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 |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Altshuler Shaham LTD
|
BUY
|
- |
201+ 352.63% |
$863K - $1.03M
|
258
$1.41M
|
|
May 15, 2025
Q1 2025
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-10- 5.08% |
$43K - $51.4K
|
187
$1.02M
|
|
May 15, 2025
Q1 2025
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
1.03KNew |
$4.4M - $5.27M
|
1.03K
$5.6M
|
|
May 15, 2025
Q1 2025
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-300- 45.66% |
$1.29M - $1.54M
|
357
$1.95M
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
36+ 1.71% |
$155K - $185K
|
2.14K
$11.7M
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
SELL
|
- |
-110- 14.51% |
$472K - $566K
|
648
$3.54M
|
|
May 15, 2025
Q1 2025
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
1.6KNew |
$6.87M - $8.23M
|
1.6K
$8.74M
|
|
May 15, 2025
Q1 2025
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-324- 63.41% |
$1.39M - $1.67M
|
187
$1.02M
|
|
May 15, 2025
Q1 2025
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-50- 5.26% |
$215K - $257K
|
900
$4.92M
|
|
May 15, 2025
Q1 2025
|
Meridiem Capital Partners LP
Dallas, TX |
SELL
|
- |
-984- 36.27% |
$4.23M - $5.06M
|
1.73K
$9.44M
|
|
May 15, 2025
Q1 2025
|
Fairtree Asset Management (Pty) LTD
Bellville, Cape Town, T3 |
BUY
|
- |
98+ 96.08% |
$421K - $504K
|
200
$1.09M
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
BUY
|
- |
31+ 0.23% |
$133K - $159K
|
13.3K
$72.4M
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
BUY
|
- |
243+ 13.81% |
$1.04M - $1.25M
|
2K
$10.9M
|
|
May 15, 2025
Q1 2025
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
14+ 4.27% |
$60.1K - $72K
|
342
$1.87M
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-54.7K- 95.3% |
$235M - $281M
|
2.7K
$14.7M
|
|
May 15, 2025
Q1 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1.88KNew |
$8.06M - $9.65M
|
1.88K
$10.3M
|
|
May 15, 2025
Q1 2025
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
67+ 163.41% |
$288K - $345K
|
108
$590K
|
|
May 15, 2025
Q1 2025
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
177New |
$760K - $910K
|
177
$967K
|
|
May 15, 2025
Q1 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
3KNew |
$12.9M - $15.4M
|
3K
$16.4M
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.32K- 4.37% |
$5.67M - $6.78M
|
28.8K
$158M
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
600New |
$2.58M - $3.09M
|
600
$3.28M
|
|
May 15, 2025
Q1 2025
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-15- 45.45% |
$64.4K - $77.1K
|
18
$98.3K
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-3.9K- 78.0% |
$16.8M - $20.1M
|
1.1K
$6.01M
|
|
May 15, 2025
Q1 2025
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
100New |
$430K - $514K
|
100
$546K
|
|
May 15, 2025
Q1 2025
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1- 1.75% |
$4.3K - $5.14K
|
56
$306K
|
|
May 15, 2025
Q1 2025
|
Saudi Central Bank
Riyadh, T0 |
BUY
|
- |
13New |
$55.8K - $66.8K
|
13
$71K
|
|
May 15, 2025
Q1 2025
|
Parvin Asset Management, LLC
Sioux Falls, SD |
BUY
|
- |
1New |
$4.3K - $5.14K
|
1
$5.46K
|
|
May 15, 2025
Q1 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
2KNew |
$8.59M - $10.3M
|
2K
$10.9M
|
|
May 15, 2025
Q1 2025
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
166+ 36.4% |
$713K - $854K
|
622
$3.4M
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-2.2K- 88.0% |
$9.45M - $11.3M
|
300
$1.64M
|
|
May 15, 2025
Q1 2025
|
Veri Star Capital Management LP
New York, NY |
SELL
|
- |
-471- 29.29% |
$2.02M - $2.42M
|
1.14K
$6.21M
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
109New |
$468K - $560K
|
109
$595K
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
1.7KNew |
$7.3M - $8.74M
|
1.7K
$9.28M
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
15KNew |
$64.4M - $77.1M
|
15K
$81.9M
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-14.5K- 99.67% |
$62.3M - $74.6M
|
48
$262K
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-5.9K- 3.68% |
$25.3M - $30.3M
|
154K
$843M
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
14.2K+ 37.47% |
$61M - $73M
|
52.1K
$284M
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
200New |
$859K - $1.03M
|
200
$1.09M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
39.6K+ 208.48% |
$170M - $204M
|
58.7K
$320M
|
|
May 15, 2025
Q1 2025
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-1- 0.56% |
$4.3K - $5.14K
|
176
$961K
|
|
May 15, 2025
Q1 2025
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
54New |
$232K - $278K
|
54
$295K
|
|
May 15, 2025
Q1 2025
|
Point72 Italy, S.R.L.
Milan, L6 |
BUY
|
- |
1.4K+ 280.0% |
$6.01M - $7.2M
|
1.9K
$10.4M
|
|
May 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
BUY
|
- |
887New |
$3.81M - $4.56M
|
887
$4.84M
|
|
May 15, 2025
Q1 2025
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
775New |
$3.33M - $3.98M
|
775
$4.23M
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
BUY
|
- |
2.97K+ 8.65% |
$12.7M - $15.2M
|
37.3K
$204M
|
|
May 14, 2025
Q1 2025
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-83- 0.34% |
$357K - $427K
|
24.4K
$133M
|
|
May 14, 2025
Q1 2025
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-1- 0.36% |
$4.3K - $5.14K
|
279
$1.52M
|
|
May 14, 2025
Q1 2025
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-2- 3.77% |
$8.59K - $10.3K
|
51
$279K
|
|
May 14, 2025
Q1 2025
|
Decatur Capital Management, Inc.
Decatur, GA |
BUY
|
- |
2+ 0.19% |
$8.59K - $10.3K
|
1.03K
$5.64M
|
|
May 14, 2025
Q1 2025
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
1.85KNew |
$7.95M - $9.52M
|
1.85K
$10.1M
|