
BUY
|
- |
26+ 57.78% |
$108K - $151K
|
71
$388K
|
|
Aug 07, 2025
Q2 2025
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-130- 2.68% |
$541K - $753K
|
4.73K
$25.8M
|
|
Aug 07, 2025
Q2 2025
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-8- 2.23% |
$33.3K - $46.3K
|
351
$1.92M
|
|
Aug 07, 2025
Q2 2025
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-9- 20.45% |
$37.5K - $52.1K
|
35
$191K
|
|
Aug 07, 2025
Q2 2025
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
388+ 67.13% |
$1.62M - $2.25M
|
966
$5.28M
|
|
Aug 07, 2025
Q2 2025
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
971New |
$4.04M - $5.62M
|
971
$5.3M
|
|
Aug 07, 2025
Q2 2025
|
Stf Management LP
Frisco, TX |
BUY
|
- |
14+ 2.74% |
$58.3K - $81K
|
525
$2.87M
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
445+ 123.27% |
$1.85M - $2.58M
|
806
$4.4M
|
|
Aug 07, 2025
Q2 2025
|
Addison Advisors LLC
|
SELL
|
- |
-1- 9.09% |
$4.16K - $5.79K
|
10
$54.6K
|
|
Aug 07, 2025
Q2 2025
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
1.31K+ 26.6% |
$5.43M - $7.55M
|
6.21K
$33.9M
|
|
Aug 07, 2025
Q2 2025
|
Vera Bank, N.A.
|
BUY
|
- |
398+ 355.36% |
$1.66M - $2.3M
|
510
$2.79M
|
|
Aug 07, 2025
Q2 2025
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
BUY
|
- |
44+ 5.94% |
$183K - $255K
|
785
$4.29M
|
|
Aug 07, 2025
Q2 2025
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
10.4K+ 14.53% |
$43.2M - $60.1M
|
81.9K
$447M
|
|
Aug 07, 2025
Q2 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-1- 1.28% |
$4.16K - $5.79K
|
77
$421K
|
|
Aug 06, 2025
Q2 2025
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
898+ 28.04% |
$3.74M - $5.2M
|
4.1K
$22.4M
|
|
Aug 06, 2025
Q2 2025
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
BUY
|
- |
371+ 3.44% |
$1.54M - $2.15M
|
11.2K
$60.9M
|
|
Aug 06, 2025
Q2 2025
|
Suncoast Equity Management
|
SELL
|
- |
-6- 0.05% |
$25K - $34.7K
|
11K
$59.8M
|
|
Aug 06, 2025
Q2 2025
|
South State Corp
|
SELL
|
- |
-4- 23.53% |
$16.7K - $23.2K
|
13
$71K
|
|
Aug 06, 2025
Q2 2025
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
351+ 10.48% |
$1.46M - $2.03M
|
3.7K
$20.2M
|
|
Aug 06, 2025
Q2 2025
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-7- 1.64% |
$29.1K - $40.5K
|
419
$2.29M
|
|
Aug 06, 2025
Q2 2025
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-80- 8.35% |
$333K - $463K
|
878
$4.8M
|
|
Aug 06, 2025
Q2 2025
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
161+ 6.27% |
$670K - $932K
|
2.73K
$14.9M
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
545+ 12.44% |
$2.27M - $3.16M
|
4.93K
$26.9M
|
|
Aug 06, 2025
Q2 2025
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-200- 16.06% |
$833K - $1.16M
|
1.05K
$5.71M
|
|
Aug 06, 2025
Q2 2025
|
Modera Wealth Management, LLC
|
SELL
|
- |
-18- 2.1% |
$75K - $104K
|
841
$4.59M
|
|
Aug 06, 2025
Q2 2025
|
Ing Groep Nv
|
BUY
|
- |
14.2K+ 228.8% |
$59.2M - $82.3M
|
20.4K
$112M
|
|
Aug 06, 2025
Q2 2025
|
One Ascent Family Office, LLC
Birmingham, AL |
SELL
|
- |
-4- 3.15% |
$16.7K - $23.2K
|
123
$672K
|
|
Aug 06, 2025
Q2 2025
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
416+ 620.9% |
$1.73M - $2.41M
|
483
$2.64M
|
|
Aug 06, 2025
Q2 2025
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-27- 2.36% |
$112K - $156K
|
1.12K
$6.09M
|
|
Aug 06, 2025
Q2 2025
|
Washington Trust Bank
|
BUY
|
- |
37New |
$154K - $214K
|
37
$202K
|
|
Aug 06, 2025
Q2 2025
|
Achmea Investment Management B.V.
|
BUY
|
- |
558+ 6.38% |
$2.32M - $3.23M
|
9.31K
$50.8M
|
|
Aug 06, 2025
Q2 2025
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
1.75K+ 1.28% |
$7.27M - $10.1M
|
138K
$754M
|
|
Aug 06, 2025
Q2 2025
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-18- 23.08% |
$75K - $104K
|
60
$328K
|
|
Aug 06, 2025
Q2 2025
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
2+ 0.33% |
$8.33K - $11.6K
|
605
$3.3M
|
|
Aug 06, 2025
Q2 2025
|
Hallmark Capital Management Inc
|
SELL
|
- |
-1- 3.57% |
$4.16K - $5.79K
|
27
$147K
|
|
Aug 06, 2025
Q2 2025
|
Parnassus Investments, LLC
|
BUY
|
- |
45New |
$187K - $261K
|
45
$246K
|
|
Aug 06, 2025
Q2 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
283+ 22.95% |
$1.18M - $1.64M
|
1.52K
$8.28M
|
|
Aug 06, 2025
Q2 2025
|
Savant Capital, LLC
|
SELL
|
- |
-674- 24.58% |
$2.81M - $3.9M
|
2.07K
$11.3M
|
|
Aug 06, 2025
Q2 2025
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
59+ 16.08% |
$246K - $342K
|
426
$2.33M
|
|
Aug 06, 2025
Q2 2025
|
S&T Bank
Indiana, PA |
SELL
|
- |
-22- 7.83% |
$91.6K - $127K
|
259
$1.41M
|