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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-35- 8.64% |
$119K - $137K
|
370
$1.81M
|
|
Apr 16, 2024
Q1 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-35- 25.0% |
$119K - $137K
|
105
$513K
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-32- 4.08% |
$109K - $125K
|
753
$3.68M
|
|
Apr 26, 2024
Q1 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
SELL
|
- |
-32- 3.22% |
$109K - $125K
|
962
$4.7M
|
|
Apr 12, 2024
Q1 2024
|
Bourne Lent Asset Management Inc
|
SELL
|
- |
-30- 6.22% |
$102K - $117K
|
452
$2.21M
|
|
Apr 19, 2024
Q1 2024
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-28- 15.38% |
$95.4K - $109K
|
154
$753K
|
|
May 06, 2024
Q1 2024
|
Amg National Trust Bank
|
SELL
|
- |
-25- 29.07% |
$85.2K - $97.5K
|
61
$298K
|
|
Apr 26, 2024
Q1 2024
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-24Closed |
$81.8K - $93.6K
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-20- 20.2% |
$68.2K - $78K
|
79
$386K
|
|
Apr 26, 2024
Q1 2024
|
Highview Capital Management LLC
|
SELL
|
- |
-20- 4.88% |
$68.2K - $78K
|
390
$1.91M
|
|
May 09, 2024
Q1 2024
|
Tiff Advisory Services Inc
|
SELL
|
- |
-16- 0.88% |
$54.5K - $62.4K
|
1.79K
$8.76M
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-15- 24.59% |
$51.1K - $58.5K
|
46
$225K
|
|
Apr 17, 2024
Q1 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-14- 15.38% |
$47.7K - $54.6K
|
77
$376K
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-13- 26.53% |
$44.3K - $50.7K
|
36
$176K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-13- 0.91% |
$44.3K - $50.7K
|
1.41K
$6.88M
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-12- 12.12% |
$40.9K - $46.8K
|
87
$425K
|
|
Apr 26, 2024
Q1 2024
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-8- 11.76% |
$27.3K - $31.2K
|
60
$293K
|
|
May 15, 2024
Q1 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-7- 3.43% |
$23.9K - $27.3K
|
197
$963K
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-6- 4.14% |
$20.4K - $23.4K
|
139
$679K
|
|
May 15, 2024
Q1 2024
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-5- 1.29% |
$17K - $19.5K
|
383
$1.87M
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-5- 7.94% |
$17K - $19.5K
|
58
$283K
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-5- 55.56% |
$17K - $19.5K
|
4
$19.5K
|
|
Apr 18, 2024
Q1 2024
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-5- 2.16% |
$17K - $19.5K
|
227
$1.11M
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-4- 80.0% |
$13.6K - $15.6K
|
1
$4.89K
|
|
Apr 30, 2024
Q1 2024
|
Naples Money Management LLC
Naples, FL |
SELL
|
- |
-4- 57.14% |
$13.6K - $15.6K
|
3
$14.7K
|
|
May 21, 2024
Q1 2024
|
Arrow Financial Corp
|
SELL
|
- |
-3- 8.82% |
$10.2K - $11.7K
|
31
$152K
|
|
Apr 26, 2024
Q1 2024
|
Sage Rhino Capital LLC
|
SELL
|
- |
-3- 2.33% |
$10.2K - $11.7K
|
126
$616K
|
|
Jun 21, 2024
Q1 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
SELL
|
- |
-2- 66.67% |
$6.82K - $7.8K
|
1
$4.89K
|
|
Apr 30, 2024
Q1 2024
|
Bray Capital Advisors
|
SELL
|
- |
-2- 1.92% |
$6.82K - $7.8K
|
102
$499K
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-2- 50.0% |
$6.82K - $7.8K
|
2
$9.77K
|
|
Apr 26, 2024
Q1 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-2- 9.09% |
$6.82K - $7.8K
|
20
$97.7K
|
|
Apr 19, 2024
Q1 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-2- 8.33% |
$6.82K - $7.8K
|
22
$108K
|
|
May 10, 2024
Q1 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-1- 1.59% |
$3.41K - $3.9K
|
62
$303K
|
|
Apr 15, 2024
Q1 2024
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-1- 7.14% |
$3.41K - $3.9K
|
13
$63.5K
|
|
Apr 11, 2024
Q1 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-1- 1.61% |
$3.41K - $3.9K
|
61
$298K
|
|
Q4 2023 | |||||||
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-5.31K- 16.35% |
$14.6M - $19M
|
27.2K
$133M
|
|
Feb 14, 2024
Q4 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-5.2K- 41.94% |
$14.3M - $18.5M
|
7.2K
$35.2M
|
|
Feb 12, 2024
Q4 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-4.38K- 98.54% |
$12M - $15.6M
|
65
$318K
|
|
Feb 09, 2024
Q4 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-2.04K- 65.46% |
$5.59M - $7.27M
|
1.08K
$5.25M
|
|
Feb 14, 2024
Q4 2023
|
3 G Sahana Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.68K- 10.38% |
$4.62M - $6M
|
14.5K
$71M
|
|
Jan 30, 2025
Q4 2023
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-1.6KClosed |
$4.39M - $5.71M
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-412- 64.78% |
$1.13M - $1.47M
|
224
$1.09M
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-310- 98.41% |
$850K - $1.11M
|
5
$24.4K
|
|
Feb 14, 2024
Q4 2023
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-250- 16.67% |
$686K - $892K
|
1.25K
$6.11M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-136- 2.45% |
$373K - $485K
|
5.41K
$26.4M
|
|
Jan 19, 2024
Q4 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-112- 14.74% |
$307K - $399K
|
648
$3.17M
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-95- 11.71% |
$261K - $339K
|
716
$3.5M
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-49- 19.14% |
$134K - $175K
|
207
$1.01M
|
|
Jan 24, 2024
Q4 2023
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-45- 30.0% |
$123K - $160K
|
105
$513K
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-35- 14.77% |
$96K - $125K
|
202
$987K
|