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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-492- 13.82% |
$1.63M - $2.1M
|
3.07K
$14.2M
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-476- 2.77% |
$1.57M - $2.03M
|
16.7K
$77.3M
|
|
Nov 13, 2024
Q3 2024
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-470- 21.67% |
$1.55M - $2.01M
|
1.7K
$7.85M
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-441- 55.75% |
$1.46M - $1.88M
|
350
$1.62M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-432- 1.8% |
$1.43M - $1.84M
|
23.5K
$109M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-416- 3.76% |
$1.38M - $1.78M
|
10.7K
$49.2M
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-409- 9.68% |
$1.35M - $1.75M
|
3.82K
$17.6M
|
|
Nov 13, 2024
Q3 2024
|
Timucuan Asset Management Inc
Jacksonville, FL |
SELL
|
- |
-406- 0.64% |
$1.34M - $1.73M
|
63.2K
$292M
|
|
Nov 14, 2024
Q3 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-400- 52.84% |
$1.32M - $1.71M
|
357
$1.65M
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-400- 6.61% |
$1.32M - $1.71M
|
5.65K
$26.1M
|
|
Nov 04, 2024
Q3 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-399- 23.0% |
$1.32M - $1.7M
|
1.34K
$6.17M
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-394- 5.04% |
$1.3M - $1.68M
|
7.42K
$34.3M
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-385- 52.1% |
$1.27M - $1.64M
|
354
$1.64M
|
|
Nov 13, 2024
Q3 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-384- 16.33% |
$1.27M - $1.64M
|
1.97K
$9.09M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-384- 1.88% |
$1.27M - $1.64M
|
20K
$92.4M
|
|
Oct 29, 2024
Q3 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-372- 5.91% |
$1.23M - $1.59M
|
5.93K
$27.4M
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-365- 8.89% |
$1.21M - $1.56M
|
3.74K
$17.3M
|
|
Oct 22, 2024
Q3 2024
|
Dupont Capital Management Corp
|
SELL
|
- |
-364- 13.58% |
$1.2M - $1.55M
|
2.32K
$10.7M
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-356- 23.72% |
$1.18M - $1.52M
|
1.15K
$5.29M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-352- 3.34% |
$1.16M - $1.5M
|
10.2K
$47.1M
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-347- 44.89% |
$1.15M - $1.48M
|
426
$1.97M
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-346- 7.78% |
$1.14M - $1.48M
|
4.1K
$18.9M
|
|
Nov 12, 2024
Q3 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-305- 19.4% |
$1.01M - $1.3M
|
1.27K
$5.85M
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-303- 2.31% |
$1M - $1.29M
|
12.8K
$59.3M
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-300- 0.3% |
$992K - $1.28M
|
101K
$466M
|
|
Nov 05, 2024
Q3 2024
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-300- 21.43% |
$992K - $1.28M
|
1.1K
$5.08M
|
|
Oct 30, 2024
Q3 2024
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-300- 21.43% |
$992K - $1.28M
|
1.1K
$5.08M
|
|
Nov 13, 2024
Q3 2024
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-286- 28.26% |
$945K - $1.22M
|
726
$3.35M
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-283- 26.16% |
$935K - $1.21M
|
799
$3.69M
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-283- 10.76% |
$935K - $1.21M
|
2.35K
$10.8M
|
|
Oct 25, 2024
Q3 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
SELL
|
- |
-283- 4.31% |
$935K - $1.21M
|
6.28K
$29M
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-259- 0.7% |
$856K - $1.11M
|
36.6K
$169M
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-251- 22.57% |
$830K - $1.07M
|
861
$3.98M
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-246- 10.95% |
$813K - $1.05M
|
2K
$9.24M
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-245- 4.08% |
$810K - $1.05M
|
5.76K
$26.6M
|
|
Nov 13, 2024
Q3 2024
|
S&T Bank
Indiana, PA |
SELL
|
- |
-245- 42.39% |
$810K - $1.05M
|
333
$1.54M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-244- 0.94% |
$807K - $1.04M
|
25.7K
$119M
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-243- 1.97% |
$803K - $1.04M
|
12.1K
$55.9M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-242- 3.44% |
$800K - $1.03M
|
6.8K
$31.4M
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-240- 80.81% |
$793K - $1.02M
|
57
$263K
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-239- 6.45% |
$790K - $1.02M
|
3.47K
$16M
|
|
Nov 07, 2024
Q3 2024
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-237- 40.24% |
$783K - $1.01M
|
352
$1.63M
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-235- 8.54% |
$777K - $1M
|
2.52K
$11.6M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-229- 0.41% |
$757K - $977K
|
56.1K
$259M
|
|
Oct 30, 2024
Q3 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-223- 7.5% |
$737K - $952K
|
2.75K
$12.7M
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-222- 8.68% |
$734K - $948K
|
2.34K
$10.8M
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-216- 0.63% |
$714K - $922K
|
34.3K
$158M
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-215- 11.4% |
$711K - $918K
|
1.67K
$7.72M
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-204- 3.51% |
$674K - $871K
|
5.62K
$25.9M
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-204- 4.37% |
$674K - $871K
|
4.46K
$20.6M
|