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
|
Triavera Capital LLC
Larkspur, CA |
SELL
|
- |
-204- 8.29% |
$849K - $1.18M
|
2.26K
$12.3M
|
|
Aug 13, 2025
Q2 2025
|
Phar Vision Advisers, LLC
Boca Raton, FL |
BUY
|
- |
52New |
$217K - $301K
|
52
$284K
|
|
Aug 13, 2025
Q2 2025
|
Kilter Group LLC
Rhinebeck, NY |
BUY
|
- |
8New |
$33.3K - $46.3K
|
8
$43.7K
|
|
Aug 13, 2025
Q2 2025
|
Hendershot Investments Inc.
|
SELL
|
- |
-6- 0.09% |
$25K - $34.7K
|
6.56K
$35.8M
|
|
Aug 13, 2025
Q2 2025
|
Stone X Group Inc.
|
BUY
|
- |
16+ 16.33% |
$66.6K - $92.6K
|
114
$623K
|
|
Aug 13, 2025
Q2 2025
|
Avestar Capital, LLC
|
BUY
|
- |
44+ 15.17% |
$183K - $255K
|
334
$1.82M
|
|
Aug 13, 2025
Q2 2025
|
Brown Advisory Inc
|
SELL
|
- |
-18.6K- 15.91% |
$77.6M - $108M
|
98.4K
$537M
|
|
Aug 13, 2025
Q2 2025
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-5- 6.02% |
$20.8K - $28.9K
|
78
$426K
|
|
Aug 13, 2025
Q2 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-269- 2.7% |
$1.12M - $1.56M
|
9.69K
$52.9M
|
|
Aug 13, 2025
Q2 2025
|
Bank Of Nova Scotia
|
BUY
|
- |
3.4K+ 52.25% |
$14.1M - $19.7M
|
9.89K
$54M
|
|
Aug 13, 2025
Q2 2025
|
Townsquare Capital LLC
|
SELL
|
- |
-2.53K- 70.28% |
$10.5M - $14.6M
|
1.07K
$5.84M
|
|
Aug 13, 2025
Q2 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.8KNew |
$7.51M - $10.4M
|
1.8K
$9.85M
|
|
Aug 13, 2025
Q2 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-142- 2.54% |
$591K - $822K
|
5.45K
$29.8M
|
|
Aug 13, 2025
Q2 2025
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
31+ 2.43% |
$129K - $179K
|
1.31K
$7.14M
|
|
Aug 13, 2025
Q2 2025
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-35- 6.11% |
$146K - $203K
|
538
$2.94M
|
|
Aug 13, 2025
Q2 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
6.1K+ 42.39% |
$25.4M - $35.3M
|
20.5K
$112M
|
|
Aug 13, 2025
Q2 2025
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-45.5K- 5.87% |
$190M - $264M
|
730K
$3.99B
|
|
Aug 13, 2025
Q2 2025
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.71K- 61.16% |
$7.12M - $9.9M
|
1.09K
$5.93M
|
|
Aug 13, 2025
Q2 2025
|
Natixis
Paris, I0 |
BUY
|
- |
10.1KNew |
$41.9M - $58.2M
|
10.1K
$54.9M
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.38K- 1.99% |
$30.7M - $42.7M
|
363K
$1.98B
|
|
Aug 13, 2025
Q2 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
9.09K+ 13.55% |
$37.8M - $52.6M
|
76.2K
$416M
|
|
Aug 13, 2025
Q2 2025
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
2+ 2.17% |
$8.33K - $11.6K
|
94
$513K
|
|
Aug 13, 2025
Q2 2025
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-9.32K- 6.98% |
$38.8M - $53.9M
|
124K
$678M
|
|
Aug 13, 2025
Q2 2025
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-9.32K- 95.53% |
$38.8M - $54M
|
436
$2.38M
|
|
Aug 13, 2025
Q2 2025
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.39K+ 8.34% |
$5.8M - $8.07M
|
18.1K
$98.9M
|
|
Aug 13, 2025
Q2 2025
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-2K- 22.22% |
$8.33M - $11.6M
|
7K
$38.2M
|
|
Aug 13, 2025
Q2 2025
|
Cmc Financial Group
Atlanta, GA |
BUY
|
- |
41New |
$171K - $237K
|
41
$224K
|
|
Aug 13, 2025
Q2 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-226- 50.56% |
$941K - $1.31M
|
221
$1.21M
|
|
Aug 13, 2025
Q2 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
100New |
$416K - $579K
|
100
$546K
|
|
Aug 13, 2025
Q2 2025
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
37New |
$154K - $214K
|
37
$202K
|
|
Aug 13, 2025
Q2 2025
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-200- 66.67% |
$833K - $1.16M
|
100
$546K
|
|
Aug 13, 2025
Q2 2025
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3+ 0.26% |
$12.5K - $17.4K
|
1.14K
$6.23M
|
|
Aug 13, 2025
Q2 2025
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-12- 4.05% |
$50K - $69.5K
|
284
$1.55M
|
|
Aug 13, 2025
Q2 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-136K- 38.65% |
$567M - $788M
|
216K
$1.18B
|
|
Aug 13, 2025
Q2 2025
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
18+ 18.37% |
$75K - $104K
|
116
$634K
|
|
Aug 13, 2025
Q2 2025
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
5.22K+ 19.41% |
$21.7M - $30.2M
|
32.1K
$175M
|
|
Aug 13, 2025
Q2 2025
|
Hengistbury Investment Partners LLP
London, X0 |
SELL
|
- |
-164- 5.41% |
$683K - $949K
|
2.87K
$15.7M
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
8.4K+ 2800.0% |
$35M - $48.6M
|
8.7K
$47.5M
|
|
Aug 13, 2025
Q2 2025
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
209New |
$870K - $1.21M
|
209
$1.14M
|
|
Aug 13, 2025
Q2 2025
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
81New |
$337K - $469K
|
81
$442K
|
|
Aug 13, 2025
Q2 2025
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
44New |
$183K - $255K
|
44
$240K
|
|
Aug 13, 2025
Q2 2025
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
2+ 1.61% |
$8.33K - $11.6K
|
126
$688K
|
|
Aug 13, 2025
Q2 2025
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
74New |
$308K - $428K
|
74
$404K
|
|
Aug 13, 2025
Q2 2025
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-153- 16.14% |
$637K - $886K
|
795
$4.34M
|
|
Aug 13, 2025
Q2 2025
|
Idaho Trust Bank
Boise, ID |
BUY
|
- |
51New |
$212K - $295K
|
51
$279K
|
|
Aug 13, 2025
Q2 2025
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
19New |
$79.1K - $110K
|
19
$104K
|
|
Aug 13, 2025
Q2 2025
|
Dnca Finance
Paris, I0 |
BUY
|
- |
273+ 16.55% |
$1.14M - $1.58M
|
1.92K
$10.5M
|
|
Aug 13, 2025
Q2 2025
|
Kdk Private Wealth Management, LLC
Houston, TX |
BUY
|
- |
1+ 1.92% |
$4.16K - $5.79K
|
53
$289K
|
|
Aug 13, 2025
Q2 2025
|
Cary Street Partners Financial LLC
Richmond, VA |
SELL
|
- |
-2- 2.74% |
$8.33K - $11.6K
|
71
$388K
|
|
Aug 13, 2025
Q2 2025
|
Lansforsakringar Fondforvaltning Ab (Publ)
Stockholm, V7 |
BUY
|
- |
679+ 6.24% |
$2.83M - $3.93M
|
11.6K
$63.1M
|