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 |
---|---|---|---|---|---|---|---|
May 12, 2020
Q1 2020
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-26.2KClosed |
$30.2M - $54.7M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-25.7KClosed |
$29.6M - $53.7M
|
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 01, 2020
Q1 2020
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-20.6KClosed |
$23.7M - $43M
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-15.2KClosed |
$17.6M - $31.8M
|
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
|
|
May 07, 2020
Q1 2020
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-11.7KClosed |
$13.5M - $24.4M
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Pembroke Management, LTD
|
SELL
|
- |
-8.95KClosed |
$10.3M - $18.7M
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Gabalex Capital Management LLC
|
SELL
|
- |
-8KClosed |
$9.22M - $16.7M
|
0
$0
|
|
Nov 10, 2022
Q1 2020
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-7.68KClosed |
$8.85M - $16M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
- |
-7KClosed |
$8.07M - $14.6M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
First Long Island Investors, LLC
|
SELL
|
- |
-6.93KClosed |
$7.99M - $14.5M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-3.99KClosed |
$4.59M - $8.32M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Zevin Asset Management LLC
|
SELL
|
- |
-3.81KClosed |
$4.39M - $7.96M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-3.8KClosed |
$4.37M - $7.92M
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Btr Capital Management Inc
|
SELL
|
- |
-3.72KClosed |
$4.28M - $7.76M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-3.61KClosed |
$4.16M - $7.53M
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Smith, Salley & Associates
|
SELL
|
- |
-3.05KClosed |
$3.51M - $6.36M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Hamilton Point Investment Advisors, LLC
|
SELL
|
- |
-2.47KClosed |
$2.85M - $5.16M
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-2.38KClosed |
$2.74M - $4.97M
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Telos Capital Management, Inc.
|
SELL
|
- |
-2.24KClosed |
$2.58M - $4.68M
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Davis Rea Ltd.
|
SELL
|
- |
-1.63KClosed |
$1.87M - $3.39M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-1.38KClosed |
$1.58M - $2.87M
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Capital City Trust CO
|
SELL
|
- |
-1.29KClosed |
$1.49M - $2.7M
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-1.22KClosed |
$1.41M - $2.55M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-1.1K- 61.11% |
$1.27M - $2.3M
|
700
$3.37M
|
|
May 07, 2020
Q1 2020
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-962Closed |
$1.11M - $2.01M
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Tillar Wenstrup Advisors, LLC
|
SELL
|
- |
-890Closed |
$1.03M - $1.86M
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Executive Wealth Management, LLC
|
SELL
|
- |
-697Closed |
$803K - $1.45M
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-639Closed |
$736K - $1.33M
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-601Closed |
$692K - $1.25M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-538Closed |
$620K - $1.12M
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-507Closed |
$584K - $1.06M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-470Closed |
$542K - $981K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Bank Ozk
|
SELL
|
- |
-434Closed |
$500K - $906K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-429Closed |
$494K - $895K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-389Closed |
$448K - $812K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-325Closed |
$374K - $678K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-223Closed |
$257K - $465K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-200- 66.67% |
$230K - $417K
|
100
$482K
|
|
May 15, 2020
Q1 2020
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-191Closed |
$220K - $399K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Wrapmanager Inc
|
SELL
|
- |
-177Closed |
$204K - $369K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Absher Wealth Management, LLC
|
SELL
|
- |
-175Closed |
$202K - $365K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-172Closed |
$198K - $359K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-161Closed |
$186K - $336K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-148Closed |
$171K - $309K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-137Closed |
$158K - $286K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-133Closed |
$153K - $278K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-130Closed |
$150K - $271K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-123Closed |
$142K - $257K
|
0
$0
|