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 06, 2025
Q2 2025
|
Adviser Investments LLC
|
BUY
|
- |
6+ 3.45% |
$25K - $34.7K
|
180
$983K
|
|
|
Aug 06, 2025
Q2 2025
|
Prospera Financial Services Inc
|
SELL
|
- |
-21- 2.19% |
$87.4K - $122K
|
936
$5.11M
|
|
|
Aug 06, 2025
Q2 2025
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
407+ 207.65% |
$1.69M - $2.36M
|
603
$3.29M
|
|
|
Aug 06, 2025
Q2 2025
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-363- 20.06% |
$1.51M - $2.1M
|
1.45K
$7.9M
|
|
|
Aug 06, 2025
Q2 2025
|
Round Rock Advisors, LLC
|
BUY
|
- |
74New |
$308K - $428K
|
74
$404K
|
|
|
Aug 06, 2025
Q2 2025
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
1+ 0.09% |
$4.16K - $5.79K
|
1.16K
$6.35M
|
|
|
Aug 06, 2025
Q2 2025
|
Ae Wealth Management LLC
|
BUY
|
- |
79+ 22.44% |
$329K - $457K
|
431
$2.35M
|
|
|
Aug 06, 2025
Q2 2025
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
26+ 6.37% |
$108K - $151K
|
434
$2.37M
|
|
|
Aug 06, 2025
Q2 2025
|
Metis Global Partners, LLC
|
SELL
|
- |
-130- 8.16% |
$541K - $753K
|
1.46K
$7.99M
|
|
|
Aug 06, 2025
Q2 2025
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
80+ 8.03% |
$333K - $463K
|
1.08K
$5.88M
|
|
|
Aug 06, 2025
Q2 2025
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-563- 37.86% |
$2.34M - $3.26M
|
924
$5.05M
|
|
|
Aug 06, 2025
Q2 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
13+ 14.77% |
$54.1K - $75.3K
|
101
$552K
|
|
|
Aug 06, 2025
Q2 2025
|
Keystone Financial Services
|
BUY
|
- |
20+ 5.97% |
$83.3K - $116K
|
355
$1.94M
|
|
|
Aug 06, 2025
Q2 2025
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-517- 1.12% |
$2.15M - $2.99M
|
45.5K
$248M
|
|
|
Aug 06, 2025
Q2 2025
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-3.48K- 29.06% |
$14.5M - $20.1M
|
8.5K
$46.4M
|
|
|
Aug 05, 2025
Q2 2025
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-45- 3.86% |
$187K - $261K
|
1.12K
$6.13M
|
|
|
Aug 05, 2025
Q2 2025
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
88+ 123.94% |
$366K - $509K
|
159
$868K
|
|
|
Aug 05, 2025
Q2 2025
|
Triglav Skladi, D.O.O.
Ljubljana, 2A |
BUY
|
- |
950New |
$3.96M - $5.5M
|
950
$5.19M
|
|
|
Aug 05, 2025
Q2 2025
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-86- 26.3% |
$358K - $498K
|
241
$1.32M
|
|
|
Aug 05, 2025
Q2 2025
|
Versor Investments LP
|
BUY
|
- |
18+ 33.33% |
$75K - $104K
|
72
$393K
|
|
|
Aug 05, 2025
Q2 2025
|
Mission Wealth Management, LP
|
SELL
|
- |
-6- 1.26% |
$25K - $34.7K
|
471
$2.57M
|
|
|
Aug 05, 2025
Q2 2025
|
Tredje Ap Fonden
|
SELL
|
- |
-2.03K- 9.85% |
$8.45M - $11.7M
|
18.6K
$101M
|
|
|
Aug 05, 2025
Q2 2025
|
5 T Wealth, LLC
Napa, CA |
BUY
|
- |
41New |
$171K - $237K
|
41
$224K
|
|
|
Aug 05, 2025
Q2 2025
|
Gilbert & Cook, Inc.
|
BUY
|
- |
40New |
$167K - $232K
|
40
$218K
|
|
|
Aug 05, 2025
Q2 2025
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-125- 17.43% |
$521K - $724K
|
592
$3.23M
|
|
|
Aug 05, 2025
Q2 2025
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 1.12% |
$416K - $579K
|
8.86K
$48.4M
|
|
|
Aug 05, 2025
Q2 2025
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-867- 13.45% |
$3.61M - $5.02M
|
5.58K
$30.5M
|
|
|
Aug 05, 2025
Q2 2025
|
Core Alternative Capital
|
SELL
|
- |
-155- 90.12% |
$645K - $897K
|
17
$92.8K
|
|
|
Aug 05, 2025
Q2 2025
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-1.09K- 94.18% |
$4.52M - $6.28M
|
67
$366K
|
|
|
Aug 05, 2025
Q2 2025
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
SELL
|
- |
-35- 21.88% |
$146K - $203K
|
125
$683K
|
|
|
Aug 05, 2025
Q2 2025
|
Chase Investment Counsel Corp
|
BUY
|
- |
3+ 0.44% |
$12.5K - $17.4K
|
681
$3.72M
|
|
|
Aug 05, 2025
Q2 2025
|
Citadel Investment Advisory, Inc.
|
SELL
|
- |
-22- 3.58% |
$91.6K - $127K
|
593
$3.24M
|
|
|
Aug 05, 2025
Q2 2025
|
X Square Capital, LLC
|
BUY
|
- |
6+ 1.45% |
$25K - $34.7K
|
420
$2.29M
|
|
|
Aug 05, 2025
Q2 2025
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
5+ 3.76% |
$20.8K - $28.9K
|
138
$754K
|
|
|
Aug 05, 2025
Q2 2025
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-12- 5.19% |
$50K - $69.5K
|
219
$1.2M
|
|
|
Aug 05, 2025
Q2 2025
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-65- 4.2% |
$271K - $376K
|
1.48K
$8.09M
|
|
|
Aug 05, 2025
Q2 2025
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
165+ 173.68% |
$687K - $955K
|
260
$1.42M
|
|
|
Aug 05, 2025
Q2 2025
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
1+ 0.65% |
$4.16K - $5.79K
|
156
$852K
|
|
|
Aug 05, 2025
Q2 2025
|
Agh Wealth Advisors, LLC
Wichita, KS |
BUY
|
- |
39New |
$162K - $226K
|
39
$213K
|
|
|
Aug 05, 2025
Q2 2025
|
Westside Investment Management, Inc.
|
BUY
|
- |
4+ 400.0% |
$16.7K - $23.2K
|
5
$27.3K
|
|
|
Aug 05, 2025
Q2 2025
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-60- 1.85% |
$250K - $347K
|
3.19K
$17.4M
|
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-474- 1.5% |
$1.97M - $2.74M
|
31.1K
$170M
|
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-2.5K- 73.53% |
$10.4M - $14.5M
|
900
$4.92M
|
|
|
Aug 05, 2025
Q2 2025
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
35New |
$146K - $203K
|
35
$191K
|
|
|
Aug 05, 2025
Q2 2025
|
Burney CO
Reston, VA |
BUY
|
- |
47+ 1.54% |
$196K - $272K
|
3.1K
$16.9M
|
|
|
Aug 05, 2025
Q2 2025
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-136- 0.68% |
$566K - $787K
|
19.9K
$109M
|
|
|
Aug 05, 2025
Q2 2025
|
Ellevest, Inc.
|
SELL
|
- |
-17- 6.16% |
$70.8K - $98.4K
|
259
$1.41M
|
|
|
Aug 05, 2025
Q2 2025
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
5+ 2.86% |
$20.8K - $28.9K
|
180
$983K
|
|
|
Aug 05, 2025
Q2 2025
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
34New |
$142K - $197K
|
34
$186K
|
|
|
Aug 05, 2025
Q2 2025
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
56New |
$233K - $324K
|
56
$306K
|