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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-9KClosed |
$14.4M - $20M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Stockbridge Partners LLC
Boston, MA |
SELL
|
- |
-88.1KClosed |
$141M - $196M
|
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
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
4New |
$6.42K - $8.91K
|
4
$18.8K
|
|
|
Feb 12, 2021
Q4 2020
|
Vontobel Holding Ltd.
|
BUY
|
CALL |
800New |
$1.28M - $1.78M
|
800
$3.75M
|
|
|
Feb 12, 2021
Q4 2020
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-129Closed |
$207K - $287K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
30New |
$48.1K - $66.8K
|
30
$141K
|
|
|
Feb 12, 2021
Q4 2020
|
Theleme Partners LLP
London, X0 |
SELL
|
- |
-84KClosed |
$135M - $187M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Carmignac Gestion
Paris, I0 |
SELL
|
CALL |
-3.9K- 59.09% |
$6.26M - $8.69M
|
2.7K
$12.7M
|
|
|
Feb 11, 2021
Q4 2020
|
Estate Counselors, LLC
|
SELL
|
- |
-229Closed |
$367K - $510K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-143Closed |
$229K - $318K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
SELL
|
- |
-503Closed |
$807K - $1.12M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-17.8KClosed |
$28.5M - $39.6M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-5- 2.38% |
$8.02K - $11.1K
|
205
$962K
|
|
|
Feb 10, 2021
Q4 2020
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
CALL |
34.2KNew |
$54.9M - $76.2M
|
34.2K
$160M
|
|
|
Feb 09, 2021
Q4 2020
|
Sycomore Asset Management
|
SELL
|
- |
-1.5KClosed |
$2.41M - $3.34M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-6Closed |
$9.62K - $13.4K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Meyer Handelman CO
|
SELL
|
- |
-210Closed |
$337K - $468K
|
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 03, 2021
Q4 2020
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
8New |
$12.8K - $17.8K
|
8
$37.5K
|
|
|
Feb 01, 2021
Q4 2020
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
BUY
|
- |
17New |
$27.3K - $37.9K
|
17
$79.8K
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-9Closed |
$14.4K - $20K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Community Bank, N.A.
|
SELL
|
- |
-4Closed |
$6.42K - $8.91K
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Atlas Private Wealth Management
|
SELL
|
- |
-8Closed |
$12.8K - $17.8K
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
High Mark Wealth Management LLC
|
SELL
|
- |
-2- 40.0% |
$3.21K - $4.45K
|
3
$14.1K
|
|
|
Jan 15, 2021
Q4 2020
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-147Closed |
$236K - $327K
|
0
$0
|
|
|
Jan 13, 2021
Q4 2020
|
Norway Savings Bank
|
BUY
|
- |
18New |
$28.9K - $40.1K
|
18
$84.5K
|
|
|
Jan 12, 2021
Q4 2020
|
City Holding CO
|
SELL
|
- |
-5Closed |
$8.02K - $11.1K
|
0
$0
|
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
40+ 3.76% |
$64.2K - $89.1K
|
1.11K
$5.19M
|
|
|
Jan 11, 2021
Q4 2020
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-301Closed |
$483K - $670K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-47Closed |
$77K - $91.6K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-659Closed |
$1.08M - $1.28M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Principle Wealth Partners LLC
|
SELL
|
- |
-13Closed |
$21.3K - $25.3K
|
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 16, 2020
Q3 2020
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-11Closed |
$18K - $21.4K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
CALL |
13.2KNew |
$21.6M - $25.7M
|
13.2K
$61.9M
|
|
|
Nov 16, 2020
Q3 2020
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-178Closed |
$292K - $347K
|
0
$0
|
|
|
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 16, 2020
Q3 2020
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
CALL |
-60K- 24.0% |
$98.3M - $117M
|
190K
$892M
|
|
|
Nov 13, 2020
Q3 2020
|
Lancaster Investment Management
|
SELL
|
- |
-1.5KClosed |
$2.45M - $2.92M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Credit Agricole S A
|
SELL
|
CALL |
-100- 16.67% |
$164K - $195K
|
500
$2.35M
|
|
|
Nov 13, 2020
Q3 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-50Closed |
$81.9K - $97.4K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-7.6K- 6.88% |
$12.5M - $14.8M
|
103K
$483M
|
|
|
Nov 13, 2020
Q3 2020
|
Srb Corp
Boston, MA |
SELL
|
- |
-311Closed |
$510K - $606K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-8.79KClosed |
$14.4M - $17.1M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Biltmore Family Office, LLC
|
SELL
|
- |
-281Closed |
$460K - $548K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-56Closed |
$91.8K - $109K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Amica Mutual Insurance CO
|
SELL
|
- |
-1.25KClosed |
$2.05M - $2.44M
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Amica Retiree Medical Trust
|
SELL
|
- |
-196Closed |
$321K - $382K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-8.82KClosed |
$14.4M - $17.2M
|
0
$0
|
|