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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2021
Q1 2021
|
Empire Life Investments Inc.
|
SELL
|
- |
-4.97KClosed |
$9.38M - $12.2M
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-130Closed |
$245K - $320K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Mizuho Markets Americas LLC
|
BUY
|
- |
199New |
$375K - $490K
|
199
$1.04M
|
|
|
Apr 27, 2021
Q1 2021
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-148Closed |
$279K - $364K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-361Closed |
$681K - $889K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-178Closed |
$336K - $438K
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Prairie View Partners, LLC
|
BUY
|
- |
8New |
$15.1K - $19.7K
|
8
$41.7K
|
|
|
Apr 21, 2021
Q1 2021
|
Hc Financial Advisors Inc
|
SELL
|
- |
-12- 54.55% |
$22.6K - $29.5K
|
10
$52.1K
|
|
|
Apr 20, 2021
Q1 2021
|
Piscataqua Savings Bank
|
BUY
|
- |
9New |
$17K - $22.2K
|
9
$46.9K
|
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-43Closed |
$81.1K - $106K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-46Closed |
$86.8K - $113K
|
0
$0
|
|
|
Apr 13, 2021
Q1 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-6- 54.55% |
$11.3K - $14.8K
|
5
$26.1K
|
|
|
Apr 07, 2021
Q1 2021
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-8Closed |
$15.1K - $19.7K
|
0
$0
|
|
| Q4 2020 | |||||||
|
May 14, 2021
Q4 2020
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-3- 0.92% |
$4.81K - $6.68K
|
324
$1.69M
|
|
|
Mar 05, 2021
Q4 2020
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-6Closed |
$9.62K - $13.4K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-22Closed |
$35.3K - $49K
|
0
$0
|
|
|
Feb 24, 2021
Q4 2020
|
Emc Capital Management
Houston, TX |
BUY
|
- |
100New |
$160K - $223K
|
100
$521K
|
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-10Closed |
$16K - $22.3K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Shannon River Fund Management LLC
|
SELL
|
- |
-16.6KClosed |
$26.6M - $36.9M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
BUY
|
- |
177New |
$284K - $394K
|
177
$923K
|
|
|
Feb 16, 2021
Q4 2020
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-1.05KClosed |
$1.68M - $2.34M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-1.5KClosed |
$2.41M - $3.34M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-382Closed |
$613K - $851K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-13KClosed |
$20.9M - $29M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-795Closed |
$1.28M - $1.77M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-12.4KClosed |
$19.9M - $27.6M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-10KClosed |
$16M - $22.3M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-11.8KClosed |
$18.9M - $26.2M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-13.2KClosed |
$21.1M - $29.3M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-1.56KClosed |
$2.5M - $3.47M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-6.1KClosed |
$9.79M - $13.6M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-9KClosed |
$14.4M - $20M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Stockbridge Partners LLC
Boston, MA |
SELL
|
- |
-88.1KClosed |
$141M - $196M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Rit Capital Partners PLC
London, X0 |
SELL
|
- |
-4.28KClosed |
$6.86M - $9.52M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
4New |
$6.42K - $8.91K
|
4
$20.9K
|
|
|
Feb 12, 2021
Q4 2020
|
Vontobel Holding Ltd.
|
BUY
|
CALL |
800New |
$1.28M - $1.78M
|
800
$4.17M
|
|
|
Feb 12, 2021
Q4 2020
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-129Closed |
$207K - $287K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
30New |
$48.1K - $66.8K
|
30
$156K
|
|
|
Feb 12, 2021
Q4 2020
|
Theleme Partners LLP
London, X0 |
SELL
|
- |
-84KClosed |
$135M - $187M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Carmignac Gestion
Paris, I0 |
SELL
|
CALL |
-3.9K- 59.09% |
$6.26M - $8.69M
|
2.7K
$14.1M
|
|
|
Feb 11, 2021
Q4 2020
|
Estate Counselors, LLC
|
SELL
|
- |
-229Closed |
$367K - $510K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-143Closed |
$229K - $318K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
SELL
|
- |
-503Closed |
$807K - $1.12M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-17.8KClosed |
$28.5M - $39.6M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-5- 2.38% |
$8.02K - $11.1K
|
205
$1.07M
|
|
|
Feb 10, 2021
Q4 2020
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
CALL |
34.2KNew |
$54.9M - $76.2M
|
34.2K
$178M
|
|
|
Feb 09, 2021
Q4 2020
|
Sycomore Asset Management
|
SELL
|
- |
-1.5KClosed |
$2.41M - $3.34M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-10Closed |
$16K - $22.3K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-6Closed |
$9.62K - $13.4K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Meyer Handelman CO
|
SELL
|
- |
-210Closed |
$337K - $468K
|
0
$0
|
|