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 16, 2020
Q3 2020
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-178Closed |
$292K - $347K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
New Mountain Vantage Advisers, L.L.C.
New York, NY |
SELL
|
- |
-5.35KClosed |
$8.77M - $10.4M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
CALL |
-60K- 24.0% |
$98.3M - $117M
|
190K
$1.08B
|
|
Nov 13, 2020
Q3 2020
|
Lancaster Investment Management
|
SELL
|
- |
-1.5KClosed |
$2.45M - $2.92M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Credit Agricole S A
|
SELL
|
CALL |
-100- 16.67% |
$164K - $195K
|
500
$2.83M
|
|
Nov 13, 2020
Q3 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-50Closed |
$81.9K - $97.4K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-7.6K- 6.88% |
$12.5M - $14.8M
|
103K
$583M
|
|
Nov 13, 2020
Q3 2020
|
Srb Corp
Boston, MA |
SELL
|
- |
-311Closed |
$510K - $606K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-8.79KClosed |
$14.4M - $17.1M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Biltmore Family Office, LLC
|
SELL
|
- |
-281Closed |
$460K - $548K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-56Closed |
$91.8K - $109K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Amica Mutual Insurance CO
|
SELL
|
- |
-1.25KClosed |
$2.05M - $2.44M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Amica Retiree Medical Trust
|
SELL
|
- |
-196Closed |
$321K - $382K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-8.82KClosed |
$14.4M - $17.2M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
River Road Asset Management, LLC
|
SELL
|
- |
-1.03KClosed |
$1.68M - $2M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1Closed |
$1.64K - $1.95K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-2.19KClosed |
$3.59M - $4.27M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Perella Weinberg Partners Capital Management LP
|
BUY
|
- |
520New |
$852K - $1.01M
|
520
$2.95M
|
|
Nov 04, 2020
Q3 2020
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-15.3KClosed |
$25M - $29.8M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Campbell Wealth Management
|
SELL
|
- |
-30Closed |
$49.2K - $58.5K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-363Closed |
$595K - $707K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-2Closed |
$3.28K - $3.9K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-7Closed |
$11.5K - $13.6K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
132New |
$216K - $257K
|
132
$748K
|
|
Oct 22, 2020
Q3 2020
|
D.B. Root & Company, LLC
|
SELL
|
- |
-244Closed |
$400K - $475K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Hbw Advisory Services LLC
|
SELL
|
- |
-281Closed |
$460K - $548K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Amarillo National Bank
|
SELL
|
- |
-197Closed |
$323K - $384K
|
0
$0
|
|
Oct 07, 2020
Q3 2020
|
Polianta LTD
|
SELL
|
- |
-600Closed |
$983K - $1.17M
|
0
$0
|
|
Q2 2020 | |||||||
Jan 09, 2024
Q2 2020
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-10Closed |
$12.3K - $18.4K
|
0
$0
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-17- 23.29% |
$20.9K - $31.3K
|
56
$317K
|
|
Aug 17, 2020
Q2 2020
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-59.5KClosed |
$73.2M - $109M
|
0
$0
|
|
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
|
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
$108K
|