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 28, 2025
Q2 2025
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
1+ 4.55% |
$4.16K - $5.79K
|
23
$126K
|
|
Jul 28, 2025
Q2 2025
|
Curated Wealth Partners LLC
|
BUY
|
- |
1+ 1.12% |
$4.16K - $5.79K
|
90
$492K
|
|
Jul 28, 2025
Q2 2025
|
Dock Street Asset Management Inc
|
SELL
|
- |
-105- 1.77% |
$437K - $608K
|
5.81K
$31.7M
|
|
Jul 28, 2025
Q2 2025
|
Generali Asset Management Spa Sgr
Trieste, L6 |
SELL
|
- |
-128- 4.03% |
$533K - $741K
|
3.05K
$16.7M
|
|
Jul 28, 2025
Q2 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-359- 1.17% |
$1.49M - $2.08M
|
30.4K
$166M
|
|
Jul 28, 2025
Q2 2025
|
Bridges Investment Management Inc
|
SELL
|
- |
-19- 3.89% |
$79.1K - $110K
|
469
$2.56M
|
|
Jul 28, 2025
Q2 2025
|
Callahan Advisors, LLC
|
BUY
|
- |
65+ 1.48% |
$271K - $376K
|
4.45K
$24.3M
|
|
Jul 28, 2025
Q2 2025
|
Alta Capital Management LLC
|
SELL
|
- |
-253- 2.61% |
$1.05M - $1.46M
|
9.44K
$51.6M
|
|
Jul 28, 2025
Q2 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
16.4K+ 35.42% |
$68.2M - $94.8M
|
62.6K
$342M
|
|
Jul 28, 2025
Q2 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
CALL |
300+ 100.0% |
$1.25M - $1.74M
|
600
$3.28M
|
|
Jul 28, 2025
Q2 2025
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
77New |
$321K - $446K
|
77
$421K
|
|
Jul 28, 2025
Q2 2025
|
Barden Capital Management, Inc.
|
SELL
|
- |
-8- 3.04% |
$33.3K - $46.3K
|
255
$1.39M
|
|
Jul 25, 2025
Q2 2025
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-58- 3.04% |
$242K - $336K
|
1.85K
$10.1M
|
|
Jul 25, 2025
Q2 2025
|
Muirfield Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
40New |
$167K - $232K
|
40
$218K
|
|
Jul 25, 2025
Q2 2025
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
- |
6+ 13.04% |
$25K - $34.7K
|
52
$284K
|
|
Jul 25, 2025
Q2 2025
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
82+ 33.47% |
$341K - $475K
|
327
$1.79M
|
|
Jul 25, 2025
Q2 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
929+ 22.18% |
$3.87M - $5.38M
|
5.12K
$28M
|
|
Jul 25, 2025
Q2 2025
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-1.64K- 16.01% |
$6.84M - $9.51M
|
8.61K
$47M
|
|
Jul 25, 2025
Q2 2025
|
Meritage Portfolio Management
|
SELL
|
- |
-252- 5.54% |
$1.05M - $1.46M
|
4.3K
$23.5M
|
|
Jul 25, 2025
Q2 2025
|
Quantum Financial Planning Services, Inc.
Spokane, WA |
BUY
|
- |
1+ 2.22% |
$4.16K - $5.79K
|
46
$251K
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
BUY
|
- |
186+ 5.67% |
$775K - $1.08M
|
3.47K
$18.9M
|
|
Jul 25, 2025
Q2 2025
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1+ 1.01% |
$4.16K - $5.79K
|
100
$546K
|
|
Jul 25, 2025
Q2 2025
|
Lion Street Advisors, LLC
|
BUY
|
- |
3+ 6.25% |
$12.5K - $17.4K
|
51
$279K
|
|
Jul 25, 2025
Q2 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.56K+ 6.9% |
$10.7M - $14.8M
|
39.7K
$217M
|
|
Jul 25, 2025
Q2 2025
|
Ccg Wealth Management, LLC
|
BUY
|
- |
7+ 7.07% |
$29.1K - $40.5K
|
106
$579K
|
|
Jul 25, 2025
Q2 2025
|
Mitchell Sinkler & Starr
|
SELL
|
- |
-3- 2.7% |
$12.5K - $17.4K
|
108
$590K
|
|
Jul 25, 2025
Q2 2025
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-2- 0.58% |
$8.33K - $11.6K
|
341
$1.86M
|
|
Jul 25, 2025
Q2 2025
|
M3 Advisory Group, LLC
Needham Heights, MA |
BUY
|
- |
1+ 0.81% |
$4.16K - $5.79K
|
124
$677K
|
|
Jul 25, 2025
Q2 2025
|
Clarendon Private LLC
Boston, MA |
BUY
|
- |
29+ 13.94% |
$121K - $168K
|
237
$1.29M
|
|
Jul 25, 2025
Q2 2025
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-139- 19.69% |
$579K - $805K
|
567
$3.1M
|
|
Jul 25, 2025
Q2 2025
|
Cypress Capital Group
|
BUY
|
- |
117New |
$487K - $677K
|
117
$639K
|
|
Jul 25, 2025
Q2 2025
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-2- 4.08% |
$8.33K - $11.6K
|
47
$257K
|
|
Jul 25, 2025
Q2 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-140- 3.35% |
$583K - $810K
|
4.04K
$22.1M
|
|
Jul 25, 2025
Q2 2025
|
Concord Wealth Partners
|
SELL
|
- |
-6- 16.22% |
$25K - $34.7K
|
31
$169K
|
|
Jul 25, 2025
Q2 2025
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
61+ 0.68% |
$254K - $353K
|
9.09K
$49.6M
|
|
Jul 25, 2025
Q2 2025
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
10+ 0.35% |
$41.6K - $57.9K
|
2.85K
$15.6M
|
|
Jul 25, 2025
Q2 2025
|
North Rock Partners, LLC
|
BUY
|
- |
56+ 12.79% |
$233K - $324K
|
494
$2.7M
|
|
Jul 25, 2025
Q2 2025
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-456- 87.52% |
$1.9M - $2.64M
|
65
$355K
|
|
Jul 25, 2025
Q2 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.09K- 88.88% |
$4.53M - $6.29M
|
136
$743K
|
|
Jul 25, 2025
Q2 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
516+ 23.48% |
$2.15M - $2.99M
|
2.71K
$14.8M
|
|
Jul 24, 2025
Q2 2025
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
1.4K+ 51.99% |
$5.81M - $8.08M
|
4.08K
$22.3M
|
|
Jul 24, 2025
Q2 2025
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-2- 9.52% |
$8.33K - $11.6K
|
19
$104K
|
|
Jul 24, 2025
Q2 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-17- 0.63% |
$70.8K - $98.4K
|
2.69K
$14.7M
|
|
Jul 24, 2025
Q2 2025
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
881+ 236.19% |
$3.67M - $5.1M
|
1.25K
$6.85M
|
|
Jul 24, 2025
Q2 2025
|
Tfr Capital, Llc.
Plano, TX |
BUY
|
- |
16+ 30.19% |
$66.6K - $92.6K
|
69
$377K
|
|
Jul 24, 2025
Q2 2025
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
SELL
|
- |
-15- 2.84% |
$62.5K - $86.8K
|
513
$2.8M
|
|
Jul 24, 2025
Q2 2025
|
Gfg Capital, LLC
|
BUY
|
- |
2New |
$8.33K - $11.6K
|
2
$10.9K
|
|
Jul 24, 2025
Q2 2025
|
Weaver Capital Management LLC
Suwanee, GA |
BUY
|
- |
2+ 0.55% |
$8.33K - $11.6K
|
365
$1.99M
|
|
Jul 24, 2025
Q2 2025
|
Moseley Investment Management Inc
|
BUY
|
- |
4+ 3.67% |
$16.7K - $23.2K
|
113
$617K
|
|
Jul 24, 2025
Q2 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-16- 19.75% |
$66.6K - $92.6K
|
65
$355K
|