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 14, 2025
Q1 2025
|
Gds Wealth Management
|
SELL
|
- |
-5- 5.81% |
$21.5K - $25.7K
|
81
$442K
|
|
May 14, 2025
Q1 2025
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-103- 1.65% |
$442K - $530K
|
6.12K
$33.4M
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
12.2KNew |
$52.4M - $62.7M
|
12.2K
$66.6M
|
|
May 14, 2025
Q1 2025
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
1+ 0.77% |
$4.3K - $5.14K
|
131
$715K
|
|
May 14, 2025
Q1 2025
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-5- 10.0% |
$21.5K - $25.7K
|
45
$246K
|
|
May 14, 2025
Q1 2025
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-2- 3.92% |
$8.59K - $10.3K
|
49
$268K
|
|
May 14, 2025
Q1 2025
|
Portfolio Design Labs, LLC
Encino, CA |
BUY
|
- |
48New |
$206K - $247K
|
48
$262K
|
|
May 14, 2025
Q1 2025
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
11+ 5.02% |
$47.2K - $56.6K
|
230
$1.26M
|
|
May 14, 2025
Q1 2025
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-67- 26.48% |
$288K - $345K
|
186
$1.02M
|
|
May 14, 2025
Q1 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
75+ 300.0% |
$322K - $386K
|
100
$546K
|
|
May 14, 2025
Q1 2025
|
Lts One Management LP
|
BUY
|
- |
2.6KNew |
$11.2M - $13.4M
|
2.6K
$14.2M
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
27+ 1.13% |
$116K - $139K
|
2.42K
$13.2M
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-16.2K- 45.54% |
$69.4M - $83M
|
19.3K
$105M
|
|
May 14, 2025
Q1 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
3.71K+ 16.77% |
$15.9M - $19.1M
|
25.8K
$141M
|
|
May 14, 2025
Q1 2025
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1- 9.09% |
$4.3K - $5.14K
|
10
$54.6K
|
|
May 14, 2025
Q1 2025
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-58- 0.34% |
$249K - $298K
|
17K
$92.8M
|
|
May 14, 2025
Q1 2025
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-5- 9.26% |
$21.5K - $25.7K
|
49
$268K
|
|
May 14, 2025
Q1 2025
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
3+ 1.65% |
$12.9K - $15.4K
|
185
$1.01M
|
|
May 14, 2025
Q1 2025
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
1+ 0.35% |
$4.3K - $5.14K
|
288
$1.57M
|
|
May 14, 2025
Q1 2025
|
Wealth Preservation Advisors, LLC
Chattanooga, TN |
BUY
|
- |
6New |
$25.8K - $30.9K
|
6
$32.8K
|
|
May 14, 2025
Q1 2025
|
Centaurus Financial, Inc.
|
BUY
|
- |
21+ 11.35% |
$90.2K - $108K
|
206
$1.13M
|
|
May 14, 2025
Q1 2025
|
Synergy Financial Group, LTD
|
SELL
|
- |
-1- 1.54% |
$4.3K - $5.14K
|
64
$350K
|
|
May 14, 2025
Q1 2025
|
Monograph Wealth Advisors, LLC
|
SELL
|
- |
-24- 24.0% |
$103K - $123K
|
76
$415K
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
3.64KNew |
$15.7M - $18.7M
|
3.64K
$19.9M
|
|
May 14, 2025
Q1 2025
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-84- 35.15% |
$361K - $432K
|
155
$847K
|
|
May 13, 2025
Q1 2025
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.23K+ 67.29% |
$5.27M - $6.3M
|
3.05K
$16.6M
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
83New |
$357K - $427K
|
83
$453K
|
|
May 13, 2025
Q1 2025
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
100+ 1.67% |
$430K - $514K
|
6.1K
$33.3M
|
|
May 13, 2025
Q1 2025
|
Inspire Trust Co, N.A.
Reno, NV |
BUY
|
- |
200+ 50.0% |
$859K - $1.03M
|
600
$3.28M
|
|
May 13, 2025
Q1 2025
|
One Ascent Investment Solutions LLC
Birmingham, AL |
BUY
|
- |
91New |
$391K - $468K
|
91
$497K
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
7+ 50.0% |
$30.1K - $36K
|
21
$115K
|
|
May 13, 2025
Q1 2025
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
181New |
$777K - $931K
|
181
$989K
|
|
May 13, 2025
Q1 2025
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
572New |
$2.46M - $2.94M
|
572
$3.12M
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
881+ 26.3% |
$3.78M - $4.53M
|
4.23K
$23.1M
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-9.5K- 95.0% |
$40.8M - $48.8M
|
500
$2.73M
|
|
May 13, 2025
Q1 2025
|
Great Diamond Partners, LLC
|
BUY
|
- |
44New |
$189K - $226K
|
44
$240K
|
|
May 13, 2025
Q1 2025
|
Stokes Family Office, LLC
|
BUY
|
- |
4+ 9.09% |
$17.2K - $20.6K
|
48
$262K
|
|
May 13, 2025
Q1 2025
|
Roberts Capital Advisors, LLC
Denver, CO |
BUY
|
- |
171New |
$735K - $879K
|
171
$934K
|
|
May 13, 2025
Q1 2025
|
Seaview Investment Managers LLC
|
BUY
|
- |
96+ 5.06% |
$412K - $494K
|
1.99K
$10.9M
|
|
May 13, 2025
Q1 2025
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-38- 7.13% |
$163K - $195K
|
495
$2.7M
|
|
May 13, 2025
Q1 2025
|
Corient Ia LLC
Miami, FL |
BUY
|
- |
150New |
$644K - $771K
|
150
$819K
|
|
May 13, 2025
Q1 2025
|
Keystone Global Partners, LLC
Denver, CO |
BUY
|
- |
7New |
$30.1K - $36K
|
7
$38.2K
|
|
May 13, 2025
Q1 2025
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
1.3KNew |
$5.58M - $6.68M
|
1.3K
$7.1M
|
|
May 13, 2025
Q1 2025
|
Aware Super Pty LTD As Trustee Of Aware Super
Sydney, C3 |
BUY
|
- |
3.8K+ 59.79% |
$16.3M - $19.5M
|
10.2K
$55.5M
|
|
May 12, 2025
Q1 2025
|
Caisse Des Depots Et Consignations
Paris, I0 |
BUY
|
- |
453New |
$1.95M - $2.33M
|
453
$2.47M
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.4K- 1.48% |
$6.01M - $7.2M
|
93.4K
$510M
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
BUY
|
- |
89New |
$382K - $458K
|
89
$486K
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-6.2K- 92.54% |
$26.6M - $31.9M
|
500
$2.73M
|
|
May 12, 2025
Q1 2025
|
First Western Trust Bank
Denver, CO |
BUY
|
- |
3+ 5.45% |
$12.9K - $15.4K
|
58
$317K
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
158K+ 18.21% |
$677M - $810M
|
1.02M
$5.59B
|