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 12, 2025
Q1 2025
|
True North Advisors, LLC
|
BUY
|
- |
173New |
$743K - $890K
|
173
$945K
|
|
|
May 12, 2025
Q1 2025
|
Pandora Wealth, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
56New |
$241K - $288K
|
56
$306K
|
|
|
May 12, 2025
Q1 2025
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-487- 15.52% |
$2.09M - $2.5M
|
2.65K
$14.5M
|
|
|
May 12, 2025
Q1 2025
|
Sandy Spring Bank
|
BUY
|
- |
41+ 5.14% |
$176K - $211K
|
838
$4.58M
|
|
|
May 12, 2025
Q1 2025
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-31- 7.52% |
$133K - $159K
|
381
$2.08M
|
|
|
May 12, 2025
Q1 2025
|
Cove Private Wealth, LLC
Oyster Bay Cove, NY |
BUY
|
- |
42+ 42.86% |
$180K - $216K
|
140
$765K
|
|
|
May 12, 2025
Q1 2025
|
Mainsail Asset Management, LLC
Birmingham, AL |
BUY
|
- |
2+ 4.44% |
$8.59K - $10.3K
|
47
$257K
|
|
|
May 12, 2025
Q1 2025
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-1- 1.3% |
$4.3K - $5.14K
|
76
$415K
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-2K- 57.14% |
$8.59M - $10.3M
|
1.5K
$8.19M
|
|
|
May 12, 2025
Q1 2025
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
300New |
$1.29M - $1.54M
|
300
$1.64M
|
|
|
May 12, 2025
Q1 2025
|
Rovida Investment Management LTD
Grand Cayman, E9 |
BUY
|
- |
1K+ 66.67% |
$4.3M - $5.14M
|
2.5K
$13.7M
|
|
|
May 12, 2025
Q1 2025
|
Enhancing Capital LLC
|
BUY
|
- |
1+ 0.98% |
$4.3K - $5.14K
|
103
$563K
|
|
|
May 12, 2025
Q1 2025
|
Dagco, Inc.
|
BUY
|
- |
5New |
$21.5K - $25.7K
|
5
$27.3K
|
|
|
May 12, 2025
Q1 2025
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
3+ 0.37% |
$12.9K - $15.4K
|
811
$4.43M
|
|
|
May 12, 2025
Q1 2025
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
340New |
$1.46M - $1.75M
|
340
$1.86M
|
|
|
May 12, 2025
Q1 2025
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
400New |
$1.72M - $2.06M
|
400
$2.18M
|
|
|
May 09, 2025
Q1 2025
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
220+ 107.84% |
$945K - $1.13M
|
424
$2.32M
|
|
|
May 09, 2025
Q1 2025
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-5- 6.25% |
$21.5K - $25.7K
|
75
$410K
|
|
|
May 09, 2025
Q1 2025
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
2+ 3.64% |
$8.59K - $10.3K
|
57
$311K
|
|
|
May 09, 2025
Q1 2025
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-339- 2.52% |
$1.46M - $1.74M
|
13.1K
$71.6M
|
|
|
May 09, 2025
Q1 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
303New |
$1.3M - $1.56M
|
303
$1.65M
|
|
|
May 09, 2025
Q1 2025
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-7- 6.86% |
$30.1K - $36K
|
95
$519K
|
|
|
May 09, 2025
Q1 2025
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-4- 1.63% |
$17.2K - $20.6K
|
242
$1.32M
|
|
|
May 08, 2025
Q1 2025
|
Premier Fund Managers LTD
|
SELL
|
- |
-165- 8.01% |
$709K - $848K
|
1.9K
$10.3M
|
|
|
May 08, 2025
Q1 2025
|
University Of Chicago
Chicago, IL |
BUY
|
- |
73New |
$314K - $375K
|
73
$399K
|
|
|
May 08, 2025
Q1 2025
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-16- 0.36% |
$68.7K - $82.3K
|
4.43K
$24.2M
|
|
|
May 08, 2025
Q1 2025
|
Castellan Group
Louisville, KY |
BUY
|
- |
1.11K+ 75.85% |
$4.78M - $5.72M
|
2.58K
$14.1M
|
|
|
May 08, 2025
Q1 2025
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
175+ 46.67% |
$752K - $900K
|
550
$3M
|
|
|
May 08, 2025
Q1 2025
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
23KNew |
$99M - $118M
|
23K
$126M
|
|
|
May 07, 2025
Q1 2025
|
Equitable Trust CO
|
BUY
|
- |
1+ 0.84% |
$4.3K - $5.14K
|
120
$655K
|
|
|
May 07, 2025
Q1 2025
|
Baillie Gifford & CO
|
SELL
|
- |
-926- 17.23% |
$3.98M - $4.76M
|
4.45K
$24.3M
|
|
|
May 07, 2025
Q1 2025
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-11- 2.44% |
$47.2K - $56.6K
|
439
$2.4M
|
|
|
May 07, 2025
Q1 2025
|
Sather Financial Group Inc
|
SELL
|
- |
-1- 0.98% |
$4.3K - $5.14K
|
101
$552K
|
|
|
May 07, 2025
Q1 2025
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
2+ 0.5% |
$8.59K - $10.3K
|
403
$2.2M
|
|
|
May 07, 2025
Q1 2025
|
Marco Investment Management LLC
|
SELL
|
- |
-7- 11.86% |
$30.1K - $36K
|
52
$284K
|
|
|
May 07, 2025
Q1 2025
|
Fielder Capital Group LLC
Nashville, TN |
BUY
|
- |
19+ 38.78% |
$81.6K - $97.7K
|
68
$371K
|
|
|
May 07, 2025
Q1 2025
|
Mjt & Associates Financial Advisory Group, Inc.
Monteviceo, MN |
BUY
|
- |
2New |
$8.59K - $10.3K
|
2
$10.9K
|
|
|
May 07, 2025
Q1 2025
|
Marshall Investment Management, LLC
Littleton, CO |
BUY
|
- |
1New |
$4.3K - $5.14K
|
1
$5.46K
|
|
|
May 06, 2025
Q1 2025
|
Alecta Tjanstepension Omsesidigt
|
BUY
|
- |
19.2KNew |
$82.5M - $98.7M
|
19.2K
$105M
|
|
|
May 06, 2025
Q1 2025
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-1.5K- 60.0% |
$6.44M - $7.71M
|
1K
$5.46M
|
|
|
May 06, 2025
Q1 2025
|
City National Bank Of Florida /Msd
Miami, FL |
BUY
|
- |
4+ 3.23% |
$17.2K - $20.6K
|
128
$699K
|
|
|
May 06, 2025
Q1 2025
|
Wedbush Securities Inc
|
SELL
|
- |
-7- 0.85% |
$30.1K - $36K
|
815
$4.45M
|
|
|
May 05, 2025
Q1 2025
|
Csenge Advisory Group
|
SELL
|
- |
-10- 10.42% |
$43K - $51.4K
|
86
$470K
|
|
|
May 05, 2025
Q1 2025
|
Amg National Trust Bank
|
SELL
|
- |
-10- 16.39% |
$43K - $51.4K
|
51
$279K
|
|
|
May 05, 2025
Q1 2025
|
Auxano Advisors, LLC
|
BUY
|
- |
1+ 1.89% |
$4.3K - $5.14K
|
54
$295K
|
|
|
May 05, 2025
Q1 2025
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
7+ 2.19% |
$30.1K - $36K
|
326
$1.78M
|
|
|
May 05, 2025
Q1 2025
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-2.45K- 56.05% |
$10.5M - $12.6M
|
1.92K
$10.5M
|
|
|
May 05, 2025
Q1 2025
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
5New |
$21.5K - $25.7K
|
5
$27.3K
|
|
|
May 05, 2025
Q1 2025
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
2+ 3.7% |
$8.59K - $10.3K
|
56
$306K
|
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
BUY
|
- |
47+ 58.75% |
$202K - $242K
|
127
$694K
|