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 21, 2020
Q4 2019
|
Dorchester Wealth Management CO
|
SELL
|
- |
-106Closed |
$195K - $220K
|
0
$0
|
|
|
Jan 21, 2020
Q4 2019
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-143Closed |
$263K - $296K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-227Closed |
$417K - $470K
|
0
$0
|
|
|
Jan 16, 2020
Q4 2019
|
Peregrine Capital Management LLC
|
SELL
|
- |
-7.86KClosed |
$14.4M - $16.3M
|
0
$0
|
|
|
Jan 14, 2020
Q4 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-463Closed |
$851K - $960K
|
0
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-15Closed |
$27.6K - $31.1K
|
0
$0
|
|
|
Jan 07, 2020
Q4 2019
|
M&R Capital Management Inc
|
SELL
|
- |
-100Closed |
$184K - $207K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Jeffrey Ubben
Value Act Holdings, L.P. | San Francisco, Ca
|
SELL
|
- |
-35KClosed |
$62.5M - $72.7M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Immersion Capital LLP
London, X0 |
SELL
|
- |
-102KClosed |
$182M - $212M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-66.3K- 68.05% |
$118M - $138M
|
31.1K
$134M
|
|
|
Nov 14, 2019
Q3 2019
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
CALL |
300New |
$536K - $623K
|
300
$1.29M
|
|
|
Nov 14, 2019
Q3 2019
|
Thunderbird Partners LLP
London, X0 |
SELL
|
- |
-19KClosed |
$34M - $39.5M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-5.1KClosed |
$9.11M - $10.6M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-410Closed |
$732K - $852K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-5Closed |
$8.93K - $10.4K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Gavea Investimentos Ltda
Rj, D5 |
SELL
|
- |
-2.2KClosed |
$3.93M - $4.57M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Wafra Inc.
New York, NY |
SELL
|
- |
-410Closed |
$732K - $852K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-137Closed |
$245K - $285K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Acg Wealth
|
SELL
|
- |
-108Closed |
$193K - $224K
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Wendell David Associates Inc
|
SELL
|
- |
-118Closed |
$211K - $245K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Round Table Services, LLC
|
SELL
|
- |
-110Closed |
$197K - $229K
|
0
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-188Closed |
$336K - $391K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-284KClosed |
$468M - $535M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
General Equity Holdings LP
Brooklyn, NY |
SELL
|
- |
-4.23KClosed |
$6.99M - $7.99M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Fore Capital, LLC
|
SELL
|
CALL |
-1KClosed |
$1.65M - $1.89M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-2Closed |
$3.3K - $3.78K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-206KClosed |
$341M - $390M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Advent Capital Management
New York, NY |
SELL
|
- |
-250Closed |
$413K - $472K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-66Closed |
$109K - $125K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-5.58KClosed |
$9.21M - $10.5M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-23Closed |
$38K - $43.4K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-12Closed |
$19.8K - $22.7K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-10Closed |
$16.5K - $18.9K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-119Closed |
$196K - $225K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-2Closed |
$3.3K - $3.78K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-4.5KClosed |
$7.43M - $8.49M
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Greenbrier Partners Capital Management, LLC
|
SELL
|
- |
-1.5KClosed |
$2.48M - $2.83M
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-3Closed |
$4.95K - $5.66K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-977Closed |
$1.61M - $1.84M
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-3Closed |
$4.95K - $5.66K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-107Closed |
$177K - $202K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-600Closed |
$990K - $1.13M
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Hall Laurie J Trustee
|
SELL
|
- |
-4Closed |
$6.6K - $7.55K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
First National Bank Of Hutchinson
|
SELL
|
- |
-273Closed |
$451K - $515K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
SELL
|
- |
-200Closed |
$330K - $378K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-110Closed |
$182K - $208K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Hedeker Wealth, LLC
|
SELL
|
- |
-500Closed |
$825K - $944K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Hillman CO
|
SELL
|
- |
-15.9KClosed |
$26.2M - $29.9M
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Baskin Financial Services Inc.
|
SELL
|
- |
-7.9KClosed |
$13M - $14.9M
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Mitchell Capital Management CO
|
SELL
|
- |
-1.76KClosed |
$2.9M - $3.32M
|
0
$0
|
|