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 |
---|---|---|---|---|---|---|---|
Feb 24, 2025
Q4 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
41New |
$168K - $217K
|
41
$189K
|
|
Feb 24, 2025
Q4 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
19+ 5.76% |
$77.9K - $101K
|
349
$1.61M
|
|
Feb 24, 2025
Q4 2024
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-71- 26.59% |
$291K - $376K
|
196
$903K
|
|
Feb 21, 2025
Q4 2024
|
Vermillion Wealth Management, Inc.
Rosemount, MN |
BUY
|
- |
3New |
$12.3K - $15.9K
|
3
$13.8K
|
|
Feb 21, 2025
Q4 2024
|
Putney Financial Group LLC
San Rafael, CA |
BUY
|
- |
2New |
$8.2K - $10.6K
|
2
$9.21K
|
|
Feb 21, 2025
Q4 2024
|
Ascent Group, LLC
|
BUY
|
- |
32+ 19.88% |
$131K - $170K
|
193
$889K
|
|
Feb 20, 2025
Q4 2024
|
Drucker Wealth 3.0, LLC
Woodcliff Lake, NJ |
SELL
|
- |
-159- 17.34% |
$652K - $843K
|
758
$3.49M
|
|
Feb 20, 2025
Q4 2024
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
46New |
$189K - $244K
|
46
$212K
|
|
Feb 19, 2025
Q4 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-8- 2.45% |
$32.8K - $42.4K
|
319
$1.47M
|
|
Feb 19, 2025
Q4 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-2- 0.09% |
$8.2K - $10.6K
|
2.15K
$9.9M
|
|
Feb 18, 2025
Q4 2024
|
Inspire Trust Co, N.A.
Reno, NV |
SELL
|
- |
-59- 12.85% |
$242K - $313K
|
400
$1.84M
|
|
Feb 18, 2025
Q4 2024
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
1+ 0.91% |
$4.1K - $5.3K
|
111
$511K
|
|
Feb 18, 2025
Q4 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
48New |
$197K - $254K
|
48
$221K
|
|
Feb 18, 2025
Q4 2024
|
City National Bank Of Florida /Msd
Miami, FL |
BUY
|
- |
124New |
$509K - $657K
|
124
$571K
|
|
Feb 18, 2025
Q4 2024
|
Navalign, LLC
|
SELL
|
- |
-11- 3.16% |
$45.1K - $58.3K
|
337
$1.55M
|
|
Feb 18, 2025
Q4 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
211+ 57.49% |
$865K - $1.12M
|
578
$2.66M
|
|
Feb 18, 2025
Q4 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-30- 8.85% |
$123K - $159K
|
309
$1.42M
|
|
Feb 18, 2025
Q4 2024
|
American Trust
Lexington, KY |
BUY
|
- |
175New |
$718K - $928K
|
175
$806K
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-1.06K- 78.74% |
$4.34M - $5.61M
|
286
$1.32M
|
|
Feb 18, 2025
Q4 2024
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-3- 4.92% |
$12.3K - $15.9K
|
58
$267K
|
|
Feb 18, 2025
Q4 2024
|
Helium Advisors LLC
Everett, WA |
BUY
|
- |
73New |
$299K - $387K
|
73
$336K
|
|
Feb 18, 2025
Q4 2024
|
Pacific Point Advisors, LLC
Rancho Santa Fe, CA |
BUY
|
- |
53New |
$217K - $281K
|
53
$244K
|
|
Feb 18, 2025
Q4 2024
|
Ctc LLC
|
BUY
|
PUT |
113K+ 12205.19% |
$462M - $598M
|
114K
$524M
|
|
Feb 18, 2025
Q4 2024
|
University Of Texas
|
SELL
|
- |
-152- 15.17% |
$623K - $806K
|
850
$3.92M
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
16.6K+ 69.0% |
$67.9M - $87.7M
|
40.5K
$187M
|
|
Feb 18, 2025
Q4 2024
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
BUY
|
- |
6.27KNew |
$25.7M - $33.2M
|
6.27K
$28.9M
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.02K- 11.56% |
$24.7M - $31.9M
|
46.1K
$212M
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.45K+ 247.63% |
$14.2M - $18.3M
|
4.85K
$22.3M
|
|
Feb 14, 2025
Q4 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-8.39K- 14.84% |
$34.4M - $44.5M
|
48.1K
$222M
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
45New |
$185K - $239K
|
45
$207K
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-54.4K- 11.95% |
$223M - $288M
|
401K
$1.85B
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
66.1K+ 161.72% |
$271M - $351M
|
107K
$493M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-4.3K- 41.35% |
$17.6M - $22.8M
|
6.1K
$28.1M
|
|
Feb 14, 2025
Q4 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-8.1K- 81.81% |
$33.2M - $42.9M
|
1.8K
$8.29M
|
|
Feb 14, 2025
Q4 2024
|
Raiffeisen Bank International Ag
Vienna, C4 |
BUY
|
- |
15.3KNew |
$62.6M - $80.9M
|
15.3K
$70.3M
|
|
Feb 14, 2025
Q4 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
94+ 27.25% |
$385K - $498K
|
439
$2.02M
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.06K- 18.64% |
$4.35M - $5.62M
|
4.63K
$21.3M
|
|
Feb 14, 2025
Q4 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
167New |
$685K - $885K
|
167
$769K
|
|
Feb 14, 2025
Q4 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-70- 38.89% |
$287K - $371K
|
110
$507K
|
|
Feb 14, 2025
Q4 2024
|
Fwl Investment Management, LLC
|
BUY
|
- |
1New |
$4.1K - $5.3K
|
1
$4.61K
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
- |
820+ 2.45% |
$3.36M - $4.35M
|
34.3K
$158M
|
|
Feb 14, 2025
Q4 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-51- 1.47% |
$209K - $270K
|
3.41K
$15.7M
|
|
Feb 14, 2025
Q4 2024
|
Wesleyan Assurance Society
Birmingham, X0 |
BUY
|
- |
35+ 0.81% |
$144K - $186K
|
4.36K
$20.1M
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.11K+ 1.21% |
$4.53M - $5.86M
|
92.3K
$425M
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-9.8K- 91.59% |
$40.2M - $51.9M
|
900
$4.15M
|
|
Feb 14, 2025
Q4 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-10- 3.98% |
$41K - $53K
|
241
$1.11M
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-7- 0.1% |
$28.7K - $37.1K
|
6.76K
$31.1M
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-75- 33.33% |
$308K - $398K
|
150
$691K
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-27- 17.31% |
$111K - $143K
|
129
$594K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.55K- 8.61% |
$10.4M - $13.5M
|
27K
$124M
|