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
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
16+ 0.09% |
$66.6K - $92.6K
|
17.1K
$93.5M
|
|
Aug 14, 2025
Q2 2025
|
Hook Mill Capital Partners, LP
New York, NY |
SELL
|
- |
-6.07K- 50.91% |
$25.3M - $35.1M
|
5.85K
$32M
|
|
Aug 14, 2025
Q2 2025
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
14+ 16.09% |
$58.3K - $81K
|
101
$552K
|
|
Aug 14, 2025
Q2 2025
|
Kinetic Partners Management, LP
Miami, FL |
SELL
|
- |
-138- 1.88% |
$575K - $799K
|
7.21K
$39.4M
|
|
Aug 14, 2025
Q2 2025
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
38New |
$158K - $220K
|
38
$208K
|
|
Aug 14, 2025
Q2 2025
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-129- 17.15% |
$537K - $747K
|
623
$3.4M
|
|
Aug 14, 2025
Q2 2025
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
14+ 30.43% |
$58.3K - $81K
|
60
$328K
|
|
Aug 14, 2025
Q2 2025
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
120+ 14.44% |
$500K - $695K
|
951
$5.19M
|
|
Aug 14, 2025
Q2 2025
|
Seven Mile Advisory
Ewing, NJ |
SELL
|
- |
-2- 3.13% |
$8.33K - $11.6K
|
62
$339K
|
|
Aug 14, 2025
Q2 2025
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
41+ 13.49% |
$171K - $237K
|
345
$1.88M
|
|
Aug 14, 2025
Q2 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.29K+ 16.65% |
$5.36M - $7.46M
|
9.02K
$49.3M
|
|
Aug 14, 2025
Q2 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
165+ 49.4% |
$687K - $955K
|
499
$2.73M
|
|
Aug 14, 2025
Q2 2025
|
First Financial Bankshares Inc
Abilene, TX |
BUY
|
- |
2+ 0.23% |
$8.33K - $11.6K
|
870
$4.75M
|
|
Aug 14, 2025
Q2 2025
|
L1 Capital International Pty LTD
Sydney Nsw 2000, C3 |
BUY
|
- |
30+ 0.61% |
$125K - $174K
|
4.97K
$27.2M
|
|
Aug 14, 2025
Q2 2025
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
66+ 49.62% |
$275K - $382K
|
199
$1.09M
|
|
Aug 14, 2025
Q2 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-337- 5.61% |
$1.4M - $1.95M
|
5.67K
$31M
|
|
Aug 14, 2025
Q2 2025
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-800- 72.73% |
$3.33M - $4.63M
|
300
$1.64M
|
|
Aug 14, 2025
Q2 2025
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
38New |
$158K - $220K
|
38
$208K
|
|
Aug 14, 2025
Q2 2025
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
54New |
$225K - $313K
|
54
$295K
|
|
Aug 14, 2025
Q2 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-2.89K- 10.65% |
$12M - $16.7M
|
24.3K
$133M
|
|
Aug 14, 2025
Q2 2025
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
BUY
|
- |
1+ 0.98% |
$4.16K - $5.79K
|
103
$563K
|
|
Aug 14, 2025
Q2 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
SELL
|
- |
-665- 97.79% |
$2.77M - $3.85M
|
15
$81.9K
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-1.01K- 3.2% |
$4.22M - $5.87M
|
30.7K
$168M
|
|
Aug 14, 2025
Q2 2025
|
Quantessence Capital LLC
New York, NY |
BUY
|
- |
531New |
$2.21M - $3.07M
|
531
$2.9M
|
|
Aug 14, 2025
Q2 2025
|
Blue Capital, Inc.
Omaha, NE |
BUY
|
- |
232New |
$966K - $1.34M
|
232
$1.27M
|
|
Aug 14, 2025
Q2 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
55New |
$229K - $318K
|
55
$300K
|
|
Aug 14, 2025
Q2 2025
|
Scott Marsh Financial, LLC
Millcreek, UT |
BUY
|
- |
40New |
$167K - $232K
|
40
$218K
|
|
Aug 14, 2025
Q2 2025
|
Foronjy Financial LLC
Los Osos, CA |
BUY
|
- |
35New |
$146K - $203K
|
35
$191K
|
|
Aug 14, 2025
Q2 2025
|
Ctc LLC
|
BUY
|
- |
8.45KNew |
$35.2M - $48.9M
|
8.45K
$46.2M
|
|
Aug 14, 2025
Q2 2025
|
Ctc LLC
|
BUY
|
PUT |
20.2K+ 35.44% |
$84.1M - $117M
|
77.2K
$422M
|
|
Aug 14, 2025
Q2 2025
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-52.1K- 56.2% |
$217M - $302M
|
40.6K
$222M
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-28- 2.85% |
$117K - $162K
|
955
$5.22M
|
|
Aug 14, 2025
Q2 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.27K+ 2.78% |
$9.47M - $13.2M
|
84K
$459M
|
|
Aug 14, 2025
Q2 2025
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-11- 0.34% |
$45.8K - $63.7K
|
3.21K
$17.5M
|
|
Aug 14, 2025
Q2 2025
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-214- 8.69% |
$891K - $1.24M
|
2.25K
$12.3M
|
|
Aug 14, 2025
Q2 2025
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
271+ 4.42% |
$1.13M - $1.57M
|
6.4K
$35M
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-81- 16.33% |
$337K - $469K
|
415
$2.27M
|
|
Aug 14, 2025
Q2 2025
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-83- 8.93% |
$346K - $481K
|
846
$4.62M
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
240+ 10.72% |
$999K - $1.39M
|
2.48K
$13.5M
|
|
Aug 14, 2025
Q2 2025
|
Optimist Retirement Group LLC
Bellevue, WA |
BUY
|
- |
1+ 1.16% |
$4.16K - $5.79K
|
87
$475K
|
|
Aug 14, 2025
Q2 2025
|
Caxton Associates LLP
London, |
SELL
|
- |
-19- 4.03% |
$79.1K - $110K
|
452
$2.47M
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
51+ 0.92% |
$212K - $295K
|
5.61K
$30.6M
|
|
Aug 13, 2025
Q2 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-70- 4.97% |
$291K - $405K
|
1.34K
$7.31M
|
|
Aug 13, 2025
Q2 2025
|
Silvant Capital Management LLC
|
SELL
|
- |
-17- 1.64% |
$70.8K - $98.4K
|
1.02K
$5.57M
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.47K- 4.41% |
$14.4M - $20.1M
|
75.2K
$411M
|
|
Aug 13, 2025
Q2 2025
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-2.38K- 6.81% |
$9.9M - $13.8M
|
32.5K
$178M
|
|
Aug 13, 2025
Q2 2025
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
339+ 74.83% |
$1.41M - $1.96M
|
792
$4.33M
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
20+ 2.4% |
$83.3K - $116K
|
853
$4.66M
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.61K+ 5.47% |
$19.2M - $26.7M
|
88.9K
$485M
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
400+ 66.67% |
$1.67M - $2.32M
|
1K
$5.46M
|