Latest Institutional Sells of Booking Holdings Inc. (BKNG)
This list provides information on the latest institutional transactions involving Booking Holdings Inc. (BKNG) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-2- 50.0% |
$6.82K - $7.8K
|
2
$9.64K
|
|
Apr 26, 2024
Q1 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-2- 9.09% |
$6.82K - $7.8K
|
20
$96.4K
|
|
Apr 19, 2024
Q1 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-2- 8.33% |
$6.82K - $7.8K
|
22
$106K
|
|
May 10, 2024
Q1 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-1- 1.59% |
$3.41K - $3.9K
|
62
$299K
|
|
Apr 15, 2024
Q1 2024
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-1- 7.14% |
$3.41K - $3.9K
|
13
$62.6K
|
|
Apr 11, 2024
Q1 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-1- 1.61% |
$3.41K - $3.9K
|
61
$294K
|
|
Q4 2023 | |||||||
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-5.31K- 16.35% |
$14.6M - $19M
|
27.2K
$131M
|
|
Feb 14, 2024
Q4 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-5.2K- 41.94% |
$14.3M - $18.5M
|
7.2K
$34.7M
|
|
Feb 12, 2024
Q4 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-4.38K- 98.54% |
$12M - $15.6M
|
65
$313K
|
|
Feb 09, 2024
Q4 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-2.04K- 65.46% |
$5.59M - $7.27M
|
1.08K
$5.18M
|
|
Feb 14, 2024
Q4 2023
|
3 G Sahana Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.68K- 10.38% |
$4.62M - $6M
|
14.5K
$70M
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-412- 64.78% |
$1.13M - $1.47M
|
224
$1.08M
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-325- 25.47% |
$891K - $1.16M
|
951
$4.58M
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-310- 98.41% |
$850K - $1.11M
|
5
$24.1K
|
|
Feb 14, 2024
Q4 2023
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-250- 16.67% |
$686K - $892K
|
1.25K
$6.02M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-136- 2.45% |
$373K - $485K
|
5.41K
$26.1M
|
|
Jan 19, 2024
Q4 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-112- 14.74% |
$307K - $399K
|
648
$3.12M
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-95- 11.71% |
$261K - $339K
|
716
$3.45M
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-49- 19.14% |
$134K - $175K
|
207
$997K
|
|
Jan 24, 2024
Q4 2023
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-45- 30.0% |
$123K - $160K
|
105
$506K
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-35- 14.77% |
$96K - $125K
|
202
$973K
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-30- 71.43% |
$82.3K - $107K
|
12
$57.8K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-22- 20.0% |
$60.3K - $78.5K
|
88
$424K
|
|
Feb 06, 2024
Q4 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-22- 17.46% |
$60.3K - $78.5K
|
104
$501K
|
|
Jan 19, 2024
Q4 2023
|
Sicart Associates LLC
|
SELL
|
- |
-15- 1.89% |
$41.1K - $53.5K
|
780
$3.76M
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-10- 14.71% |
$27.4K - $35.7K
|
58
$279K
|
|
Feb 09, 2024
Q4 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-6- 8.96% |
$16.5K - $21.4K
|
61
$294K
|
|
Feb 02, 2024
Q4 2023
|
Cross Staff Investments Inc
|
SELL
|
- |
-5- 2.06% |
$13.7K - $17.8K
|
238
$1.15M
|
|
Feb 01, 2024
Q4 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-4- 2.35% |
$11K - $14.3K
|
166
$800K
|
|
Apr 01, 2024
Q4 2023
|
Ims Capital Management
|
SELL
|
- |
-3- 3.61% |
$8.23K - $10.7K
|
80
$385K
|
|
Feb 15, 2024
Q4 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-1- 12.5% |
$2.74K - $3.57K
|
7
$33.7K
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-1- 0.76% |
$2.74K - $3.57K
|
130
$626K
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-1- 3.85% |
$2.74K - $3.57K
|
25
$120K
|
|
Feb 08, 2024
Q4 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-1- 1.01% |
$2.74K - $3.57K
|
98
$472K
|
|
Jan 30, 2024
Q4 2023
|
Archer Investment Corp
|
SELL
|
- |
-1- 10.0% |
$2.74K - $3.57K
|
9
$43.4K
|
|
Jan 10, 2024
Q4 2023
|
Trust CO
|
SELL
|
- |
-1- 0.44% |
$2.74K - $3.57K
|
224
$1.08M
|
|
Q3 2023 | |||||||
Nov 09, 2023
Q3 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-47.6K- 41.06% |
$125M - $154M
|
68.3K
$329M
|
|
Nov 14, 2023
Q3 2023
|
Sylebra Capital LTD
Hong Kong, K3 |
SELL
|
- |
-13.9K- 49.35% |
$36.7M - $45.2M
|
14.3K
$68.9M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.42K- 43.51% |
$3.73M - $4.6M
|
1.84K
$8.87M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.31K- 66.67% |
$3.44M - $4.24M
|
653
$3.15M
|
|
Oct 18, 2023
Q3 2023
|
North Growth Management Ltd.
|
SELL
|
- |
-1K- 25.0% |
$2.63M - $3.24M
|
3K
$14.5M
|
|
Nov 02, 2023
Q3 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-950- 30.13% |
$2.5M - $3.08M
|
2.2K
$10.6M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-837- 3.24% |
$2.2M - $2.71M
|
25K
$121M
|
|
Nov 07, 2023
Q3 2023
|
Financial Advantage, Inc.
|
SELL
|
- |
-691- 39.28% |
$1.82M - $2.24M
|
1.07K
$5.15M
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-353- 64.3% |
$929K - $1.14M
|
196
$944K
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-300- 50.0% |
$790K - $973K
|
300
$1.45M
|
|
Nov 09, 2023
Q3 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-148- 18.03% |
$390K - $480K
|
673
$3.24M
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-100- 5.56% |
$263K - $324K
|
1.7K
$8.19M
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
CALL |
-100- 50.0% |
$263K - $324K
|
100
$482K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-80- 5.13% |
$211K - $259K
|
1.48K
$7.12M
|