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 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
817+ 34.16% |
$3.35M - $4.33M
|
3.21K
$17.5M
|
|
Feb 12, 2025
Q4 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-4- 66.67% |
$16.4K - $21.2K
|
2
$10.9K
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
200New |
$820K - $1.06M
|
200
$1.09M
|
|
Feb 12, 2025
Q4 2024
|
Spahn Wealth & Retirement LLC
Scottsdale, AZ |
BUY
|
- |
119New |
$488K - $631K
|
119
$650K
|
|
Feb 12, 2025
Q4 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-13- 86.67% |
$53.3K - $68.9K
|
2
$10.9K
|
|
Feb 11, 2025
Q4 2024
|
Next Capital Management LLC
|
SELL
|
- |
-1- 1.92% |
$4.1K - $5.3K
|
51
$279K
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-518- 80.43% |
$2.12M - $2.75M
|
126
$688K
|
|
Feb 11, 2025
Q4 2024
|
Lee Danner & Bass Inc
|
BUY
|
- |
1New |
$4.1K - $5.3K
|
1
$5.46K
|
|
Feb 11, 2025
Q4 2024
|
Sciencast Management LP
|
BUY
|
- |
513New |
$2.1M - $2.72M
|
513
$2.8M
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.12K- 87.93% |
$8.69M - $11.2M
|
291
$1.59M
|
|
Feb 11, 2025
Q4 2024
|
Lcnb Corp
Lebanon, OH |
BUY
|
- |
2+ 2.78% |
$8.2K - $10.6K
|
74
$404K
|
|
Feb 11, 2025
Q4 2024
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
93New |
$381K - $493K
|
93
$508K
|
|
Feb 11, 2025
Q4 2024
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-4- 8.16% |
$16.4K - $21.2K
|
45
$246K
|
|
Feb 11, 2025
Q4 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
60+ 139.53% |
$246K - $318K
|
103
$563K
|
|
Feb 11, 2025
Q4 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-200- 25.64% |
$820K - $1.06M
|
580
$3.17M
|
|
Feb 11, 2025
Q4 2024
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
200New |
$820K - $1.06M
|
200
$1.09M
|
|
Feb 11, 2025
Q4 2024
|
Murphy & Mullick Capital Management Corp
Smithtown, NY |
BUY
|
- |
37New |
$152K - $196K
|
37
$202K
|
|
Feb 10, 2025
Q4 2024
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-52.1K- 80.98% |
$214M - $276M
|
12.2K
$66.8M
|
|
Feb 10, 2025
Q4 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-11- 55.0% |
$45.1K - $58.3K
|
9
$49.2K
|
|
Feb 10, 2025
Q4 2024
|
Allen Investment Management LLC
|
SELL
|
- |
-11- 5.42% |
$45.1K - $58.3K
|
192
$1.05M
|
|
Feb 10, 2025
Q4 2024
|
Postrock Partners LLC
Overland Park, OR |
BUY
|
- |
1.97KNew |
$8.06M - $10.4M
|
1.97K
$10.7M
|
|
Feb 10, 2025
Q4 2024
|
Renasant Bank
|
SELL
|
- |
-5- 9.26% |
$20.5K - $26.5K
|
49
$268K
|
|
Feb 10, 2025
Q4 2024
|
May Barnhard Investments LLC
Bethesda, MD |
BUY
|
- |
46New |
$189K - $244K
|
46
$251K
|
|
Feb 10, 2025
Q4 2024
|
Atala Financial Inc
Calabasas, CA |
BUY
|
- |
16New |
$65.6K - $84.8K
|
16
$87.4K
|
|
Feb 10, 2025
Q4 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
200New |
$820K - $1.06M
|
200
$1.09M
|
|
Feb 10, 2025
Q4 2024
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
1New |
$4.1K - $5.3K
|
1
$5.46K
|
|
Feb 10, 2025
Q4 2024
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
1New |
$4.1K - $5.3K
|
1
$5.46K
|
|
Feb 10, 2025
Q4 2024
|
Sovereign Investment Advisors, LLC
|
BUY
|
- |
50New |
$205K - $265K
|
50
$273K
|
|
Feb 10, 2025
Q4 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
8New |
$32.8K - $42.4K
|
8
$43.7K
|
|
Feb 10, 2025
Q4 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
2New |
$8.2K - $10.6K
|
2
$10.9K
|
|
Feb 10, 2025
Q4 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-800- 80.0% |
$3.28M - $4.24M
|
200
$1.09M
|
|
Feb 10, 2025
Q4 2024
|
Bestgate Wealth Advisors, LLC
Frederick, MD |
BUY
|
- |
47New |
$193K - $249K
|
47
$257K
|
|
Feb 07, 2025
Q4 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-686- 51.35% |
$2.81M - $3.64M
|
650
$3.55M
|
|
Feb 07, 2025
Q4 2024
|
Investors Research Corp
|
BUY
|
- |
1New |
$4.1K - $5.3K
|
1
$5.46K
|
|
Feb 07, 2025
Q4 2024
|
Saturna Capital Corp
Bellingham, WA |
BUY
|
- |
42New |
$172K - $223K
|
42
$229K
|
|
Feb 07, 2025
Q4 2024
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
BUY
|
- |
1New |
$4.1K - $5.3K
|
1
$5.46K
|
|
Feb 06, 2025
Q4 2024
|
Dje Kapital Ag
82049 Pullach, 2M |
BUY
|
- |
683New |
$2.8M - $3.62M
|
683
$3.73M
|
|
Feb 06, 2025
Q4 2024
|
Garrett Wealth Advisory Group, LLC
|
BUY
|
- |
1+ 1.22% |
$4.1K - $5.3K
|
83
$453K
|
|
Feb 06, 2025
Q4 2024
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-7- 33.33% |
$28.7K - $37.1K
|
14
$76.5K
|
|
Feb 06, 2025
Q4 2024
|
Burt Wealth Advisors
|
BUY
|
- |
46New |
$189K - $244K
|
46
$251K
|
|
Feb 06, 2025
Q4 2024
|
Promus Capital, LLC
Chicago, IL |
BUY
|
- |
7New |
$28.7K - $37.1K
|
7
$38.2K
|
|
Feb 05, 2025
Q4 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-15- 16.85% |
$61.5K - $79.5K
|
74
$404K
|
|
Feb 05, 2025
Q4 2024
|
Sherman Asset Management, Inc.
Ventura, CA |
BUY
|
- |
2New |
$8.2K - $10.6K
|
2
$10.9K
|
|
Feb 04, 2025
Q4 2024
|
Midwest Capital Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
13New |
$53.3K - $68.9K
|
13
$71K
|
|
Feb 04, 2025
Q4 2024
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-2- 1.82% |
$8.2K - $10.6K
|
108
$590K
|
|
Feb 04, 2025
Q4 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
13+ 4.33% |
$53.3K - $68.9K
|
313
$1.71M
|
|
Feb 04, 2025
Q4 2024
|
Pointe Capital Management LLC
|
BUY
|
- |
44New |
$180K - $233K
|
44
$240K
|
|
Feb 03, 2025
Q4 2024
|
Aspect Partners, LLC
Fairfax, VA |
SELL
|
- |
-1- 50.0% |
$4.1K - $5.3K
|
1
$5.46K
|
|
Feb 03, 2025
Q4 2024
|
Prakash Investment Advisors LLC
Andover, MA |
BUY
|
- |
201New |
$824K - $1.07M
|
201
$1.1M
|
|
Feb 03, 2025
Q4 2024
|
Passumpsic Savings Bank
St. Johnsbury, VT |
SELL
|
- |
-13- 1.86% |
$53.3K - $68.9K
|
686
$3.75M
|