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 07, 2019
Q2 2019
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-977Closed |
$1.61M - $1.84M
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-3Closed |
$4.95K - $5.66K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-107Closed |
$177K - $202K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-600Closed |
$990K - $1.13M
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Hall Laurie J Trustee
|
SELL
|
- |
-4Closed |
$6.6K - $7.55K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
First National Bank Of Hutchinson
|
SELL
|
- |
-273Closed |
$451K - $515K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
SELL
|
- |
-200Closed |
$330K - $378K
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-4Closed |
$6.6K - $7.55K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-110Closed |
$182K - $208K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Hedeker Wealth, LLC
|
SELL
|
- |
-500Closed |
$825K - $944K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Hillman CO
|
SELL
|
- |
-15.9KClosed |
$26.2M - $29.9M
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Baskin Financial Services Inc.
|
SELL
|
- |
-7.9KClosed |
$13M - $14.9M
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Mitchell Capital Management CO
|
SELL
|
- |
-1.76KClosed |
$2.9M - $3.32M
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-5.73KClosed |
$9.45M - $10.8M
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-7Closed |
$11.6K - $13.2K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Destination Wealth Management
|
SELL
|
- |
-26Closed |
$42.9K - $49.1K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-10Closed |
$16.5K - $18.9K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-103Closed |
$170K - $194K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Cordasco Financial Network
|
BUY
|
- |
5New |
$8.25K - $9.44K
|
5
$26.1K
|
|
|
Jul 05, 2019
Q2 2019
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-1.94KClosed |
$3.2M - $3.66M
|
0
$0
|
|
| Q1 2019 | |||||||
|
Jun 17, 2024
Q1 2019
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
179+ 215.66% |
$295K - $346K
|
262
$1.37M
|
|
|
Feb 10, 2021
Q1 2019
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-138Closed |
$228K - $267K
|
0
$0
|
|
|
Jun 12, 2019
Q1 2019
|
First National Corp
|
SELL
|
- |
-3Closed |
$4.95K - $5.81K
|
0
$0
|
|
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-4Closed |
$6.6K - $7.74K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-101Closed |
$167K - $195K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Altshuler Shaham LTD
|
BUY
|
PUT |
32New |
$52.8K - $61.9K
|
32
$167K
|
|
|
May 15, 2019
Q1 2019
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-2Closed |
$3.3K - $3.87K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Cat Rock Capital Management LP
Greenwich, CT |
SELL
|
- |
-31.4KClosed |
$51.9M - $60.9M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-13.6KClosed |
$22.4M - $26.3M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-20KClosed |
$33M - $38.7M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
- |
-7.55KClosed |
$12.5M - $14.6M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-127KClosed |
$209M - $245M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-478Closed |
$788K - $925K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-9.15KClosed |
$15.1M - $17.7M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-6.22KClosed |
$10.3M - $12M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
CALL |
-6.5K- 43.33% |
$10.7M - $12.6M
|
8.5K
$44.3M
|
|
|
May 13, 2019
Q1 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-6.22KClosed |
$10.3M - $12M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-160Closed |
$264K - $310K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-3.61KClosed |
$5.95M - $6.98M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Fusion Family Wealth LLC
|
SELL
|
- |
-3Closed |
$4.95K - $5.81K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-1.65KClosed |
$2.72M - $3.19M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-600Closed |
$990K - $1.16M
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-101Closed |
$167K - $195K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-73Closed |
$120K - $141K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Clear Street Markets LLC
|
SELL
|
CALL |
-4Closed |
$6.6K - $7.74K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Banyan Capital Management, Inc.
Atlanta, GA |
SELL
|
- |
-14Closed |
$23.1K - $27.1K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Hartford Financial Management Inc.
|
SELL
|
- |
-60Closed |
$99K - $116K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-18Closed |
$29.7K - $34.8K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Nine Masts Capital LTD
|
SELL
|
- |
-3.99KClosed |
$6.58M - $7.72M
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-4KClosed |
$6.6M - $7.74M
|
0
$0
|
|