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 |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2020
Q1 2020
|
Allred Capital Management, LLC
Dallas, TX |
BUY
|
- |
51+ 5100.0% |
$58.8K - $106K
|
52
$244K
|
|
|
Apr 16, 2020
Q1 2020
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-507Closed |
$584K - $1.06M
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-133Closed |
$153K - $278K
|
0
$0
|
|
|
Apr 15, 2020
Q1 2020
|
Pioneer Trust Bank N A
Salem, OR |
SELL
|
- |
-100Closed |
$115K - $209K
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
CALL |
300New |
$346K - $626K
|
300
$1.41M
|
|
|
Apr 09, 2020
Q1 2020
|
Peoples Financial Services Corp.
|
SELL
|
- |
-10Closed |
$11.5K - $20.9K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-100Closed |
$115K - $209K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Mar 16, 2021
Q4 2019
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-251Closed |
$461K - $520K
|
0
$0
|
|
|
Mar 06, 2020
Q4 2019
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-120Closed |
$221K - $249K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Leuthold Group, LLC
|
SELL
|
- |
-3.37KClosed |
$6.19M - $6.98M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-1.52KClosed |
$2.79M - $3.14M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-7Closed |
$12.9K - $14.5K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-1.5KClosed |
$2.76M - $3.11M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-4KClosed |
$7.35M - $8.29M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-504Closed |
$926K - $1.04M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Btc Capital Management, Inc.
|
SELL
|
- |
-410Closed |
$754K - $850K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-12KClosed |
$22M - $24.8M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-51.2KClosed |
$94.1M - $106M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-7Closed |
$12.9K - $14.5K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-1.9KClosed |
$3.49M - $3.94M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Kontiki Capital Management (Hk) Ltd.
Hong Kong, K3 |
SELL
|
- |
-36.8KClosed |
$67.6M - $76.3M
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-5Closed |
$9.19K - $10.4K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Bison Wealth, LLC
|
SELL
|
- |
-102Closed |
$187K - $211K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Andesa Financial Management Inc.
|
SELL
|
- |
-116Closed |
$213K - $240K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Provident Trust CO
|
SELL
|
- |
-665Closed |
$1.22M - $1.38M
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Private Wealth Partners, LLC
|
SELL
|
- |
-432Closed |
$794K - $895K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
1 St Source Bank
|
SELL
|
- |
-105Closed |
$193K - $218K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-118Closed |
$217K - $245K
|
0
$0
|
|
|
Jan 21, 2020
Q4 2019
|
Dorchester Wealth Management CO
|
SELL
|
- |
-106Closed |
$195K - $220K
|
0
$0
|
|
|
Jan 21, 2020
Q4 2019
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-143Closed |
$263K - $296K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-227Closed |
$417K - $470K
|
0
$0
|
|
|
Jan 16, 2020
Q4 2019
|
Peregrine Capital Management LLC
|
SELL
|
- |
-7.86KClosed |
$14.4M - $16.3M
|
0
$0
|
|
|
Jan 14, 2020
Q4 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-463Closed |
$851K - $960K
|
0
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-15Closed |
$27.6K - $31.1K
|
0
$0
|
|
|
Jan 07, 2020
Q4 2019
|
M&R Capital Management Inc
|
SELL
|
- |
-100Closed |
$184K - $207K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Jeffrey Ubben
Value Act Holdings, L.P. | San Francisco, Ca
|
SELL
|
- |
-35KClosed |
$62.5M - $72.7M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Immersion Capital LLP
London, X0 |
SELL
|
- |
-102KClosed |
$182M - $212M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-66.3K- 68.05% |
$118M - $138M
|
31.1K
$146M
|
|
|
Nov 14, 2019
Q3 2019
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
CALL |
300New |
$536K - $623K
|
300
$1.41M
|
|
|
Nov 14, 2019
Q3 2019
|
Thunderbird Partners LLP
London, X0 |
SELL
|
- |
-19KClosed |
$34M - $39.5M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-5.1KClosed |
$9.11M - $10.6M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-410Closed |
$732K - $852K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-5Closed |
$8.93K - $10.4K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Gavea Investimentos Ltda
Rj, D5 |
SELL
|
- |
-2.2KClosed |
$3.93M - $4.57M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Wafra Inc.
New York, NY |
SELL
|
- |
-410Closed |
$732K - $852K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-137Closed |
$245K - $285K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Acg Wealth
|
SELL
|
- |
-108Closed |
$193K - $224K
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Wendell David Associates Inc
|
SELL
|
- |
-118Closed |
$211K - $245K
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Investors Research Corp
|
BUY
|
- |
19+ 633.33% |
$33.9K - $39.5K
|
22
$103K
|
|
|
Oct 18, 2019
Q3 2019
|
Round Table Services, LLC
|
SELL
|
- |
-110Closed |
$197K - $229K
|
0
$0
|
|