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 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
602+ 10.34% |
$2.51M - $3.49M
|
6.42K
$35.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-2.95K- 4.09% |
$12.3M - $17M
|
69.1K
$377M
|
|
|
Aug 13, 2025
Q2 2025
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-1- 11.11% |
$4.16K - $5.79K
|
8
$43.7K
|
|
|
Aug 13, 2025
Q2 2025
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-68- 3.85% |
$283K - $394K
|
1.7K
$9.27M
|
|
|
Aug 13, 2025
Q2 2025
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-17- 0.7% |
$70.8K - $98.4K
|
2.42K
$13.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
11+ 2.81% |
$45.8K - $63.7K
|
403
$2.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Claret Asset Management Corp
|
SELL
|
- |
-10- 17.24% |
$41.6K - $57.9K
|
48
$262K
|
|
|
Aug 13, 2025
Q2 2025
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
6.58K+ 38.55% |
$27.4M - $38.1M
|
23.6K
$129M
|
|
|
Aug 13, 2025
Q2 2025
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
456+ 10.13% |
$1.9M - $2.64M
|
4.96K
$27.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-742- 38.95% |
$3.09M - $4.3M
|
1.16K
$6.35M
|
|
|
Aug 13, 2025
Q2 2025
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-10.6K- 52.57% |
$44.3M - $61.5M
|
9.59K
$52.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
12.1K+ 67.26% |
$50.6M - $70.3M
|
30.2K
$165M
|
|
|
Aug 13, 2025
Q2 2025
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
1+ 100.0% |
$4.16K - $5.79K
|
2
$10.9K
|
|
|
Aug 13, 2025
Q2 2025
|
National Bank Of Canada
|
SELL
|
- |
-51.7K- 43.61% |
$215M - $299M
|
66.8K
$365M
|
|
|
Aug 13, 2025
Q2 2025
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
1.49K+ 2.44% |
$6.2M - $8.63M
|
62.5K
$341M
|
|
|
Aug 13, 2025
Q2 2025
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-85- 0.69% |
$354K - $492K
|
12.2K
$66.9M
|
|
|
Aug 13, 2025
Q2 2025
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
35New |
$146K - $203K
|
35
$191K
|
|
|
Aug 13, 2025
Q2 2025
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-979- 1.12% |
$4.08M - $5.67M
|
86.4K
$472M
|
|
|
Aug 13, 2025
Q2 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.64KNew |
$6.81M - $9.47M
|
1.64K
$8.94M
|
|
|
Aug 13, 2025
Q2 2025
|
Arjuna Capital
|
SELL
|
- |
-12- 4.01% |
$50K - $69.5K
|
287
$1.57M
|
|
|
Aug 13, 2025
Q2 2025
|
M&T Bank Corp
|
SELL
|
- |
-81- 0.71% |
$337K - $469K
|
11.3K
$61.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Fi3 Financial Advisors, LLC
|
SELL
|
- |
-6- 6.9% |
$25K - $34.7K
|
81
$442K
|
|
|
Aug 13, 2025
Q2 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
184New |
$766K - $1.07M
|
184
$1M
|
|
|
Aug 13, 2025
Q2 2025
|
Timucuan Asset Management Inc
Jacksonville, FL |
SELL
|
- |
-518- 1.05% |
$2.16M - $3M
|
49K
$268M
|
|
|
Aug 13, 2025
Q2 2025
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
674New |
$2.81M - $3.9M
|
674
$3.68M
|
|
|
Aug 13, 2025
Q2 2025
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
22+ 8.43% |
$91.6K - $127K
|
283
$1.55M
|
|
|
Aug 13, 2025
Q2 2025
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
343+ 26.16% |
$1.43M - $1.99M
|
1.65K
$9.03M
|
|
|
Aug 13, 2025
Q2 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-23.1K- 9.48% |
$96.3M - $134M
|
221K
$1.21B
|
|
|
Aug 13, 2025
Q2 2025
|
Nearwater Capital Markets, LTD
New York, NY |
BUY
|
- |
2K+ 100.0% |
$8.33M - $11.6M
|
4K
$21.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Groupe La Francaise
Paris, I0 |
BUY
|
- |
322+ 3.51% |
$1.34M - $1.86M
|
9.5K
$51.9M
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
783+ 0.65% |
$3.26M - $4.53M
|
121K
$661M
|
|
|
Aug 13, 2025
Q2 2025
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-13- 17.33% |
$54.1K - $75.3K
|
62
$339K
|
|
|
Aug 13, 2025
Q2 2025
|
Arizona State Retirement System
|
SELL
|
- |
-118- 1.22% |
$491K - $683K
|
9.56K
$52.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
48+ 29.63% |
$200K - $278K
|
210
$1.15M
|
|
|
Aug 13, 2025
Q2 2025
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-16- 6.72% |
$66.6K - $92.6K
|
222
$1.21M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-8.51K- 89.76% |
$35.4M - $49.3M
|
971
$5.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-600- 46.15% |
$2.5M - $3.47M
|
700
$3.82M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-10.9K- 97.59% |
$45.3M - $62.9M
|
268
$1.46M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2.8K- 14.43% |
$11.7M - $16.2M
|
16.6K
$90.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-520- 16.76% |
$2.17M - $3.01M
|
2.58K
$14.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
21+ 9.5% |
$87.4K - $122K
|
242
$1.32M
|
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.37K+ 0.98% |
$5.69M - $7.91M
|
141K
$770M
|
|
|
Aug 13, 2025
Q2 2025
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
57+ 16.15% |
$237K - $330K
|
410
$2.24M
|
|
|
Aug 13, 2025
Q2 2025
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
20.4K+ 44.48% |
$85.1M - $118M
|
66.4K
$363M
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
25.5K+ 7.21% |
$106M - $148M
|
380K
$2.07B
|
|
|
Aug 13, 2025
Q2 2025
|
Acorns Advisers, LLC
Irvine, CA |
BUY
|
- |
37New |
$154K - $214K
|
37
$202K
|
|
|
Aug 13, 2025
Q2 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
87+ 4.7% |
$362K - $504K
|
1.94K
$10.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.45K+ 17.18% |
$10.2M - $14.2M
|
16.7K
$91.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
10New |
$41.6K - $57.9K
|
10
$54.6K
|
|
|
Aug 13, 2025
Q2 2025
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-112- 4.05% |
$466K - $648K
|
2.65K
$14.5M
|