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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
George Kaiser Family Foundation
|
SELL
|
- |
-645Closed |
$1.22M - $1.59M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
3KNew |
$5.66M - $7.39M
|
3K
$13.7M
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-5.65KClosed |
$10.7M - $13.9M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-17.7KClosed |
$33.4M - $43.6M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Agf Investments America Inc.
Toronto, A6 |
SELL
|
- |
-762Closed |
$1.44M - $1.88M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-420Closed |
$792K - $1.03M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-5.54KClosed |
$10.5M - $13.6M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-26Closed |
$49K - $64K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-22.7KClosed |
$42.8M - $55.9M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-63Closed |
$119K - $155K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
1.28K+ 139.34% |
$2.4M - $3.14M
|
2.19K
$9.98M
|
|
|
May 11, 2021
Q1 2021
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-180Closed |
$339K - $443K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-9Closed |
$17K - $22.2K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Beck Bode, LLC
|
SELL
|
- |
-1Closed |
$1.89K - $2.46K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-96Closed |
$181K - $236K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Iron Financial, LLC
|
SELL
|
- |
-107Closed |
$202K - $263K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-93Closed |
$175K - $229K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
269+ 150.28% |
$507K - $662K
|
448
$2.04M
|
|
|
May 05, 2021
Q1 2021
|
Tcw Group Inc
|
SELL
|
- |
-11.1KClosed |
$20.9M - $27.3M
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-1.19KClosed |
$2.24M - $2.93M
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-147Closed |
$277K - $362K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-1Closed |
$1.89K - $2.46K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Empire Life Investments Inc.
|
SELL
|
- |
-4.97KClosed |
$9.38M - $12.2M
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-130Closed |
$245K - $320K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Mizuho Markets Americas LLC
|
BUY
|
- |
199New |
$375K - $490K
|
199
$907K
|
|
|
Apr 27, 2021
Q1 2021
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-148Closed |
$279K - $364K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-178Closed |
$336K - $438K
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Prairie View Partners, LLC
|
BUY
|
- |
8New |
$15.1K - $19.7K
|
8
$36.5K
|
|
|
Apr 21, 2021
Q1 2021
|
Hc Financial Advisors Inc
|
SELL
|
- |
-12- 54.55% |
$22.6K - $29.5K
|
10
$45.6K
|
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-43Closed |
$81.1K - $106K
|
0
$0
|
|
|
Apr 13, 2021
Q1 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-6- 54.55% |
$11.3K - $14.8K
|
5
$22.8K
|
|
|
Apr 07, 2021
Q1 2021
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-8Closed |
$15.1K - $19.7K
|
0
$0
|
|
| Q4 2020 | |||||||
|
May 14, 2021
Q4 2020
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-3- 0.92% |
$4.81K - $6.68K
|
324
$1.48M
|
|
|
Mar 05, 2021
Q4 2020
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-6Closed |
$9.62K - $13.4K
|
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
|
|
|
Feb 16, 2021
Q4 2020
|
Shannon River Fund Management LLC
|
SELL
|
- |
-16.6KClosed |
$26.6M - $36.9M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
BUY
|
- |
177New |
$284K - $394K
|
177
$807K
|
|
|
Feb 16, 2021
Q4 2020
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-1.05KClosed |
$1.68M - $2.34M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-1.5KClosed |
$2.41M - $3.34M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-382Closed |
$613K - $851K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-13KClosed |
$20.9M - $29M
|
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 16, 2021
Q4 2020
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-12.4KClosed |
$19.9M - $27.6M
|
0
$0
|
|
|
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
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-11.8KClosed |
$18.9M - $26.2M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-13.2KClosed |
$21.1M - $29.3M
|
0
$0
|
|
|
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
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-6.1KClosed |
$9.79M - $13.6M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-9KClosed |
$14.4M - $20M
|
0
$0
|
|