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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2018
Q3 2018
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.35KClosed |
$11.6M - $13.2M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-387Closed |
$706K - $808K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-4Closed |
$7.3K - $8.35K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-121Closed |
$221K - $253K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-3Closed |
$5.47K - $6.26K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-3Closed |
$5.47K - $6.26K
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-191Closed |
$349K - $399K
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Rnc Capital Management LLC
|
SELL
|
- |
-110Closed |
$201K - $230K
|
0
$0
|
|
|
Oct 22, 2018
Q3 2018
|
Adamcapital Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-65.5KClosed |
$119M - $137M
|
0
$0
|
|
|
Oct 16, 2018
Q3 2018
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-135Closed |
$246K - $282K
|
0
$0
|
|
|
Oct 11, 2018
Q3 2018
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-2Closed |
$3.65K - $4.17K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Dec 07, 2018
Q2 2018
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-1Closed |
$2K - $2.19K
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-4Closed |
$8.01K - $8.78K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-89Closed |
$178K - $195K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-38KClosed |
$76.1M - $83.4M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
- |
-45KClosed |
$90.1M - $98.8M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-308Closed |
$616K - $676K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Camden National Bank
Camden, ME |
SELL
|
- |
-97Closed |
$194K - $213K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-2Closed |
$4K - $4.39K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
St. Louis Trust CO
|
SELL
|
- |
-150Closed |
$300K - $329K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
C World Wide Group Holding A
|
SELL
|
- |
-50Closed |
$100K - $110K
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Hudock, Inc.
|
SELL
|
- |
-7- 23.33% |
$14K - $15.4K
|
23
$115K
|
|
|
Aug 01, 2018
Q2 2018
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-150Closed |
$300K - $329K
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
2New |
$4K - $4.39K
|
2
$10K
|
|
|
Jul 18, 2018
Q2 2018
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-30Closed |
$60K - $65.8K
|
0
$0
|
|
|
Jul 12, 2018
Q2 2018
|
James Hambro & Partners
|
SELL
|
- |
-22- 73.33% |
$44K - $48.3K
|
8
$40K
|
|
|
Jul 02, 2018
Q2 2018
|
Park National Corp
|
SELL
|
- |
-101Closed |
$202K - $222K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Gam Holding Ag
|
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
CALL |
2.2KNew |
$3.88M - $4.85M
|
2.2K
$11M
|
|
|
May 10, 2018
Q1 2018
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
150New |
$265K - $331K
|
150
$750K
|
|
|
Apr 23, 2018
Q1 2018
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
CALL |
100New |
$177K - $221K
|
100
$500K
|
|
| Q1 2016 | |||||||
|
Jan 03, 2024
Q1 2016
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
755+ 155.67% |
N/A
|
1.24K
$6.2M
|
|