Latest Institutional Sells of Booking Holdings Inc. (BKNG)
This list provides information on the latest institutional transactions involving Booking Holdings Inc. (BKNG) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 04, 2024
Q3 2024
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
SELL
|
- |
-1- 1.37% |
$3.31K - $4.27K
|
72
$352K
|
|
Q2 2024 | |||||||
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-107K- 4.23% |
$364M - $428M
|
2.41M
$11.8B
|
|
Aug 13, 2024
Q2 2024
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-83K- 43.98% |
$284M - $333M
|
106K
$517M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-5.98K- 64.78% |
$20.4M - $24M
|
3.25K
$15.9M
|
|
Aug 14, 2024
Q2 2024
|
Voyager Global Management LP
New York, NY |
SELL
|
- |
-5K- 10.0% |
$17.1M - $20.1M
|
45K
$220M
|
|
Aug 14, 2024
Q2 2024
|
Governors Lane LP
New York, NY |
SELL
|
- |
-4.32K- 75.52% |
$14.8M - $17.3M
|
1.4K
$6.84M
|
|
Jul 26, 2024
Q2 2024
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-1.6K- 11.51% |
$5.46M - $6.42M
|
12.3K
$60.1M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.59K- 22.02% |
$5.42M - $6.37M
|
5.62K
$27.5M
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-1.48K- 60.91% |
$5.05M - $5.94M
|
950
$4.64M
|
|
Aug 16, 2024
Q2 2024
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-1.47K- 10.39% |
$5.03M - $5.91M
|
12.7K
$62.1M
|
|
Aug 02, 2024
Q2 2024
|
Cavalier Investments, LLC
|
SELL
|
- |
-1.47K- 83.23% |
$5.02M - $5.9M
|
296
$1.45M
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-1.27K- 91.64% |
$4.34M - $5.1M
|
116
$567K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.06K- 68.21% |
$3.63M - $4.27M
|
496
$2.42M
|
|
Aug 06, 2024
Q2 2024
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
SELL
|
- |
-913- 30.11% |
$3.12M - $3.67M
|
2.12K
$10.4M
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-866- 66.26% |
$2.96M - $3.48M
|
441
$2.16M
|
|
Jul 29, 2024
Q2 2024
|
Bloomberg Sen Inc.
Toronto, A6 |
SELL
|
- |
-634- 3.42% |
$2.16M - $2.55M
|
17.9K
$87.4M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-574- 61.0% |
$1.96M - $2.3M
|
367
$1.79M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-500- 83.33% |
$1.71M - $2.01M
|
100
$489K
|
|
Aug 13, 2024
Q2 2024
|
Shelter Ins Retirement Plan
|
SELL
|
- |
-500- 45.45% |
$1.71M - $2.01M
|
600
$2.93M
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-500- 13.57% |
$1.71M - $2.01M
|
3.18K
$15.6M
|
|
Aug 14, 2024
Q2 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-432- 99.08% |
$1.48M - $1.73M
|
4
$19.5K
|
|
Jul 22, 2024
Q2 2024
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-359- 74.48% |
$1.23M - $1.44M
|
123
$601K
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-322- 80.1% |
$1.1M - $1.29M
|
80
$391K
|
|
Aug 07, 2024
Q2 2024
|
Exane Asset Management
|
SELL
|
- |
-263- 16.38% |
$898K - $1.06M
|
1.34K
$6.56M
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
- |
-233- 77.67% |
$796K - $935K
|
67
$327K
|
|
Jul 16, 2024
Q2 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-231- 16.04% |
$789K - $927K
|
1.21K
$5.91M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-200- 11.11% |
$683K - $803K
|
1.6K
$7.82M
|
|
Aug 30, 2024
Q2 2024
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-177- 1.9% |
$604K - $711K
|
9.16K
$44.8M
|
|
Aug 14, 2024
Q2 2024
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-153- 18.28% |
$522K - $614K
|
684
$3.34M
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-145- 30.98% |
$495K - $582K
|
323
$1.58M
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-111- 53.62% |
$379K - $446K
|
96
$469K
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-87- 11.87% |
$297K - $349K
|
646
$3.16M
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-63- 6.15% |
$215K - $253K
|
962
$4.7M
|
|
Aug 13, 2024
Q2 2024
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-55- 36.67% |
$188K - $221K
|
95
$464K
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-47- 37.6% |
$160K - $189K
|
78
$381K
|
|
Jul 19, 2024
Q2 2024
|
Hoyle Cohen, LLC
|
SELL
|
- |
-37- 4.91% |
$126K - $149K
|
716
$3.5M
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-36- 58.06% |
$123K - $145K
|
26
$127K
|
|
Aug 14, 2024
Q2 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-30- 8.67% |
$102K - $120K
|
316
$1.54M
|
|
Jul 31, 2024
Q2 2024
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-25- 29.41% |
$85.4K - $100K
|
60
$293K
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-24- 96.0% |
$82K - $96.3K
|
1
$4.89K
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-23- 28.4% |
$78.5K - $92.3K
|
58
$283K
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-21- 55.26% |
$71.7K - $84.3K
|
17
$83.1K
|
|
Jul 15, 2024
Q2 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
SELL
|
- |
-17- 16.67% |
$58.1K - $68.2K
|
85
$415K
|
|
Aug 12, 2024
Q2 2024
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-14- 2.87% |
$47.8K - $56.2K
|
473
$2.31M
|
|
Aug 06, 2024
Q2 2024
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-14- 15.05% |
$47.8K - $56.2K
|
79
$386K
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-13- 1.14% |
$44.4K - $52.2K
|
1.13K
$5.52M
|
|
Aug 02, 2024
Q2 2024
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-10- 6.37% |
$34.1K - $40.1K
|
147
$718K
|
|
Aug 14, 2024
Q2 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-9- 7.69% |
$30.7K - $36.1K
|
108
$528K
|
|
Aug 05, 2024
Q2 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-9- 3.28% |
$30.7K - $36.1K
|
265
$1.3M
|
|
Jul 17, 2024
Q2 2024
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-9- 3.09% |
$30.7K - $36.1K
|
282
$1.38M
|