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 |
---|---|---|---|---|---|---|---|
Oct 06, 2022
Q3 2022
|
Marquette Asset Management, LLC
|
SELL
|
- |
-64- 40.25% |
$105K - $138K
|
95
$450K
|
|
Nov 14, 2022
Q3 2022
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-37- 17.45% |
$60.8K - $79.6K
|
175
$829K
|
|
Nov 04, 2022
Q3 2022
|
Sierra Capital LLC
|
SELL
|
- |
-34- 94.44% |
$55.9K - $73.1K
|
2
$9.48K
|
|
Nov 14, 2022
Q3 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-28- 82.35% |
$46K - $60.2K
|
6
$28.4K
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-21Closed |
$34.5K - $45.2K
|
0
$0
|
|
Nov 09, 2022
Q3 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-20- 39.22% |
$32.9K - $43K
|
31
$147K
|
|
Nov 08, 2022
Q3 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-15- 34.09% |
$24.6K - $32.3K
|
29
$137K
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-8- 0.5% |
$13.1K - $17.2K
|
1.6K
$7.57M
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-2- 4.26% |
$3.29K - $4.3K
|
45
$213K
|
|
Oct 12, 2022
Q3 2022
|
Horan Securities, Inc.
|
SELL
|
- |
-2- 33.33% |
$3.29K - $4.3K
|
4
$19K
|
|
Q2 2022 | |||||||
Aug 05, 2022
Q2 2022
|
Parnassus Investments, LLC
|
SELL
|
- |
-301KClosed |
$527M - $716M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Xn LP
New York, NY |
SELL
|
- |
-44.9KClosed |
$78.5M - $107M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-17KClosed |
$29.7M - $40.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-16.3KClosed |
$28.5M - $38.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-13KClosed |
$22.7M - $30.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-11.5K- 54.69% |
$20.1M - $27.3M
|
9.52K
$45.1M
|
|
Jul 13, 2022
Q2 2022
|
Hhr Asset Management, LLC
|
SELL
|
- |
-11KClosed |
$19.3M - $26.2M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-10.1KClosed |
$17.6M - $24M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
General Industrial Partners LLP
London, X0 |
SELL
|
- |
-7.89KClosed |
$13.8M - $18.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-7.03K- 47.57% |
$12.3M - $16.7M
|
7.75K
$36.7M
|
|
Aug 15, 2022
Q2 2022
|
140 Summer Partners LP
New York, NY |
SELL
|
- |
-6.2KClosed |
$10.8M - $14.7M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.06KClosed |
$10.6M - $14.4M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-5.89KClosed |
$10.3M - $14M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-5KClosed |
$8.74M - $11.9M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-5KClosed |
$8.74M - $11.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-4.81K- 11.63% |
$8.41M - $11.4M
|
36.6K
$173M
|
|
Aug 09, 2022
Q2 2022
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-4.4KClosed |
$7.7M - $10.4M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-4.1K- 38.57% |
$7.17M - $9.74M
|
6.53K
$30.9M
|
|
Aug 05, 2022
Q2 2022
|
General American Investors CO Inc
|
SELL
|
- |
-4KClosed |
$7M - $9.5M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-3.7K- 24.67% |
$6.47M - $8.79M
|
11.3K
$53.5M
|
|
Aug 15, 2022
Q2 2022
|
Arrow Capital Management, LLC
New York, NY |
SELL
|
- |
-3KClosed |
$5.25M - $7.12M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
One01 Capital, LP
Burlingame, CA |
SELL
|
- |
-1.9K- 17.67% |
$3.32M - $4.51M
|
8.85K
$41.9M
|
|
Jul 07, 2022
Q2 2022
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-1.52KClosed |
$2.65M - $3.6M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Qv Investors Inc.
|
SELL
|
- |
-825Closed |
$1.44M - $1.96M
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-779Closed |
$1.36M - $1.85M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-654Closed |
$1.14M - $1.55M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Fosun International LTD
|
SELL
|
- |
-630Closed |
$1.1M - $1.5M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-598Closed |
$1.05M - $1.42M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-559Closed |
$978K - $1.33M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-525- 45.65% |
$918K - $1.25M
|
625
$2.96M
|
|
Aug 12, 2022
Q2 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-500Closed |
$874K - $1.19M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-446Closed |
$780K - $1.06M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
SELL
|
- |
-264Closed |
$462K - $627K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-228Closed |
$399K - $541K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-186Closed |
$325K - $442K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-184- 26.32% |
$322K - $437K
|
515
$2.44M
|
|
Aug 15, 2022
Q2 2022
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-148Closed |
$259K - $351K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-147Closed |
$257K - $349K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-134Closed |
$234K - $318K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-125- 7.55% |
$219K - $297K
|
1.53K
$7.25M
|