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 14, 2020
Q2 2020
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-6.44KClosed |
$7.92M - $11.9M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Archon Partners LLC
Princeton Junction, NJ |
SELL
|
- |
-5.5KClosed |
$6.77M - $10.1M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Lfl Advisers, LLC
Evanston, IL |
SELL
|
- |
-4.85KClosed |
$5.97M - $8.94M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Tpi Fund Managers LTD
|
SELL
|
- |
-4.33KClosed |
$5.33M - $7.98M
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Univest Financial Corp
|
SELL
|
- |
-2.76KClosed |
$3.39M - $5.08M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-2.64KClosed |
$3.25M - $4.86M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-2.27KClosed |
$2.79M - $4.18M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2.23KClosed |
$2.74M - $4.1M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-2.02KClosed |
$2.49M - $3.72M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alden Global Capital LLC
West Palm Beach, FL |
SELL
|
- |
-1.97KClosed |
$2.43M - $3.63M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Brandywine Trust CO
Hockessin, DE |
SELL
|
- |
-1.49KClosed |
$1.83M - $2.74M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-1.13KClosed |
$1.38M - $2.07M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-1.07KClosed |
$1.31M - $1.96M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Fore Capital, LLC
|
SELL
|
- |
-1KClosed |
$1.23M - $1.84M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Harrell Investment Partners, LLC
Austin, TX |
SELL
|
- |
-712Closed |
$876K - $1.31M
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
Svenska Handelsbanken Ab (Publ)
|
SELL
|
- |
-700Closed |
$861K - $1.29M
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-610Closed |
$751K - $1.12M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-500Closed |
$615K - $920K
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Tb Alternative Assets Ltd.
|
SELL
|
- |
-500Closed |
$615K - $920K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Tom Gayner
Markel Corp
|
SELL
|
- |
-410Closed |
$505K - $755K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Jennison Associates LLC
|
SELL
|
- |
-406Closed |
$500K - $747K
|
0
$0
|
|
Jul 07, 2020
Q2 2020
|
Platte River Wealth Advisors, LLC
|
SELL
|
- |
-402Closed |
$495K - $740K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Galibier Capital Management Ltd.
|
SELL
|
- |
-381Closed |
$469K - $701K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-295Closed |
$363K - $543K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Monte Financial Group, LLC
|
SELL
|
- |
-265Closed |
$326K - $488K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Hgk Asset Management Inc
|
SELL
|
- |
-234Closed |
$288K - $431K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Cubic Asset Management, LLC
|
SELL
|
- |
-221Closed |
$272K - $407K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
New Vernon Investment Management LLC
Highland Park, IL |
SELL
|
- |
-220Closed |
$271K - $405K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-210Closed |
$258K - $387K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Bath Savings Trust CO
|
SELL
|
- |
-202Closed |
$249K - $372K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-194Closed |
$239K - $357K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-192Closed |
$236K - $353K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-189Closed |
$233K - $348K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-186Closed |
$229K - $342K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-166Closed |
$204K - $306K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-131Closed |
$161K - $241K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-45Closed |
$55.4K - $82.8K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Brooktree Capital Management
|
SELL
|
- |
-31Closed |
$38.2K - $57.1K
|
0
$0
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-17- 23.29% |
$20.9K - $31.3K
|
56
$270K
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-16Closed |
$19.7K - $29.5K
|
0
$0
|
|
Jan 09, 2024
Q2 2020
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-10Closed |
$12.3K - $18.4K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-10Closed |
$12.3K - $18.4K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-8Closed |
$9.85K - $14.7K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-8Closed |
$9.85K - $14.7K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-6Closed |
$7.38K - $11K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-4- 17.39% |
$4.92K - $7.36K
|
19
$91.5K
|
|
Jul 30, 2020
Q2 2020
|
Gables Capital Management Inc.
|
SELL
|
- |
-2Closed |
$2.46K - $3.68K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q1 2020 | |||||||
May 13, 2020
Q1 2020
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-388KClosed |
$447M - $809M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-41.1KClosed |
$47.4M - $85.8M
|
0
$0
|