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 |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2025
Q3 2025
|
Country Club Bank
|
SELL
|
- |
-4- 2.42% |
$21.5K - $23.3K
|
161
$773K
|
|
|
Oct 06, 2025
Q3 2025
|
Strathmore Capital Advisors, Inc.
Charlotte, NC |
SELL
|
- |
-8- 4.49% |
$42.9K - $46.5K
|
170
$817K
|
|
|
Oct 06, 2025
Q3 2025
|
Venture Visionary Partners LLC
|
SELL
|
- |
-9- 2.14% |
$48.3K - $52.3K
|
412
$1.98M
|
|
|
Oct 06, 2025
Q3 2025
|
Grove Bank & Trust
|
SELL
|
- |
-1- 1.54% |
$5.36K - $5.82K
|
64
$307K
|
|
|
Oct 06, 2025
Q3 2025
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
6+ 0.84% |
$32.2K - $34.9K
|
718
$3.45M
|
|
|
Oct 06, 2025
Q3 2025
|
Oak Thistle LLC
|
BUY
|
- |
304+ 201.32% |
$1.63M - $1.77M
|
455
$2.19M
|
|
|
Oct 06, 2025
Q3 2025
|
Nova Wealth Management, Inc.
Bonita Springs, FL |
SELL
|
- |
-1- 20.0% |
$5.36K - $5.82K
|
4
$19.2K
|
|
|
Oct 03, 2025
Q3 2025
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
196+ 84.48% |
$1.05M - $1.14M
|
428
$2.06M
|
|
|
Oct 03, 2025
Q3 2025
|
Cardinal Capital Management, Inc.
|
BUY
|
- |
29+ 0.42% |
$156K - $169K
|
6.97K
$33.5M
|
|
|
Oct 02, 2025
Q3 2025
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
2New |
$10.7K - $11.6K
|
2
$9.61K
|
|
| Q2 2025 | |||||||
|
Dec 18, 2025
Q2 2025
|
Danske Bank A/S
Copenhagen K, G7 |
BUY
|
- |
3.67K+ 19.3% |
$15.3M - $21.2M
|
22.7K
$109M
|
|
|
Nov 24, 2025
Q2 2025
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
50New |
$208K - $289K
|
50
$240K
|
|
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.85K- 1.18% |
$7.7M - $10.7M
|
155K
$747M
|
|
|
Nov 19, 2025
Q2 2025
|
Lom Asset Management LTD
Hamilton, |
SELL
|
- |
-44- 4.44% |
$183K - $255K
|
948
$4.55M
|
|
|
Nov 17, 2025
Q2 2025
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
1+ 100.0% |
$4.16K - $5.79K
|
2
$9.61K
|
|
|
Nov 14, 2025
Q2 2025
|
North Rock Partners, LLC
|
SELL
|
- |
-82- 14.24% |
$341K - $475K
|
494
$2.37M
|
|
|
Nov 12, 2025
Q2 2025
|
Local Pensions Partnership Investment LTD
London, X0 |
SELL
|
- |
-2.2K- 4.79% |
$9.18M - $12.8M
|
43.8K
$210M
|
|
|
Oct 29, 2025
Q2 2025
|
J.Safra Asset Management Corp
|
SELL
|
- |
-18- 24.0% |
$75K - $104K
|
57
$274K
|
|
|
Oct 16, 2025
Q2 2025
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
2+ 4.0% |
$8.33K - $11.6K
|
52
$250K
|
|
|
Sep 24, 2025
Q2 2025
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.14K- 31.37% |
$4.76M - $6.62M
|
2.5K
$12M
|
|
|
Sep 24, 2025
Q2 2025
|
Momentum Wealth Planning, LLC
Estero, FL |
BUY
|
- |
63New |
$262K - $365K
|
63
$303K
|
|
|
Aug 29, 2025
Q2 2025
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
2New |
$8.33K - $11.6K
|
2
$9.61K
|
|
|
Aug 28, 2025
Q2 2025
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-672- 91.55% |
$2.8M - $3.89M
|
62
$298K
|
|
|
Aug 26, 2025
Q2 2025
|
Masterinvest Kapitalanlage Gmb H
Vienna, |
BUY
|
- |
797New |
$3.32M - $4.61M
|
797
$3.83M
|
|
|
Aug 25, 2025
Q2 2025
|
Promus Capital, LLC
Chicago, IL |
BUY
|
- |
20+ 285.71% |
$83.3K - $116K
|
27
$130K
|
|
|
Aug 25, 2025
Q2 2025
|
Nautilus Advisors LLC
La Jolla, CA |
SELL
|
- |
-71Closed |
$296K - $411K
|
0
$0
|
|
|
Aug 15, 2025
Q2 2025
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
4+ 100.0% |
$16.7K - $23.2K
|
8
$38.4K
|
|
|
Aug 15, 2025
Q2 2025
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-58- 4.4% |
$242K - $336K
|
1.26K
$6.05M
|
|
|
Aug 15, 2025
Q2 2025
|
Binnacle Investments Inc
Urbandale, IA |
BUY
|
- |
1+ 33.33% |
$4.16K - $5.79K
|
4
$19.2K
|
|
|
Aug 15, 2025
Q2 2025
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-6- 0.28% |
$25K - $34.7K
|
2.14K
$10.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Alpen Global Capital LLC
Tahoe City, CA |
BUY
|
- |
9+ 0.66% |
$37.5K - $52.1K
|
1.38K
$6.64M
|
|
|
Aug 14, 2025
Q2 2025
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-3.86K- 19.97% |
$16.1M - $22.3M
|
15.5K
$74.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Howard Hughes Medical Institute
Chevy Chase, MD |
BUY
|
- |
7New |
$29.1K - $40.5K
|
7
$33.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
15+ 42.86% |
$62.5K - $86.8K
|
50
$240K
|
|
|
Aug 14, 2025
Q2 2025
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-16- 3.43% |
$66.6K - $92.6K
|
450
$2.16M
|
|
|
Aug 14, 2025
Q2 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-7.4K- 91.36% |
$30.8M - $42.8M
|
700
$3.36M
|
|
|
Aug 14, 2025
Q2 2025
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
70+ 1.35% |
$291K - $405K
|
5.25K
$25.2M
|
|
|
Aug 14, 2025
Q2 2025
|
C Partners Holding Gmb H
Zurich, V8 |
BUY
|
- |
382+ 4.3% |
$1.59M - $2.21M
|
9.27K
$44.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
71+ 50.71% |
$296K - $411K
|
211
$1.01M
|
|
|
Aug 14, 2025
Q2 2025
|
Banque Transatlantique Sa
Paris, I0 |
SELL
|
- |
-255- 94.1% |
$1.06M - $1.48M
|
16
$76.9K
|
|
|
Aug 14, 2025
Q2 2025
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-12.5K- 96.9% |
$52M - $72.2M
|
399
$1.92M
|
|
|
Aug 14, 2025
Q2 2025
|
Sargent Investment Group, LLC
|
BUY
|
- |
37New |
$154K - $214K
|
37
$178K
|
|
|
Aug 14, 2025
Q2 2025
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
1.85K+ 235.46% |
$7.69M - $10.7M
|
2.63K
$12.6M
|
|
|
Aug 14, 2025
Q2 2025
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-594- 92.24% |
$2.47M - $3.44M
|
50
$240K
|
|
|
Aug 14, 2025
Q2 2025
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
1.8KNew |
$7.49M - $10.4M
|
1.8K
$8.64M
|
|
|
Aug 14, 2025
Q2 2025
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
43New |
$179K - $249K
|
43
$207K
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.2K- 94.13% |
$9.15M - $12.7M
|
137
$658K
|
|
|
Aug 14, 2025
Q2 2025
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
390+ 270.83% |
$1.62M - $2.26M
|
534
$2.57M
|
|
|
Aug 14, 2025
Q2 2025
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
8+ 14.55% |
$33.3K - $46.3K
|
63
$303K
|
|
|
Aug 14, 2025
Q2 2025
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
31New |
$129K - $179K
|
31
$149K
|
|