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 |
---|---|---|---|---|---|---|---|
Jul 13, 2022
Q2 2022
|
Tsfg, LLC
|
SELL
|
- |
-2- 66.67% |
$3.5K - $4.75K
|
1
$4.89K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-1Closed |
$1.75K - $2.37K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-1- 3.7% |
$1.75K - $2.37K
|
26
$127K
|
|
Q1 2022 | |||||||
May 11, 2022
Q1 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-225KClosed |
$409M - $609M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-34.8KClosed |
$63.2M - $93.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-30K- 60.0% |
$54.5M - $81.1M
|
20K
$97.7M
|
|
May 12, 2022
Q1 2022
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-27.1KClosed |
$49.2M - $73.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Maplelane Capital, LLC
New York, NY |
SELL
|
CALL |
-19.5KClosed |
$35.4M - $52.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Governors Lane LP
New York, NY |
SELL
|
CALL |
-12.3KClosed |
$22.4M - $33.3M
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-8.69KClosed |
$15.8M - $23.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
- |
-7.9KClosed |
$14.4M - $21.4M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Proem Advisors LLC
|
SELL
|
- |
-5.83KClosed |
$10.6M - $15.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Highside Global Management LLC
Dallas, TX |
SELL
|
- |
-5.5KClosed |
$9.99M - $14.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-4.68KClosed |
$8.5M - $12.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-4KClosed |
$7.27M - $10.8M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-3.93KClosed |
$7.14M - $10.6M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.66KClosed |
$6.65M - $9.9M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Rheos Capital Works Inc.
|
SELL
|
- |
-3.5KClosed |
$6.36M - $9.46M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-3.35KClosed |
$6.09M - $9.06M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-3.28KClosed |
$5.96M - $8.87M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Plaisance Capital LLC
Denver, CO |
SELL
|
- |
-2.93KClosed |
$5.33M - $7.93M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-2.5KClosed |
$4.54M - $6.76M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Nekton Capital Ltd.
London, X0 |
SELL
|
- |
-2.27KClosed |
$4.12M - $6.13M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-2.18KClosed |
$3.96M - $5.89M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Eos Focused Equity Management, L.P.
|
SELL
|
- |
-1.94KClosed |
$3.52M - $5.24M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-1.52KClosed |
$2.76M - $4.11M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-1.25KClosed |
$2.28M - $3.39M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-1KClosed |
$1.82M - $2.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-984Closed |
$1.79M - $2.66M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-837Closed |
$1.52M - $2.26M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-506Closed |
$919K - $1.37M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-500Closed |
$909K - $1.35M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-466Closed |
$847K - $1.26M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-400Closed |
$727K - $1.08M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-300Closed |
$545K - $811K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-300Closed |
$545K - $811K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-288Closed |
$523K - $779K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-281Closed |
$511K - $760K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-250Closed |
$454K - $676K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-216Closed |
$393K - $584K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-190Closed |
$345K - $514K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Life Pro Asset Management
|
SELL
|
- |
-155Closed |
$282K - $419K
|
0
$0
|
|
May 19, 2022
Q1 2022
|
California First Leasing Corp
Newport Beach, CA |
SELL
|
- |
-154Closed |
$280K - $416K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-132Closed |
$240K - $357K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-112Closed |
$204K - $303K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-100Closed |
$182K - $270K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-100Closed |
$182K - $270K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-87Closed |
$158K - $235K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-50Closed |
$90.9K - $135K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-45- 1.11% |
$81.8K - $122K
|
4K
$19.5M
|