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 |
---|---|---|---|---|---|---|---|
Mar 12, 2025
Q4 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
1+ 0.54% |
$4.1K - $5.3K
|
185
$814K
|
|
Mar 04, 2025
Q4 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
1.41KNew |
$5.8M - $7.49M
|
1.41K
$6.22M
|
|
Mar 04, 2025
Q4 2024
|
Brighton Jones LLC
|
BUY
|
- |
65+ 34.95% |
$267K - $345K
|
251
$1.1M
|
|
Mar 04, 2025
Q4 2024
|
Dogwood Wealth Management LLC
Lenexa, KS |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Mar 03, 2025
Q4 2024
|
Cim, LLC
|
SELL
|
- |
-79- 2.57% |
$324K - $419K
|
2.99K
$13.2M
|
|
Feb 28, 2025
Q4 2024
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
50.8KNew |
$208M - $269M
|
50.8K
$224M
|
|
Feb 28, 2025
Q4 2024
|
Park Square Financial Group, LLC
Roswell, GA |
BUY
|
- |
16New |
$65.6K - $84.8K
|
16
$70.4K
|
|
Feb 28, 2025
Q4 2024
|
Bridge Port Financial Solutions, LLC
Fairfield, IA |
BUY
|
- |
129New |
$529K - $684K
|
129
$568K
|
|
Feb 27, 2025
Q4 2024
|
Bernard Wealth Management Corp.
Royal Oak, MI |
SELL
|
- |
-2- 33.33% |
$8.2K - $10.6K
|
4
$17.6K
|
|
Feb 27, 2025
Q4 2024
|
Reap Financial Group, LLC
Austin, TX |
SELL
|
- |
-3Closed |
$12.3K - $15.9K
|
0
$0
|
|
Feb 27, 2025
Q4 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
2+ 0.3% |
$8.2K - $10.6K
|
669
$2.94M
|
|
Feb 27, 2025
Q4 2024
|
Brucke Financial, Inc.
Indianapolis, IN |
BUY
|
- |
63New |
$258K - $334K
|
63
$277K
|
|
Feb 26, 2025
Q4 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-86- 44.79% |
$353K - $456K
|
106
$466K
|
|
Feb 26, 2025
Q4 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-26- 8.23% |
$107K - $138K
|
290
$1.28M
|
|
Feb 26, 2025
Q4 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
4+ 44.44% |
$16.4K - $21.2K
|
13
$57.2K
|
|
Feb 25, 2025
Q4 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-6- 2.17% |
$24.6K - $31.8K
|
270
$1.19M
|
|
Feb 25, 2025
Q4 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-86- 30.71% |
$353K - $456K
|
194
$854K
|
|
Feb 24, 2025
Q4 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
41New |
$168K - $217K
|
41
$180K
|
|
Feb 24, 2025
Q4 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
19+ 5.76% |
$77.9K - $101K
|
349
$1.54M
|
|
Feb 24, 2025
Q4 2024
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-71- 26.59% |
$291K - $376K
|
196
$863K
|
|
Feb 21, 2025
Q4 2024
|
Vermillion Wealth Management, Inc.
Rosemount, MN |
BUY
|
- |
3New |
$12.3K - $15.9K
|
3
$13.2K
|
|
Feb 21, 2025
Q4 2024
|
Putney Financial Group LLC
San Rafael, CA |
BUY
|
- |
2New |
$8.2K - $10.6K
|
2
$8.8K
|
|
Feb 21, 2025
Q4 2024
|
Ascent Group, LLC
|
BUY
|
- |
32+ 19.88% |
$131K - $170K
|
193
$849K
|
|
Feb 20, 2025
Q4 2024
|
Drucker Wealth 3.0, LLC
Woodcliff Lake, NJ |
SELL
|
- |
-159- 17.34% |
$652K - $843K
|
758
$3.34M
|
|
Feb 20, 2025
Q4 2024
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
46New |
$189K - $244K
|
46
$202K
|
|
Feb 19, 2025
Q4 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-8- 2.45% |
$32.8K - $42.4K
|
319
$1.4M
|
|
Feb 19, 2025
Q4 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-2- 0.09% |
$8.2K - $10.6K
|
2.15K
$9.45M
|
|
Feb 18, 2025
Q4 2024
|
Inspire Trust Co, N.A.
Reno, NV |
SELL
|
- |
-59- 12.85% |
$242K - $313K
|
400
$1.76M
|
|
Feb 18, 2025
Q4 2024
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
1+ 0.91% |
$4.1K - $5.3K
|
111
$488K
|
|
Feb 18, 2025
Q4 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
48New |
$197K - $254K
|
48
$211K
|
|
Feb 18, 2025
Q4 2024
|
City National Bank Of Florida /Msd
Miami, FL |
BUY
|
- |
124New |
$509K - $657K
|
124
$546K
|
|
Feb 18, 2025
Q4 2024
|
Navalign, LLC
|
SELL
|
- |
-11- 3.16% |
$45.1K - $58.3K
|
337
$1.48M
|
|
Feb 18, 2025
Q4 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
211+ 57.49% |
$865K - $1.12M
|
578
$2.54M
|
|
Feb 18, 2025
Q4 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-30- 8.85% |
$123K - $159K
|
309
$1.36M
|
|
Feb 18, 2025
Q4 2024
|
American Trust
Lexington, KY |
BUY
|
- |
175New |
$718K - $928K
|
175
$770K
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-1.06K- 78.74% |
$4.34M - $5.61M
|
286
$1.26M
|
|
Feb 18, 2025
Q4 2024
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-3- 4.92% |
$12.3K - $15.9K
|
58
$255K
|
|
Feb 18, 2025
Q4 2024
|
Helium Advisors LLC
Everett, WA |
BUY
|
- |
73New |
$299K - $387K
|
73
$321K
|
|
Feb 18, 2025
Q4 2024
|
Pacific Point Advisors, LLC
Rancho Santa Fe, CA |
BUY
|
- |
53New |
$217K - $281K
|
53
$233K
|
|
Feb 18, 2025
Q4 2024
|
Ctc LLC
|
BUY
|
PUT |
113K+ 12205.19% |
$462M - $598M
|
114K
$500M
|
|
Feb 18, 2025
Q4 2024
|
University Of Texas
|
SELL
|
- |
-152- 15.17% |
$623K - $806K
|
850
$3.74M
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
16.6K+ 69.0% |
$67.9M - $87.7M
|
40.5K
$178M
|
|
Feb 18, 2025
Q4 2024
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
BUY
|
- |
6.27KNew |
$25.7M - $33.2M
|
6.27K
$27.6M
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.02K- 11.56% |
$24.7M - $31.9M
|
46.1K
$203M
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.45K+ 247.63% |
$14.2M - $18.3M
|
4.85K
$21.3M
|
|
Feb 14, 2025
Q4 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-8.39K- 14.84% |
$34.4M - $44.5M
|
48.1K
$212M
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
45New |
$185K - $239K
|
45
$198K
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-54.4K- 11.95% |
$223M - $288M
|
401K
$1.77B
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
66.1K+ 161.72% |
$271M - $351M
|
107K
$471M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-4.3K- 41.35% |
$17.6M - $22.8M
|
6.1K
$26.8M
|