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 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-8Closed |
$9.85K - $14.7K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Jennison Associates LLC
|
SELL
|
- |
-406Closed |
$500K - $747K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-16Closed |
$19.7K - $29.5K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-500Closed |
$615K - $920K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Galibier Capital Management Ltd.
|
SELL
|
- |
-381Closed |
$469K - $701K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Sepio Capital, LP
|
BUY
|
PUT |
5New |
$6.15K - $9.2K
|
5
$22.9K
|
|
Aug 03, 2020
Q2 2020
|
Monte Financial Group, LLC
|
SELL
|
- |
-265Closed |
$326K - $488K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Tom Gayner
Markel Corp
|
SELL
|
- |
-410Closed |
$505K - $755K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Cambiar Investors LLC
|
SELL
|
- |
-8.37KClosed |
$10.3M - $15.4M
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Brooktree Capital Management
|
SELL
|
- |
-31Closed |
$38.2K - $57.1K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-210Closed |
$258K - $387K
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Gables Capital Management Inc.
|
SELL
|
- |
-2Closed |
$2.46K - $3.68K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-166Closed |
$204K - $306K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Shelter Mutual Insurance CO
|
BUY
|
- |
1.1KNew |
$1.35M - $2.03M
|
1.1K
$5.03M
|
|
Jul 24, 2020
Q2 2020
|
Cubic Asset Management, LLC
|
SELL
|
- |
-221Closed |
$272K - $407K
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Tb Alternative Assets Ltd.
|
SELL
|
- |
-500Closed |
$615K - $920K
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
Svenska Handelsbanken Ab (Publ)
|
SELL
|
- |
-700Closed |
$861K - $1.29M
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Tci Wealth Advisors, Inc.
|
BUY
|
PUT |
100+ 100.0% |
$123K - $184K
|
200
$915K
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-8Closed |
$9.85K - $14.7K
|
0
$0
|
|
Jul 07, 2020
Q2 2020
|
Platte River Wealth Advisors, LLC
|
SELL
|
- |
-402Closed |
$495K - $740K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Bath Savings Trust CO
|
SELL
|
- |
-202Closed |
$249K - $372K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-610Closed |
$751K - $1.12M
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-295Closed |
$363K - $543K
|
0
$0
|
|
Q1 2020 | |||||||
Nov 10, 2022
Q1 2020
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-7.68KClosed |
$8.85M - $16M
|
0
$0
|
|
Jan 19, 2021
Q1 2020
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-6Closed |
$6.91K - $12.5K
|
0
$0
|
|
May 18, 2020
Q1 2020
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-76- 95.0% |
$87.6K - $159K
|
4
$18.3K
|
|
May 15, 2020
Q1 2020
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-161Closed |
$186K - $336K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Css LLC
Chicago, IL |
BUY
|
PUT |
1KNew |
$1.15M - $2.09M
|
1K
$4.57M
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-1.1K- 61.11% |
$1.27M - $2.3M
|
700
$3.2M
|
|
May 15, 2020
Q1 2020
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-3.8KClosed |
$4.37M - $7.92M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-5Closed |
$5.76K - $10.4K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-200- 66.67% |
$230K - $417K
|
100
$457K
|
|
May 15, 2020
Q1 2020
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-191Closed |
$220K - $399K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-429Closed |
$494K - $895K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-41.1KClosed |
$47.4M - $85.8M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-1.38KClosed |
$1.58M - $2.87M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-2Closed |
$2.3K - $4.17K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-3.61KClosed |
$4.16M - $7.53M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-47Closed |
$54.2K - $98.1K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-470Closed |
$542K - $981K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-50Closed |
$57.6K - $104K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-148Closed |
$171K - $309K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-22.1KClosed |
$25.5M - $46.1M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-388KClosed |
$447M - $809M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-120Closed |
$138K - $250K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-3.99KClosed |
$4.59M - $8.32M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-19Closed |
$21.9K - $39.7K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-26.2KClosed |
$30.2M - $54.7M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-25Closed |
$28.8K - $52.2K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-14.8KClosed |
$17.1M - $30.9M
|
0
$0
|