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
|
Uma Financial Services, Inc.
|
SELL
|
- |
-11- 12.64% |
$45.1K - $58.3K
|
76
$326K
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-122- 4.85% |
$500K - $647K
|
2.39K
$10.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-16K- 8.37% |
$65.8M - $85M
|
175K
$754M
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-12K- 3.68% |
$49M - $63.4M
|
313K
$1.34B
|
|
|
Feb 12, 2025
Q4 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
312New |
$1.28M - $1.65M
|
312
$1.34M
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
14.1K+ 21.14% |
$57.8M - $74.8M
|
80.8K
$347M
|
|
|
Feb 12, 2025
Q4 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
10+ 2.04% |
$41K - $53K
|
499
$2.14M
|
|
|
Feb 12, 2025
Q4 2024
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
33+ 7.4% |
$135K - $175K
|
479
$2.06M
|
|
|
Feb 12, 2025
Q4 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
445+ 21.52% |
$1.82M - $2.36M
|
2.51K
$10.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-4- 0.05% |
$16.4K - $21.2K
|
8.81K
$37.9M
|
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.86K- 9.62% |
$7.62M - $9.84M
|
17.4K
$74.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-49.9K- 29.07% |
$204M - $264M
|
122K
$522M
|
|
|
Feb 12, 2025
Q4 2024
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
144+ 28.35% |
$591K - $763K
|
652
$2.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Hengistbury Investment Partners LLP
London, X0 |
SELL
|
- |
-7.96K- 72.43% |
$32.7M - $42.2M
|
3.03K
$13M
|
|
|
Feb 12, 2025
Q4 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-11- 1.71% |
$45.1K - $58.3K
|
631
$2.71M
|
|
|
Feb 12, 2025
Q4 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
462New |
$1.89M - $2.45M
|
462
$1.98M
|
|
|
Feb 12, 2025
Q4 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-2- 10.0% |
$8.2K - $10.6K
|
18
$77.3K
|
|
|
Feb 12, 2025
Q4 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-65- 14.71% |
$267K - $345K
|
377
$1.62M
|
|
|
Feb 12, 2025
Q4 2024
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
650+ 59.09% |
$2.67M - $3.45M
|
1.75K
$7.52M
|
|
|
Feb 12, 2025
Q4 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
87+ 29.0% |
$357K - $461K
|
387
$1.66M
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
8.85K+ 7.2% |
$36.3M - $46.9M
|
132K
$566M
|
|
|
Feb 12, 2025
Q4 2024
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
3+ 4.84% |
$12.3K - $15.9K
|
65
$279K
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
BUY
|
- |
47K+ 84.35% |
$193M - $249M
|
103K
$441M
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.01K+ 0.75% |
$24.6M - $31.8M
|
803K
$3.45B
|
|
|
Feb 12, 2025
Q4 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-4- 0.85% |
$16.4K - $21.2K
|
466
$2M
|
|
|
Feb 12, 2025
Q4 2024
|
Bryce Point Capital, LLC
Scarsdale, NY |
BUY
|
- |
110New |
$451K - $583K
|
110
$472K
|
|
|
Feb 12, 2025
Q4 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-22- 5.91% |
$90.2K - $117K
|
350
$1.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
281+ 32.64% |
$1.15M - $1.49M
|
1.14K
$4.91M
|
|
|
Feb 12, 2025
Q4 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
22+ 22.92% |
$90.2K - $117K
|
118
$507K
|
|
|
Feb 12, 2025
Q4 2024
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-372- 2.69% |
$1.53M - $1.97M
|
13.5K
$57.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-480- 16.8% |
$1.97M - $2.54M
|
2.38K
$10.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
817+ 34.16% |
$3.35M - $4.33M
|
3.21K
$13.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-4- 66.67% |
$16.4K - $21.2K
|
2
$8.59K
|
|
|
Feb 12, 2025
Q4 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-44- 41.12% |
$180K - $233K
|
63
$271K
|
|
|
Feb 12, 2025
Q4 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-3- 1.95% |
$12.3K - $15.9K
|
151
$649K
|
|
|
Feb 12, 2025
Q4 2024
|
May Hill Capital, LLC
Cohasset, MA |
BUY
|
- |
103New |
$422K - $546K
|
103
$442K
|
|
|
Feb 12, 2025
Q4 2024
|
Climber Capital Sa
Nyon, V8 |
BUY
|
- |
76New |
$312K - $403K
|
76
$326K
|
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-330- 59.46% |
$1.35M - $1.75M
|
225
$966K
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-460- 5.25% |
$1.89M - $2.44M
|
8.31K
$35.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-13K- 14.13% |
$53.4M - $69M
|
79.2K
$340M
|
|
|
Feb 12, 2025
Q4 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-633- 20.58% |
$2.6M - $3.36M
|
2.44K
$10.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-5- 2.07% |
$20.5K - $26.5K
|
236
$1.01M
|
|
|
Feb 12, 2025
Q4 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
97+ 7.2% |
$398K - $514K
|
1.45K
$6.21M
|
|
|
Feb 12, 2025
Q4 2024
|
Quantum Capital Management, LLC
Northfield, NJ |
SELL
|
- |
-4.6K- 24.07% |
$18.9M - $24.4M
|
14.5K
$62.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-7.58K- 37.79% |
$31.1M - $40.2M
|
12.5K
$53.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
158+ 10.23% |
$648K - $837K
|
1.7K
$7.32M
|
|
|
Feb 12, 2025
Q4 2024
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-3K- 50.0% |
$12.3M - $15.9M
|
3K
$12.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-28- 16.28% |
$115K - $148K
|
144
$619K
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
130New |
$533K - $689K
|
130
$558K
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
200New |
$820K - $1.06M
|
200
$859K
|