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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-10KClosed |
$16M - $22.3M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-9KClosed |
$14.4M - $20M
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-7.86KClosed |
$12.6M - $17.5M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-6.1KClosed |
$9.79M - $13.6M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Rit Capital Partners PLC
London, X0 |
SELL
|
- |
-4.28KClosed |
$6.86M - $9.52M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Carmignac Gestion
Paris, I0 |
SELL
|
CALL |
-3.9K- 59.09% |
$6.26M - $8.69M
|
2.7K
$13.2M
|
|
Feb 16, 2021
Q4 2020
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-1.56KClosed |
$2.5M - $3.47M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-1.5KClosed |
$2.41M - $3.34M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Sycomore Asset Management
|
SELL
|
- |
-1.5KClosed |
$2.41M - $3.34M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-1.05KClosed |
$1.68M - $2.34M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-795Closed |
$1.28M - $1.77M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
SELL
|
- |
-503Closed |
$807K - $1.12M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-382Closed |
$613K - $851K
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-301Closed |
$483K - $670K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Estate Counselors, LLC
|
SELL
|
- |
-229Closed |
$367K - $510K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Meyer Handelman CO
|
SELL
|
- |
-210Closed |
$337K - $468K
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-147Closed |
$236K - $327K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-143Closed |
$229K - $318K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-129Closed |
$207K - $287K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-22Closed |
$35.3K - $49K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-10Closed |
$16K - $22.3K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-9Closed |
$14.4K - $20K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Atlas Private Wealth Management
|
SELL
|
- |
-8Closed |
$12.8K - $17.8K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-6Closed |
$9.62K - $13.4K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-6Closed |
$9.62K - $13.4K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-5- 2.38% |
$8.02K - $11.1K
|
205
$1M
|
|
Jan 12, 2021
Q4 2020
|
City Holding CO
|
SELL
|
- |
-5Closed |
$8.02K - $11.1K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Community Bank, N.A.
|
SELL
|
- |
-4Closed |
$6.42K - $8.91K
|
0
$0
|
|
May 14, 2021
Q4 2020
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-3- 0.92% |
$4.81K - $6.68K
|
324
$1.58M
|
|
Jan 27, 2021
Q4 2020
|
High Mark Wealth Management LLC
|
SELL
|
- |
-2- 40.0% |
$3.21K - $4.45K
|
3
$14.7K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
CALL |
-60K- 24.0% |
$98.3M - $117M
|
190K
$929M
|
|
Nov 04, 2020
Q3 2020
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-15.3KClosed |
$25M - $29.8M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Kps Global Asset Management Uk LTD
London, X0 |
SELL
|
- |
-12.5KClosed |
$20.5M - $24.4M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-8.82KClosed |
$14.4M - $17.2M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-8.79KClosed |
$14.4M - $17.1M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-7.6K- 6.88% |
$12.5M - $14.8M
|
103K
$503M
|
|
Nov 16, 2020
Q3 2020
|
New Mountain Vantage Advisers, L.L.C.
New York, NY |
SELL
|
- |
-5.35KClosed |
$8.77M - $10.4M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-2.19KClosed |
$3.59M - $4.27M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Lancaster Investment Management
|
SELL
|
- |
-1.5KClosed |
$2.45M - $2.92M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Amica Mutual Insurance CO
|
SELL
|
- |
-1.25KClosed |
$2.05M - $2.44M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
River Road Asset Management, LLC
|
SELL
|
- |
-1.03KClosed |
$1.68M - $2M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-659Closed |
$1.08M - $1.28M
|
0
$0
|
|
Oct 07, 2020
Q3 2020
|
Polianta LTD
|
SELL
|
- |
-600Closed |
$983K - $1.17M
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-363Closed |
$595K - $707K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Srb Corp
Boston, MA |
SELL
|
- |
-311Closed |
$510K - $606K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Meridian Financial Partners LLC
|
SELL
|
- |
-303Closed |
$496K - $590K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Biltmore Family Office, LLC
|
SELL
|
- |
-281Closed |
$460K - $548K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Hbw Advisory Services LLC
|
SELL
|
- |
-281Closed |
$460K - $548K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
D.B. Root & Company, LLC
|
SELL
|
- |
-244Closed |
$400K - $475K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Amarillo National Bank
|
SELL
|
- |
-197Closed |
$323K - $384K
|
0
$0
|