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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-3.7K- 27.41% |
$15.4M - $21.4M
|
9.8K
$53.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-1- 0.91% |
$4.16K - $5.79K
|
109
$595K
|
|
|
Aug 14, 2025
Q2 2025
|
Brinker Capital Investments, LLC
|
BUY
|
- |
136+ 6.36% |
$566K - $787K
|
2.27K
$12.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
PUT |
5KNew |
$20.8M - $28.9M
|
5K
$27.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Geneva Partners, LLC
|
BUY
|
- |
1.23KNew |
$5.12M - $7.11M
|
1.23K
$6.71M
|
|
|
Aug 14, 2025
Q2 2025
|
Aprio Wealth Management, LLC
|
BUY
|
- |
6+ 6.82% |
$25K - $34.7K
|
94
$513K
|
|
|
Aug 14, 2025
Q2 2025
|
Paces Ferry Wealth Advisors, LLC
|
BUY
|
- |
43New |
$179K - $249K
|
43
$235K
|
|
|
Aug 14, 2025
Q2 2025
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
39New |
$162K - $226K
|
39
$213K
|
|
|
Aug 14, 2025
Q2 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.46K+ 36.51% |
$10.2M - $14.2M
|
9.2K
$50.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
290+ 21.37% |
$1.21M - $1.68M
|
1.65K
$9M
|
|
|
Aug 14, 2025
Q2 2025
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
53New |
$221K - $307K
|
53
$289K
|
|
|
Aug 14, 2025
Q2 2025
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-31- 10.76% |
$129K - $179K
|
257
$1.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
8.45K+ 59.59% |
$35.2M - $48.9M
|
22.6K
$124M
|
|
|
Aug 14, 2025
Q2 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
CALL |
5KNew |
$20.8M - $28.9M
|
5K
$27.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
28+ 20.0% |
$117K - $162K
|
168
$918K
|
|
|
Aug 14, 2025
Q2 2025
|
Quantum Capital Management, LLC
Northfield, NJ |
SELL
|
- |
-3.95K- 35.05% |
$16.4M - $22.8M
|
7.31K
$39.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
9+ 0.63% |
$37.5K - $52.1K
|
1.43K
$7.83M
|
|
|
Aug 14, 2025
Q2 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.02K+ 35.43% |
$4.23M - $5.88M
|
3.88K
$21.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
83+ 3.04% |
$346K - $481K
|
2.81K
$15.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2025
Q2 2025
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
1K+ 66.67% |
$4.16M - $5.79M
|
2.5K
$13.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
85K+ 31.09% |
$354M - $492M
|
359K
$1.96B
|
|
|
Aug 14, 2025
Q2 2025
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
31+ 13.14% |
$129K - $179K
|
267
$1.46M
|
|
|
Aug 14, 2025
Q2 2025
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
672+ 1083.87% |
$2.8M - $3.89M
|
734
$4.01M
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.28KNew |
$34.5M - $47.9M
|
8.28K
$45.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Peak Asset Management, LLC
Louisville, CO |
BUY
|
- |
26+ 0.94% |
$108K - $151K
|
2.8K
$15.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
2+ 1.68% |
$8.33K - $11.6K
|
121
$661K
|
|
|
Aug 14, 2025
Q2 2025
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.16K- 18.34% |
$4.83M - $6.72M
|
5.17K
$28.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-715- 66.08% |
$2.98M - $4.14M
|
367
$2M
|
|
|
Aug 14, 2025
Q2 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
18.4K+ 61.41% |
$76.7M - $107M
|
48.4K
$264M
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
1.94K+ 26.37% |
$8.08M - $11.2M
|
9.3K
$50.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-37- 10.79% |
$154K - $214K
|
306
$1.67M
|
|
|
Aug 14, 2025
Q2 2025
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-55.6K- 59.84% |
$231M - $322M
|
37.3K
$204M
|
|
|
Aug 14, 2025
Q2 2025
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
381+ 5.9% |
$1.59M - $2.21M
|
6.84K
$37.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
53New |
$221K - $307K
|
53
$289K
|
|
|
Aug 14, 2025
Q2 2025
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-123- 1.96% |
$512K - $712K
|
6.16K
$33.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
26+ 33.77% |
$108K - $151K
|
103
$563K
|
|
|
Aug 14, 2025
Q2 2025
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-4- 1.55% |
$16.7K - $23.2K
|
254
$1.39M
|
|
|
Aug 14, 2025
Q2 2025
|
Crosslink Capital Inc
Menlo Park, CA |
BUY
|
- |
75+ 2.26% |
$312K - $434K
|
3.39K
$18.5M
|
|
|
Aug 14, 2025
Q2 2025
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
148+ 0.28% |
$616K - $857K
|
52.9K
$289M
|
|
|
Aug 14, 2025
Q2 2025
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-257- 31.53% |
$1.07M - $1.49M
|
558
$3.05M
|
|
|
Aug 14, 2025
Q2 2025
|
Family Management Corp
New York, NY |
BUY
|
- |
308+ 30.92% |
$1.28M - $1.78M
|
1.3K
$7.12M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.85K- 1.18% |
$7.7M - $10.7M
|
155K
$849M
|
|
|
Aug 14, 2025
Q2 2025
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-300- 42.86% |
$1.25M - $1.74M
|
400
$2.18M
|
|
|
Aug 14, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-330- 25.35% |
$1.37M - $1.91M
|
972
$5.31M
|
|
|
Aug 14, 2025
Q2 2025
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.21K- 44.74% |
$5.04M - $7.01M
|
1.5K
$8.17M
|
|
|
Aug 14, 2025
Q2 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-29.2K- 11.16% |
$122M - $169M
|
232K
$1.27B
|
|
|
Aug 14, 2025
Q2 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
CALL |
72KNew |
$300M - $417M
|
72K
$393M
|
|
|
Aug 14, 2025
Q2 2025
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-54- 1.59% |
$225K - $313K
|
3.35K
$18.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.05KNew |
$8.54M - $11.9M
|
2.05K
$11.2M
|