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 13, 2025
Q4 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
1.39K+ 149.3% |
$5.7M - $7.37M
|
2.32K
$9.97M
|
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
BUY
|
- |
2.8K+ 26.0% |
$11.5M - $14.9M
|
13.6K
$58.4M
|
|
|
Feb 13, 2025
Q4 2024
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
41New |
$168K - $217K
|
41
$176K
|
|
|
Feb 13, 2025
Q4 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-8- 0.06% |
$32.8K - $42.4K
|
13.5K
$58.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
1.07K+ 3.49% |
$4.38M - $5.66M
|
31.6K
$136M
|
|
|
Feb 13, 2025
Q4 2024
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-10- 83.33% |
$41K - $53K
|
2
$8.59K
|
|
|
Feb 13, 2025
Q4 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
16+ 0.35% |
$65.6K - $84.8K
|
4.56K
$19.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
43New |
$176K - $228K
|
43
$185K
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-15.9K- 37.75% |
$65.1M - $84.1M
|
26.2K
$112M
|
|
|
Feb 13, 2025
Q4 2024
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-17.9K- 13.72% |
$73.2M - $94.7M
|
112K
$483M
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.95K- 3.85% |
$12.1M - $15.6M
|
73.7K
$316M
|
|
|
Feb 13, 2025
Q4 2024
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-11.1K- 6.74% |
$45.6M - $58.9M
|
154K
$661M
|
|
|
Feb 13, 2025
Q4 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.98KNew |
$8.12M - $10.5M
|
1.98K
$8.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.43K- 11.36% |
$5.88M - $7.6M
|
11.2K
$48M
|
|
|
Feb 13, 2025
Q4 2024
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-270- 22.58% |
$1.11M - $1.43M
|
926
$3.98M
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
909+ 65.68% |
$3.73M - $4.82M
|
2.29K
$9.85M
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-582- 4.19% |
$2.39M - $3.08M
|
13.3K
$57.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
235+ 412.28% |
$964K - $1.25M
|
292
$1.25M
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.02K+ 5.13% |
$4.2M - $5.42M
|
21K
$90M
|
|
|
Feb 13, 2025
Q4 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1+ 0.11% |
$4.1K - $5.3K
|
908
$3.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
433+ 3.8% |
$1.78M - $2.3M
|
11.8K
$50.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-363- 1.93% |
$1.49M - $1.92M
|
18.5K
$79.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-741- 4.56% |
$3.04M - $3.93M
|
15.5K
$66.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
17.6K+ 38.04% |
$72.2M - $93.3M
|
63.9K
$274M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-100- 33.33% |
$410K - $530K
|
200
$859K
|
|
|
Feb 13, 2025
Q4 2024
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
52New |
$213K - $276K
|
52
$223K
|
|
|
Feb 13, 2025
Q4 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
146+ 1.83% |
$599K - $774K
|
8.13K
$34.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
177+ 22.52% |
$726K - $938K
|
963
$4.14M
|
|
|
Feb 13, 2025
Q4 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
141+ 30.45% |
$578K - $747K
|
604
$2.59M
|
|
|
Feb 13, 2025
Q4 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
319+ 5.08% |
$1.31M - $1.69M
|
6.6K
$28.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Dnca Finance
Paris, I0 |
BUY
|
- |
1.1KNew |
$4.51M - $5.83M
|
1.1K
$4.72M
|
|
|
Feb 13, 2025
Q4 2024
|
Kane Investment Management, Inc.
Los Gatos, CA |
BUY
|
- |
335New |
$1.37M - $1.78M
|
335
$1.44M
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Post Corp Registered Pension Plan
Toronto, Z4 |
BUY
|
- |
2.58KNew |
$10.6M - $13.7M
|
2.58K
$11.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Aware Super Pty LTD As Trustee Of Aware Super
Sydney, C3 |
BUY
|
- |
6.36KNew |
$26.1M - $33.7M
|
6.36K
$27.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
5.57KNew |
$22.8M - $29.5M
|
5.57K
$23.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
3KNew |
$12.3M - $15.9M
|
3K
$12.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Stonehaven Wealth & Tax Solutions, LLC
Appleton, WI |
BUY
|
- |
45New |
$185K - $239K
|
45
$193K
|
|
|
Feb 13, 2025
Q4 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-236- 4.2% |
$968K - $1.25M
|
5.38K
$23.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Profund Advisors LLC
|
BUY
|
- |
393+ 10.51% |
$1.61M - $2.08M
|
4.13K
$17.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
6.67K+ 18.62% |
$27.4M - $35.4M
|
42.5K
$183M
|
|
|
Feb 13, 2025
Q4 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-7- 0.06% |
$28.7K - $37.1K
|
11.2K
$48.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-161- 11.83% |
$660K - $853K
|
1.2K
$5.15M
|
|
|
Feb 13, 2025
Q4 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
3.09KNew |
$12.7M - $16.4M
|
3.09K
$13.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-163- 10.19% |
$668K - $864K
|
1.44K
$6.17M
|
|
|
Feb 13, 2025
Q4 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
6.78K+ 44.19% |
$27.8M - $35.9M
|
22.1K
$95.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-374- 4.77% |
$1.53M - $1.98M
|
7.46K
$32.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
CALL |
-40K- 33.33% |
$164M - $212M
|
80K
$344M
|
|
|
Feb 13, 2025
Q4 2024
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-261- 67.1% |
$1.07M - $1.38M
|
128
$550K
|
|
|
Feb 13, 2025
Q4 2024
|
Sentinus, LLC
Oak Brook, IL |
SELL
|
- |
-19- 24.36% |
$77.9K - $101K
|
59
$253K
|
|
|
Feb 13, 2025
Q4 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-30- 83.33% |
$123K - $159K
|
6
$25.8K
|