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 |
---|---|---|---|---|---|---|---|
Jul 30, 2025
Q2 2025
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-6- 6.82% |
$25K - $34.7K
|
82
$448K
|
|
Jul 30, 2025
Q2 2025
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-184- 2.38% |
$766K - $1.07M
|
7.54K
$41.2M
|
|
Jul 30, 2025
Q2 2025
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-51- 7.76% |
$212K - $295K
|
606
$3.31M
|
|
Jul 30, 2025
Q2 2025
|
Probity Advisors, Inc.
Dallas, TX |
BUY
|
- |
16+ 13.33% |
$66.6K - $92.6K
|
136
$743K
|
|
Jul 30, 2025
Q2 2025
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
BUY
|
- |
41New |
$171K - $237K
|
41
$224K
|
|
Jul 30, 2025
Q2 2025
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-42- 8.68% |
$175K - $243K
|
442
$2.41M
|
|
Jul 30, 2025
Q2 2025
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-5- 4.17% |
$20.8K - $28.9K
|
115
$628K
|
|
Jul 30, 2025
Q2 2025
|
Jackson Thornton Asset Management, LLC
|
BUY
|
- |
13+ 28.89% |
$54.1K - $75.3K
|
58
$317K
|
|
Jul 30, 2025
Q2 2025
|
Img Wealth Management, Inc.
Jacksonville, FL |
BUY
|
- |
3New |
$12.5K - $17.4K
|
3
$16.4K
|
|
Jul 30, 2025
Q2 2025
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
BUY
|
- |
38New |
$158K - $220K
|
38
$208K
|
|
Jul 30, 2025
Q2 2025
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
45New |
$187K - $261K
|
45
$246K
|
|
Jul 30, 2025
Q2 2025
|
Fiduciary Family Office, LLC
Boca Raton, FL |
BUY
|
- |
3+ 2.42% |
$12.5K - $17.4K
|
127
$694K
|
|
Jul 30, 2025
Q2 2025
|
D.A. Davidson & Co.
|
SELL
|
- |
-10- 5.05% |
$41.6K - $57.9K
|
188
$1.03M
|
|
Jul 30, 2025
Q2 2025
|
Brookstone Capital Management
|
BUY
|
- |
74+ 46.84% |
$308K - $428K
|
232
$1.27M
|
|
Jul 30, 2025
Q2 2025
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-75- 1.41% |
$312K - $434K
|
5.26K
$28.7M
|
|
Jul 30, 2025
Q2 2025
|
Jacobsen Capital Management
|
SELL
|
- |
-4- 2.44% |
$16.7K - $23.2K
|
160
$874K
|
|
Jul 30, 2025
Q2 2025
|
First Citizens Bank & Trust CO
|
BUY
|
- |
721+ 38.31% |
$3M - $4.17M
|
2.6K
$14.2M
|
|
Jul 30, 2025
Q2 2025
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1- 0.21% |
$4.16K - $5.79K
|
486
$2.65M
|
|
Jul 30, 2025
Q2 2025
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-2- 0.33% |
$8.33K - $11.6K
|
602
$3.29M
|
|
Jul 30, 2025
Q2 2025
|
Ethic Inc.
New York, NY |
SELL
|
- |
-164- 3.33% |
$683K - $949K
|
4.75K
$26M
|
|
Jul 30, 2025
Q2 2025
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
30+ 23.08% |
$125K - $174K
|
160
$874K
|
|
Jul 30, 2025
Q2 2025
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-47- 2.07% |
$196K - $272K
|
2.23K
$12.2M
|
|
Jul 30, 2025
Q2 2025
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-300- 5.08% |
$1.25M - $1.74M
|
5.6K
$30.6M
|
|
Jul 30, 2025
Q2 2025
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
3+ 4.35% |
$12.5K - $17.4K
|
72
$393K
|
|
Jul 30, 2025
Q2 2025
|
Reliant Investment Management, LLC
|
BUY
|
- |
939New |
$3.91M - $5.44M
|
939
$5.13M
|
|
Jul 30, 2025
Q2 2025
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-24- 0.44% |
$99.9K - $139K
|
5.41K
$29.5M
|
|
Jul 30, 2025
Q2 2025
|
Tributary Capital Management, LLC
|
SELL
|
- |
-1- 1.15% |
$4.16K - $5.79K
|
86
$470K
|
|
Jul 30, 2025
Q2 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-54- 17.7% |
$225K - $313K
|
251
$1.37M
|
|
Jul 30, 2025
Q2 2025
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-2- 0.04% |
$8.33K - $11.6K
|
4.47K
$24.4M
|
|
Jul 30, 2025
Q2 2025
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-5- 2.36% |
$20.8K - $28.9K
|
207
$1.13M
|
|
Jul 30, 2025
Q2 2025
|
Prentice Wealth Management LLC
|
BUY
|
- |
16+ 18.6% |
$66.6K - $92.6K
|
102
$557K
|
|
Jul 30, 2025
Q2 2025
|
Briaud Financial Planning, Inc
College Station, TX |
BUY
|
- |
9New |
$37.5K - $52.1K
|
9
$49.2K
|
|
Jul 30, 2025
Q2 2025
|
Strata Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-2- 0.23% |
$8.33K - $11.6K
|
886
$4.84M
|
|
Jul 30, 2025
Q2 2025
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
128+ 1.45% |
$533K - $741K
|
8.97K
$49M
|
|
Jul 30, 2025
Q2 2025
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
1.16K+ 432.96% |
$4.81M - $6.69M
|
1.42K
$7.77M
|
|
Jul 29, 2025
Q2 2025
|
Bellecapital International Ltd.
|
SELL
|
- |
-21- 0.61% |
$87.4K - $122K
|
3.43K
$18.7M
|
|
Jul 29, 2025
Q2 2025
|
Private Trust CO Na
|
SELL
|
- |
-4- 1.49% |
$16.7K - $23.2K
|
265
$1.45M
|
|
Jul 29, 2025
Q2 2025
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
157+ 30.19% |
$654K - $909K
|
677
$3.7M
|
|
Jul 29, 2025
Q2 2025
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-20- 7.14% |
$83.3K - $116K
|
260
$1.42M
|
|
Jul 29, 2025
Q2 2025
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
19.6K+ 9.46% |
$81.5M - $113M
|
227K
$1.24B
|
|
Jul 29, 2025
Q2 2025
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
21+ 2.02% |
$87.4K - $122K
|
1.06K
$5.81M
|
|
Jul 29, 2025
Q2 2025
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
57+ 2.85% |
$237K - $330K
|
2.06K
$11.2M
|
|
Jul 29, 2025
Q2 2025
|
Angeles Wealth Management, LLC
|
BUY
|
- |
24+ 11.21% |
$99.9K - $139K
|
238
$1.3M
|
|
Jul 29, 2025
Q2 2025
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-200- 25.0% |
$833K - $1.16M
|
600
$3.28M
|
|
Jul 29, 2025
Q2 2025
|
Riverbend Wealth Management, LLC
Myrtle Beach, SC |
BUY
|
- |
8+ 4.12% |
$33.3K - $46.3K
|
202
$1.1M
|
|
Jul 29, 2025
Q2 2025
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
34+ 8.48% |
$142K - $197K
|
435
$2.38M
|
|
Jul 29, 2025
Q2 2025
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-600- 24.0% |
$2.5M - $3.47M
|
1.9K
$10.4M
|
|
Jul 29, 2025
Q2 2025
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-169- 0.96% |
$704K - $978K
|
17.3K
$94.7M
|
|
Jul 29, 2025
Q2 2025
|
Aspiriant, LLC
|
BUY
|
- |
17+ 31.48% |
$70.8K - $98.4K
|
71
$388K
|
|
Jul 29, 2025
Q2 2025
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
20+ 18.18% |
$83.3K - $116K
|
130
$710K
|