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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-45Closed |
$55.4K - $82.8K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-13.7KClosed |
$16.8M - $25.2M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-70KClosed |
$86.1M - $129M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-1.07KClosed |
$1.31M - $1.96M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Archon Partners LLC
Princeton Junction, NJ |
SELL
|
- |
-5.5KClosed |
$6.77M - $10.1M
|
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
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-194Closed |
$239K - $357K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-9.73KClosed |
$12M - $17.9M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Harrell Investment Partners, LLC
Austin, TX |
SELL
|
- |
-712Closed |
$876K - $1.31M
|
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
|
Hunt Lane Capital LP
New York, NY |
SELL
|
- |
-11.5KClosed |
$14.2M - $21.2M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-201KClosed |
$247M - $369M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-24.4KClosed |
$30M - $44.9M
|
0
$0
|
|
|
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
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-10Closed |
$12.3K - $18.4K
|
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
|
New Vernon Investment Management LLC
Highland Park, IL |
SELL
|
- |
-220Closed |
$271K - $405K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-2.02KClosed |
$2.49M - $3.72M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-4- 17.39% |
$4.92K - $7.36K
|
19
$98.8K
|
|
|
Aug 13, 2020
Q2 2020
|
Fore Capital, LLC
|
SELL
|
- |
-1KClosed |
$1.23M - $1.84M
|
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
|
Mfn Partners Management, LP
Boston, MA |
SELL
|
- |
-16KClosed |
$19.7M - $29.5M
|
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
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-10.9KClosed |
$13.4M - $20.1M
|
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
|
Lfl Advisers, LLC
Evanston, IL |
SELL
|
- |
-4.85KClosed |
$5.97M - $8.94M
|
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
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-6Closed |
$7.38K - $11K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-186Closed |
$229K - $342K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-131Closed |
$161K - $241K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-192Closed |
$236K - $353K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Hgk Asset Management Inc
|
SELL
|
- |
-234Closed |
$288K - $431K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Tesco Pension Investment LTD
|
SELL
|
- |
-43.4KClosed |
$53.4M - $79.9M
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
33.7KNew |
$41.4M - $62M
|
33.7K
$175M
|
|
|
Aug 10, 2020
Q2 2020
|
Tpi Fund Managers LTD
|
SELL
|
- |
-4.33KClosed |
$5.33M - $7.98M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-8Closed |
$9.85K - $14.7K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Jennison Associates LLC
|
SELL
|
- |
-406Closed |
$500K - $747K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-16Closed |
$19.7K - $29.5K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-500Closed |
$615K - $920K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Galibier Capital Management Ltd.
|
SELL
|
- |
-381Closed |
$469K - $701K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Sepio Capital, LP
|
BUY
|
PUT |
5New |
$6.15K - $9.2K
|
5
$26K
|
|
|
Aug 03, 2020
Q2 2020
|
Monte Financial Group, LLC
|
SELL
|
- |
-265Closed |
$326K - $488K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Tom Gayner
Markel Corp
|
SELL
|
- |
-410Closed |
$505K - $755K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Cambiar Investors LLC
|
SELL
|
- |
-8.37KClosed |
$10.3M - $15.4M
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Brooktree Capital Management
|
SELL
|
- |
-31Closed |
$38.2K - $57.1K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-210Closed |
$258K - $387K
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Gables Capital Management Inc.
|
SELL
|
- |
-2Closed |
$2.46K - $3.68K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-166Closed |
$204K - $306K
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Shelter Mutual Insurance CO
|
BUY
|
- |
1.1KNew |
$1.35M - $2.03M
|
1.1K
$5.72M
|