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 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-4.3K- 41.35% |
$17.6M - $22.8M
|
6.1K
$26.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-8.1K- 81.81% |
$33.2M - $42.9M
|
1.8K
$7.73M
|
|
|
Feb 14, 2025
Q4 2024
|
Raiffeisen Bank International Ag
Vienna, C4 |
BUY
|
- |
15.3KNew |
$62.6M - $80.9M
|
15.3K
$65.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
94+ 27.25% |
$385K - $498K
|
439
$1.89M
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.06K- 18.64% |
$4.35M - $5.62M
|
4.63K
$19.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
167New |
$685K - $885K
|
167
$717K
|
|
|
Feb 14, 2025
Q4 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-70- 38.89% |
$287K - $371K
|
110
$472K
|
|
|
Feb 14, 2025
Q4 2024
|
Fwl Investment Management, LLC
|
BUY
|
- |
1New |
$4.1K - $5.3K
|
1
$4.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
- |
820+ 2.45% |
$3.36M - $4.35M
|
34.3K
$147M
|
|
|
Feb 14, 2025
Q4 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-51- 1.47% |
$209K - $270K
|
3.41K
$14.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Wesleyan Assurance Society
Birmingham, X0 |
BUY
|
- |
35+ 0.81% |
$144K - $186K
|
4.36K
$18.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.11K+ 1.21% |
$4.53M - $5.86M
|
92.3K
$397M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-9.8K- 91.59% |
$40.2M - $51.9M
|
900
$3.87M
|
|
|
Feb 14, 2025
Q4 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-10- 3.98% |
$41K - $53K
|
241
$1.04M
|
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-7- 0.1% |
$28.7K - $37.1K
|
6.76K
$29M
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-75- 33.33% |
$308K - $398K
|
150
$644K
|
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-27- 17.31% |
$111K - $143K
|
129
$554K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.55K- 8.61% |
$10.4M - $13.5M
|
27K
$116M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
162K+ 38.77% |
$663M - $857M
|
579K
$2.49B
|
|
|
Feb 14, 2025
Q4 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
327+ 4.56% |
$1.34M - $1.73M
|
7.49K
$32.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
471+ 7.72% |
$1.93M - $2.5M
|
6.58K
$28.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
712+ 15.94% |
$2.92M - $3.77M
|
5.18K
$22.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.45K- 65.54% |
$10M - $13M
|
1.29K
$5.53M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
37.3K+ 2.71% |
$153M - $198M
|
1.41M
$6.06B
|
|
|
Feb 14, 2025
Q4 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
47New |
$193K - $249K
|
47
$202K
|
|
|
Feb 14, 2025
Q4 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
115+ 33.72% |
$472K - $610K
|
456
$1.96M
|
|
|
Feb 14, 2025
Q4 2024
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-307- 3.65% |
$1.26M - $1.63M
|
8.1K
$34.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
54New |
$221K - $286K
|
54
$232K
|
|
|
Feb 14, 2025
Q4 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
18+ 28.13% |
$73.8K - $95.4K
|
82
$352K
|
|
|
Feb 14, 2025
Q4 2024
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
92+ 153.33% |
$377K - $488K
|
152
$653K
|
|
|
Feb 14, 2025
Q4 2024
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-1- 1.27% |
$4.1K - $5.3K
|
78
$335K
|
|
|
Feb 14, 2025
Q4 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
10+ 3.17% |
$41K - $53K
|
325
$1.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-200- 59.0% |
$820K - $1.06M
|
139
$597K
|
|
|
Feb 14, 2025
Q4 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
66+ 10.95% |
$271K - $350K
|
669
$2.87M
|
|
|
Feb 14, 2025
Q4 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-695- 25.28% |
$2.85M - $3.68M
|
2.05K
$8.82M
|
|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1+ 5.26% |
$4.1K - $5.3K
|
20
$85.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.91K+ 192.1% |
$20.1M - $26M
|
7.47K
$32.1M
|
|
|
Feb 14, 2025
Q4 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
1.92K+ 12.34% |
$7.88M - $10.2M
|
17.5K
$75.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
PUT |
26.6KNew |
$109M - $141M
|
26.6K
$114M
|
|
|
Feb 14, 2025
Q4 2024
|
Bli Banque De Luxembourg Investments
Luxembourg City, N4 |
BUY
|
- |
7.47KNew |
$30.6M - $39.6M
|
7.47K
$32.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-1.02K- 54.24% |
$4.17M - $5.4M
|
859
$3.69M
|
|
|
Feb 14, 2025
Q4 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
1.65KNew |
$6.77M - $8.75M
|
1.65K
$7.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-3.5K- 35.0% |
$14.4M - $18.6M
|
6.5K
$27.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-39.8K- 27.59% |
$163M - $211M
|
104K
$448M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-4.4K- 25.0% |
$18M - $23.3M
|
13.2K
$56.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-10- 17.86% |
$41K - $53K
|
46
$198K
|
|
|
Feb 14, 2025
Q4 2024
|
Ellevest, Inc.
|
BUY
|
- |
4+ 1.42% |
$16.4K - $21.2K
|
286
$1.23M
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
13.2KNew |
$54.2M - $70.1M
|
13.2K
$56.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Legacy Advisors, LLC
|
BUY
|
- |
7+ 9.09% |
$28.7K - $37.1K
|
84
$361K
|
|
|
Feb 14, 2025
Q4 2024
|
Regions Financial Corp
|
BUY
|
- |
11+ 2.93% |
$45.1K - $58.3K
|
386
$1.66M
|