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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-12- 12.5% |
$30.1K - $33.4K
|
84
$404K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-12- 3.21% |
$30.1K - $33.4K
|
362
$1.74M
|
|
|
Aug 09, 2023
Q2 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-10- 3.04% |
$25.1K - $27.8K
|
319
$1.53M
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-10- 50.0% |
$25.1K - $27.8K
|
10
$48K
|
|
|
Aug 14, 2023
Q2 2023
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-8- 40.0% |
$20.1K - $22.2K
|
12
$57.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Granite Shares Advisors LLC
|
SELL
|
- |
-7- 6.6% |
$17.6K - $19.5K
|
99
$476K
|
|
|
Aug 08, 2023
Q2 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-7- 43.75% |
$17.6K - $19.5K
|
9
$43.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-6- 1.24% |
$15.1K - $16.7K
|
476
$2.29M
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-6- 2.33% |
$15.1K - $16.7K
|
251
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-5- 5.56% |
$12.5K - $13.9K
|
85
$408K
|
|
|
Aug 11, 2023
Q2 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-5- 5.56% |
$12.5K - $13.9K
|
85
$408K
|
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-4- 4.26% |
$10K - $11.1K
|
90
$432K
|
|
|
Aug 04, 2023
Q2 2023
|
Steward Financial Group LLC
|
SELL
|
- |
-2- 22.22% |
$5.02K - $5.56K
|
7
$33.6K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-15.2K- 72.38% |
$30.9M - $40.3M
|
5.8K
$27.9M
|
|
|
May 15, 2023
Q1 2023
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-4.46K- 78.2% |
$9.07M - $11.8M
|
1.24K
$5.98M
|
|
|
May 10, 2023
Q1 2023
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
SELL
|
- |
-1.58K- 64.95% |
$3.2M - $4.18M
|
850
$4.08M
|
|
|
Apr 24, 2023
Q1 2023
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-1.43K- 56.95% |
$2.9M - $3.79M
|
1.08K
$5.19M
|
|
|
May 12, 2023
Q1 2023
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-1K- 20.0% |
$2.03M - $2.65M
|
4K
$19.2M
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-825- 22.85% |
$1.68M - $2.19M
|
2.79K
$13.4M
|
|
|
May 12, 2023
Q1 2023
|
Ycg, LLC
|
SELL
|
- |
-374- 5.05% |
$760K - $992K
|
7.03K
$33.7M
|
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-342Closed |
$695K - $907K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-325- 15.29% |
$660K - $862K
|
1.8K
$8.65M
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-310- 44.41% |
$630K - $822K
|
388
$1.86M
|
|
|
May 16, 2023
Q1 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-181- 95.26% |
$368K - $480K
|
9
$43.2K
|
|
|
May 16, 2023
Q1 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-100- 6.25% |
$203K - $265K
|
1.5K
$7.21M
|
|
|
May 11, 2023
Q1 2023
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-35- 50.72% |
$71.1K - $92.8K
|
34
$163K
|
|
|
Apr 27, 2023
Q1 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-28- 26.92% |
$56.9K - $74.3K
|
76
$365K
|
|
|
Apr 27, 2023
Q1 2023
|
Latitude Advisors, LLC
|
SELL
|
- |
-21- 8.54% |
$42.7K - $55.7K
|
225
$1.08M
|
|
|
May 15, 2023
Q1 2023
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-16- 3.59% |
$32.5K - $42.4K
|
430
$2.07M
|
|
|
Apr 06, 2023
Q1 2023
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-9- 1.35% |
$18.3K - $23.9K
|
659
$3.17M
|
|
|
May 15, 2023
Q1 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-3- 75.0% |
$6.1K - $7.96K
|
1
$4.8K
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2- 50.0% |
$4.06K - $5.3K
|
2
$9.61K
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-1- 0.93% |
$2.03K - $2.65K
|
107
$514K
|
|
|
Apr 10, 2023
Q1 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-1- 1.69% |
$2.03K - $2.65K
|
58
$279K
|
|
| Q4 2022 | |||||||
|
Feb 13, 2023
Q4 2022
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-41.2K- 38.83% |
$67.4M - $86M
|
64.9K
$312M
|
|
|
Feb 14, 2023
Q4 2022
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-19.5K- 86.67% |
$31.9M - $40.7M
|
3K
$14.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Kinney Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.6KClosed |
$19M - $24.2M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-11.5K- 14.46% |
$18.8M - $24M
|
68.2K
$328M
|
|
|
Feb 14, 2023
Q4 2022
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-3K- 42.86% |
$4.9M - $6.26M
|
4K
$19.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-2.85K- 26.59% |
$4.66M - $5.94M
|
7.86K
$37.8M
|
|
|
Jan 23, 2024
Q4 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-1.74KClosed |
$2.84M - $3.62M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-1.05K- 32.99% |
$1.71M - $2.19M
|
2.13K
$10.2M
|
|
|
Feb 06, 2023
Q4 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-850- 20.24% |
$1.39M - $1.77M
|
3.35K
$16.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-370- 5.55% |
$605K - $772K
|
6.3K
$30.3M
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-322- 16.63% |
$526K - $672K
|
1.61K
$7.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-300- 7.23% |
$490K - $626K
|
3.85K
$18.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-288- 42.04% |
$471K - $601K
|
397
$1.91M
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-220- 28.03% |
$360K - $459K
|
565
$2.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-160- 57.14% |
$262K - $334K
|
120
$576K
|
|
|
Jan 31, 2023
Q4 2022
|
Bank Of The West
|
SELL
|
- |
-132- 9.22% |
$216K - $275K
|
1.3K
$6.24M
|
|