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 |
|---|---|---|---|---|---|---|---|
|
Jan 27, 2021
Q4 2020
|
High Mark Wealth Management LLC
|
SELL
|
- |
-2- 40.0% |
$3.21K - $4.45K
|
3
$12.9K
|
|
|
Jan 15, 2021
Q4 2020
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-147Closed |
$236K - $327K
|
0
$0
|
|
|
Jan 13, 2021
Q4 2020
|
Norway Savings Bank
|
BUY
|
- |
18New |
$28.9K - $40.1K
|
18
$77.3K
|
|
|
Jan 12, 2021
Q4 2020
|
City Holding CO
|
SELL
|
- |
-5Closed |
$8.02K - $11.1K
|
0
$0
|
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
40+ 3.76% |
$64.2K - $89.1K
|
1.11K
$4.75M
|
|
|
Jan 11, 2021
Q4 2020
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-301Closed |
$483K - $670K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-47Closed |
$77K - $91.6K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-659Closed |
$1.08M - $1.28M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Principle Wealth Partners LLC
|
SELL
|
- |
-13Closed |
$21.3K - $25.3K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Kps Global Asset Management Uk LTD
London, X0 |
SELL
|
- |
-12.5KClosed |
$20.5M - $24.4M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-11Closed |
$18K - $21.4K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
CALL |
13.2KNew |
$21.6M - $25.7M
|
13.2K
$56.7M
|
|
|
Nov 16, 2020
Q3 2020
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-178Closed |
$292K - $347K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
New Mountain Vantage Advisers, L.L.C.
New York, NY |
SELL
|
- |
-5.35KClosed |
$8.77M - $10.4M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
CALL |
-60K- 24.0% |
$98.3M - $117M
|
190K
$816M
|
|
|
Nov 13, 2020
Q3 2020
|
Lancaster Investment Management
|
SELL
|
- |
-1.5KClosed |
$2.45M - $2.92M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Credit Agricole S A
|
SELL
|
CALL |
-100- 16.67% |
$164K - $195K
|
500
$2.15M
|
|
|
Nov 13, 2020
Q3 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-50Closed |
$81.9K - $97.4K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-7.6K- 6.88% |
$12.5M - $14.8M
|
103K
$442M
|
|
|
Nov 13, 2020
Q3 2020
|
Srb Corp
Boston, MA |
SELL
|
- |
-311Closed |
$510K - $606K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-8.79KClosed |
$14.4M - $17.1M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Biltmore Family Office, LLC
|
SELL
|
- |
-281Closed |
$460K - $548K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-56Closed |
$91.8K - $109K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Amica Mutual Insurance CO
|
SELL
|
- |
-1.25KClosed |
$2.05M - $2.44M
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Amica Retiree Medical Trust
|
SELL
|
- |
-196Closed |
$321K - $382K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-8.82KClosed |
$14.4M - $17.2M
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
River Road Asset Management, LLC
|
SELL
|
- |
-1.03KClosed |
$1.68M - $2M
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1Closed |
$1.64K - $1.95K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-2.19KClosed |
$3.59M - $4.27M
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Perella Weinberg Partners Capital Management LP
|
BUY
|
- |
520New |
$852K - $1.01M
|
520
$2.23M
|
|
|
Nov 04, 2020
Q3 2020
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-15.3KClosed |
$25M - $29.8M
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Meridian Financial Partners LLC
|
SELL
|
- |
-303Closed |
$496K - $590K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Campbell Wealth Management
|
SELL
|
- |
-30Closed |
$49.2K - $58.5K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-363Closed |
$595K - $707K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-2Closed |
$3.28K - $3.9K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-7Closed |
$11.5K - $13.6K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
132New |
$216K - $257K
|
132
$567K
|
|
|
Oct 22, 2020
Q3 2020
|
D.B. Root & Company, LLC
|
SELL
|
- |
-244Closed |
$400K - $475K
|
0
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Hbw Advisory Services LLC
|
SELL
|
- |
-281Closed |
$460K - $548K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Amarillo National Bank
|
SELL
|
- |
-197Closed |
$323K - $384K
|
0
$0
|
|
|
Oct 07, 2020
Q3 2020
|
Polianta LTD
|
SELL
|
- |
-600Closed |
$983K - $1.17M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Jan 09, 2024
Q2 2020
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-10Closed |
$12.3K - $18.4K
|
0
$0
|
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-17- 23.29% |
$20.9K - $31.3K
|
56
$241K
|
|
|
Aug 17, 2020
Q2 2020
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-59.5KClosed |
$73.2M - $109M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-45Closed |
$55.4K - $82.8K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-13.7KClosed |
$16.8M - $25.2M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-70KClosed |
$86.1M - $129M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-1.07KClosed |
$1.31M - $1.96M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Archon Partners LLC
Princeton Junction, NJ |
SELL
|
- |
-5.5KClosed |
$6.77M - $10.1M
|
0
$0
|
|