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 14, 2025
Q2 2025
|
J. Stern & Co. LLP
London, X0 |
BUY
|
- |
34+ 4.51% |
$142K - $197K
|
788
$4.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Banque Transatlantique Sa
Paris, I0 |
SELL
|
- |
-255- 94.1% |
$1.06M - $1.48M
|
16
$87.4K
|
|
|
Aug 14, 2025
Q2 2025
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-12.5K- 96.9% |
$52M - $72.2M
|
399
$2.18M
|
|
|
Aug 14, 2025
Q2 2025
|
Sargent Investment Group, LLC
|
BUY
|
- |
37New |
$154K - $214K
|
37
$202K
|
|
|
Aug 14, 2025
Q2 2025
|
Troy Asset Management LTD
|
SELL
|
- |
-91- 1.22% |
$379K - $527K
|
7.35K
$40.2M
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
143+ 5.37% |
$595K - $828K
|
2.81K
$15.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-2.94K- 97.64% |
$12.3M - $17M
|
71
$388K
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
117+ 1.1% |
$487K - $677K
|
10.8K
$58.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
198K+ 11501.33% |
$826M - $1.15B
|
200K
$1.09B
|
|
|
Aug 14, 2025
Q2 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
76+ 45.51% |
$316K - $440K
|
243
$1.33M
|
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
700+ 24.14% |
$2.91M - $4.05M
|
3.6K
$19.7M
|
|
|
Aug 14, 2025
Q2 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.07K- 5.75% |
$4.45M - $6.19M
|
17.5K
$95.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-17- 4.5% |
$70.8K - $98.4K
|
361
$1.97M
|
|
|
Aug 14, 2025
Q2 2025
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.12K+ 1.19% |
$17.1M - $23.8M
|
350K
$1.91B
|
|
|
Aug 14, 2025
Q2 2025
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
1.85K+ 235.46% |
$7.69M - $10.7M
|
2.63K
$14.4M
|
|
|
Aug 14, 2025
Q2 2025
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-594- 92.24% |
$2.47M - $3.44M
|
50
$273K
|
|
|
Aug 14, 2025
Q2 2025
|
Harding Loevner LP
Bridgewater, NJ |
BUY
|
- |
690+ 2.02% |
$2.87M - $3.99M
|
34.9K
$191M
|
|
|
Aug 14, 2025
Q2 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.25K- 91.3% |
$9.35M - $13M
|
214
$1.17M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.33K- 14.4% |
$9.72M - $13.5M
|
13.9K
$75.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-11.5K- 76.16% |
$47.9M - $66.6M
|
3.6K
$19.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.18K+ 11.61% |
$25.8M - $35.8M
|
59.4K
$325M
|
|
|
Aug 14, 2025
Q2 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
3.91K+ 10.96% |
$16.3M - $22.6M
|
39.5K
$216M
|
|
|
Aug 14, 2025
Q2 2025
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-697- 22.74% |
$2.9M - $4.04M
|
2.37K
$12.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-47- 6.94% |
$196K - $272K
|
630
$3.44M
|
|
|
Aug 14, 2025
Q2 2025
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
26+ 22.61% |
$108K - $151K
|
141
$770K
|
|
|
Aug 14, 2025
Q2 2025
|
Glenmede Investment Management, LP
Philadelphia, PA |
BUY
|
- |
28.1KNew |
$117M - $162M
|
28.1K
$153M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.68K- 8.58% |
$23.6M - $32.9M
|
60.5K
$330M
|
|
|
Aug 14, 2025
Q2 2025
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
3.67K+ 7.32% |
$15.3M - $21.3M
|
53.9K
$294M
|
|
|
Aug 14, 2025
Q2 2025
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-23- 6.59% |
$95.8K - $133K
|
326
$1.78M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
33.5K+ 107.41% |
$139M - $194M
|
64.7K
$353M
|
|
|
Aug 14, 2025
Q2 2025
|
Ieq Capital, LLC
|
BUY
|
- |
155+ 2.29% |
$645K - $897K
|
6.94K
$37.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Rmb Capital Management, LLC
|
SELL
|
- |
-314- 3.08% |
$1.31M - $1.82M
|
9.88K
$54M
|
|
|
Aug 14, 2025
Q2 2025
|
Advisor Os, LLC
|
BUY
|
- |
37+ 80.43% |
$154K - $214K
|
83
$453K
|
|
|
Aug 14, 2025
Q2 2025
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
2.09K+ 98.49% |
$8.69M - $12.1M
|
4.21K
$23M
|
|
|
Aug 14, 2025
Q2 2025
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.86K+ 17.15% |
$11.9M - $16.6M
|
19.5K
$107M
|
|
|
Aug 14, 2025
Q2 2025
|
Xponance, Inc.
|
BUY
|
- |
224+ 2.93% |
$933K - $1.3M
|
7.88K
$43M
|
|
|
Aug 14, 2025
Q2 2025
|
Van Eck Associates Corp
|
BUY
|
- |
26+ 2.79% |
$108K - $151K
|
957
$5.23M
|
|
|
Aug 14, 2025
Q2 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
155+ 34.07% |
$645K - $897K
|
610
$3.33M
|
|
|
Aug 14, 2025
Q2 2025
|
Hancock Whitney Corp
|
BUY
|
- |
522+ 108.75% |
$2.17M - $3.02M
|
1K
$5.47M
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-486- 4.57% |
$2.02M - $2.81M
|
10.2K
$55.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-15- 0.39% |
$62.5K - $86.8K
|
3.82K
$20.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
45+ 4500.0% |
$187K - $261K
|
46
$251K
|
|
|
Aug 14, 2025
Q2 2025
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
1.8KNew |
$7.49M - $10.4M
|
1.8K
$9.83M
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
319+ 5.19% |
$1.33M - $1.85M
|
6.47K
$35.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
848+ 89.08% |
$3.53M - $4.91M
|
1.8K
$9.83M
|
|
|
Aug 14, 2025
Q2 2025
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
43New |
$179K - $249K
|
43
$235K
|
|
|
Aug 14, 2025
Q2 2025
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-10.9K- 10.0% |
$45.4M - $63.1M
|
98.1K
$536M
|
|
|
Aug 14, 2025
Q2 2025
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
6.7K+ 46.98% |
$27.9M - $38.8M
|
21K
$114M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-20.7K- 29.94% |
$86.3M - $120M
|
48.5K
$265M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.2K- 94.13% |
$9.15M - $12.7M
|
137
$748K
|