Latest Institutional Transactions on Booking Holdings Inc. (BKNG)
This table provides information on the latest institutional transactions involving Booking Holdings Inc. (BKNG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-2Closed |
$4.14K - $4.98K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Schwab Charitable Fund
|
SELL
|
- |
-2.56KClosed |
$5.28M - $6.37M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-111Closed |
$229K - $277K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-5.94KClosed |
$12.3M - $14.8M
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-1.94KClosed |
$4M - $4.83M
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-9Closed |
$18.6K - $22.4K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
2.2KNew |
$4.77M - $5.5M
|
2.2K
$11.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-1.38KClosed |
$3M - $3.46M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Stanley Capital Management, LLC
Houston, TX |
SELL
|
- |
-2.1KClosed |
$4.56M - $5.26M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-10Closed |
$21.7K - $25.1K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-992Closed |
$2.15M - $2.49M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Srs Investment Management, LLC
New York, NY |
BUY
|
CALL |
100KNew |
$217M - $251M
|
100K
$521M
|
|
|
Aug 16, 2021
Q2 2021
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
CALL |
-20KClosed |
$43.4M - $50.1M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-1.3KClosed |
$2.82M - $3.26M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Blue Drive Global Investors LLP
London, X0 |
SELL
|
- |
-7.1KClosed |
$15.4M - $17.8M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-4.79KClosed |
$10.4M - $12M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
50New |
$109K - $125K
|
50
$261K
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-1Closed |
$2.17K - $2.51K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
607New |
$1.32M - $1.52M
|
607
$3.17M
|
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-2.93KClosed |
$6.36M - $7.33M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-10- 6.49% |
$21.7K - $25.1K
|
144
$751K
|
|
|
Aug 16, 2021
Q2 2021
|
Clough Capital Partners L P
Boston, MA |
SELL
|
CALL |
-9.8KClosed |
$21.3M - $24.5M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Hamilton Wealth, LLC
|
SELL
|
- |
-479Closed |
$1.04M - $1.2M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-1.06KClosed |
$2.31M - $2.66M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-1.2KClosed |
$2.61M - $3.01M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-23.9KClosed |
$51.9M - $59.9M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-15Closed |
$32.6K - $37.6K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
5KNew |
$10.9M - $12.5M
|
5K
$26.1M
|
|
|
Aug 12, 2021
Q2 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-22.1KClosed |
$47.9M - $55.2M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-718Closed |
$1.56M - $1.8M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-843Closed |
$1.83M - $2.11M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-135Closed |
$293K - $338K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
43New |
$93.4K - $108K
|
43
$224K
|
|
|
Aug 10, 2021
Q2 2021
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-1.65KClosed |
$3.58M - $4.13M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-24Closed |
$52.1K - $60.1K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-10Closed |
$21.7K - $25.1K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-5.44KClosed |
$11.8M - $13.6M
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-246Closed |
$534K - $616K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-5Closed |
$10.9K - $12.5K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-29.6KClosed |
$64.2M - $74M
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-6Closed |
$13K - $15K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-440Closed |
$956K - $1.1M
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Kendall Capital Management
|
SELL
|
- |
-108Closed |
$235K - $271K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
E Fund Management (Hong Kong) Co., Ltd.
|
SELL
|
- |
-600Closed |
$1.3M - $1.5M
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Clean Yield Group
|
BUY
|
- |
1New |
$2.17K - $2.51K
|
1
$5.21K
|
|
|
Jul 26, 2021
Q2 2021
|
Gen Wealth Group, Inc.
|
BUY
|
- |
124New |
$269K - $311K
|
124
$647K
|
|
|
Jul 22, 2021
Q2 2021
|
Kessler Investment Group, LLC
|
BUY
|
- |
12New |
$26.1K - $30.1K
|
12
$62.6K
|
|
|
Jul 21, 2021
Q2 2021
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-89Closed |
$193K - $223K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
215New |
$467K - $539K
|
215
$1.12M
|
|