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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-1.2KClosed |
$2.61M - $3.01M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-23.9KClosed |
$51.9M - $59.9M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-15Closed |
$32.6K - $37.6K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
5KNew |
$10.9M - $12.5M
|
5K
$22.8M
|
|
|
Aug 12, 2021
Q2 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-22.1KClosed |
$47.9M - $55.2M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-718Closed |
$1.56M - $1.8M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-843Closed |
$1.83M - $2.11M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-135Closed |
$293K - $338K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
43New |
$93.4K - $108K
|
43
$196K
|
|
|
Aug 10, 2021
Q2 2021
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-1.65KClosed |
$3.58M - $4.13M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-24Closed |
$52.1K - $60.1K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-10Closed |
$21.7K - $25.1K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-5.44KClosed |
$11.8M - $13.6M
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-246Closed |
$534K - $616K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-5Closed |
$10.9K - $12.5K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-29.6KClosed |
$64.2M - $74M
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-6Closed |
$13K - $15K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-440Closed |
$956K - $1.1M
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Kendall Capital Management
|
SELL
|
- |
-108Closed |
$235K - $271K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Gen Wealth Group, Inc.
|
BUY
|
- |
124New |
$269K - $311K
|
124
$565K
|
|
|
Jul 22, 2021
Q2 2021
|
Kessler Investment Group, LLC
|
BUY
|
- |
12New |
$26.1K - $30.1K
|
12
$54.7K
|
|
|
Jul 21, 2021
Q2 2021
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-89Closed |
$193K - $223K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
215New |
$467K - $539K
|
215
$980K
|
|
|
Jul 21, 2021
Q2 2021
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-177Closed |
$384K - $443K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-6Closed |
$13K - $15K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Laurus Investment Counsel Inc.
|
SELL
|
- |
-106Closed |
$230K - $266K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-4Closed |
$8.69K - $10K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Wealth Management Partners, LLC
|
SELL
|
- |
-2- 2.08% |
$4.34K - $5.01K
|
94
$428K
|
|
|
Jul 13, 2021
Q2 2021
|
Prairiewood Capital, LLC
|
SELL
|
- |
-133Closed |
$289K - $333K
|
0
$0
|
|
|
Jul 02, 2021
Q2 2021
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-10Closed |
$21.7K - $25.1K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Jun 21, 2021
Q1 2021
|
Heartland Bank & Trust CO
|
SELL
|
- |
-127Closed |
$240K - $313K
|
0
$0
|
|
|
May 19, 2021
Q1 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-22.3KClosed |
$42M - $54.8M
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-2.31KClosed |
$4.36M - $5.69M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-850Closed |
$1.6M - $2.09M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-381Closed |
$719K - $938K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Redwood Grove Capital, LLC
Palo Alto, CA |
SELL
|
- |
-300Closed |
$566K - $739K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-1Closed |
$1.89K - $2.46K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-401Closed |
$756K - $987K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-12.4KClosed |
$23.4M - $30.5M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Selkirk Management LLC
Chatham, NJ |
SELL
|
- |
-1.5KClosed |
$2.83M - $3.69M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
- |
-5.1KClosed |
$9.62M - $12.6M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-1KClosed |
$1.89M - $2.46M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-1.24KClosed |
$2.34M - $3.06M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-360Closed |
$679K - $886K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-11.9KClosed |
$22.4M - $29.2M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Darsana Capital Partners LP
New York, NY |
SELL
|
- |
-90KClosed |
$170M - $222M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-22.4KClosed |
$42.2M - $55.1M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-74Closed |
$140K - $182K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Emj Capital Ltd.
Toronto, A6 |
SELL
|
PUT |
-3.8KClosed |
$7.17M - $9.35M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-23.8KClosed |
$45M - $58.7M
|
0
$0
|
|