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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2019
Q2 2019
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-5.73KClosed |
$9.45M - $10.8M
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-7Closed |
$11.6K - $13.2K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Destination Wealth Management
|
SELL
|
- |
-26Closed |
$42.9K - $49.1K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-10Closed |
$16.5K - $18.9K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-103Closed |
$170K - $194K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Cordasco Financial Network
|
BUY
|
- |
5New |
$8.25K - $9.44K
|
5
$21.5K
|
|
|
Jul 05, 2019
Q2 2019
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-1.94KClosed |
$3.2M - $3.66M
|
0
$0
|
|
| Q1 2019 | |||||||
|
Jun 17, 2024
Q1 2019
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
179+ 215.66% |
$295K - $346K
|
262
$1.13M
|
|
|
Feb 10, 2021
Q1 2019
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-138Closed |
$228K - $267K
|
0
$0
|
|
|
Jun 12, 2019
Q1 2019
|
First National Corp
|
SELL
|
- |
-3Closed |
$4.95K - $5.81K
|
0
$0
|
|
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-4Closed |
$6.6K - $7.74K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-101Closed |
$167K - $195K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Altshuler Shaham LTD
|
BUY
|
PUT |
32New |
$52.8K - $61.9K
|
32
$137K
|
|
|
May 15, 2019
Q1 2019
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-2Closed |
$3.3K - $3.87K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Cat Rock Capital Management LP
Greenwich, CT |
SELL
|
- |
-31.4KClosed |
$51.9M - $60.9M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-13.6KClosed |
$22.4M - $26.3M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
- |
-7.55KClosed |
$12.5M - $14.6M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-127KClosed |
$209M - $245M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-478Closed |
$788K - $925K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-9.15KClosed |
$15.1M - $17.7M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-6.22KClosed |
$10.3M - $12M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
CALL |
-6.5K- 43.33% |
$10.7M - $12.6M
|
8.5K
$36.5M
|
|
|
May 13, 2019
Q1 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-6.22KClosed |
$10.3M - $12M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-160Closed |
$264K - $310K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-3.61KClosed |
$5.95M - $6.98M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Fusion Family Wealth LLC
|
SELL
|
- |
-3Closed |
$4.95K - $5.81K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-1.65KClosed |
$2.72M - $3.19M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-600Closed |
$990K - $1.16M
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-101Closed |
$167K - $195K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-73Closed |
$120K - $141K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Clear Street Markets LLC
|
SELL
|
CALL |
-4Closed |
$6.6K - $7.74K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Banyan Capital Management, Inc.
Atlanta, GA |
SELL
|
- |
-14Closed |
$23.1K - $27.1K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Hartford Financial Management Inc.
|
SELL
|
- |
-60Closed |
$99K - $116K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-18Closed |
$29.7K - $34.8K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Nine Masts Capital LTD
|
SELL
|
- |
-3.99KClosed |
$6.58M - $7.72M
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-4KClosed |
$6.6M - $7.74M
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Milestone Resources Group LTD
|
SELL
|
- |
-24.7KClosed |
$40.8M - $47.9M
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-200- 40.0% |
$330K - $387K
|
300
$1.29M
|
|
|
Apr 26, 2019
Q1 2019
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
862New |
$1.42M - $1.67M
|
862
$3.7M
|
|
|
Apr 26, 2019
Q1 2019
|
James Investment Research Inc
|
SELL
|
- |
-1Closed |
$1.65K - $1.94K
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Carderock Capital Management Inc
|
SELL
|
- |
-325Closed |
$536K - $629K
|
0
$0
|
|
|
Apr 04, 2019
Q1 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-5Closed |
$8.25K - $9.68K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Jan 29, 2020
Q4 2018
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
PUT |
200New |
$323K - $400K
|
200
$859K
|
|
|
Feb 21, 2019
Q4 2018
|
Lake Point Wealth Management
|
BUY
|
- |
37New |
$59.8K - $73.9K
|
37
$159K
|
|
|
Feb 15, 2019
Q4 2018
|
American Beacon Advisors, Inc.
|
SELL
|
- |
-89Closed |
$144K - $178K
|
0
$0
|
|
|
Feb 15, 2019
Q4 2018
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-30Closed |
$48.5K - $59.9K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-1.93KClosed |
$3.11M - $3.85M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-6.5KClosed |
$10.5M - $13M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Altarock Partners
Altarock Partners LLC | Beverly, Ma
|
SELL
|
- |
-120KClosed |
$194M - $240M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-3.29KClosed |
$5.32M - $6.58M
|
0
$0
|
|