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 |
---|---|---|---|---|---|---|---|
May 15, 2020
Q1 2020
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-1.38KClosed |
$1.58M - $2.87M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-2Closed |
$2.3K - $4.17K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-3.61KClosed |
$4.16M - $7.53M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-47Closed |
$54.2K - $98.1K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-470Closed |
$542K - $981K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-148Closed |
$171K - $309K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-22.1KClosed |
$25.5M - $46.1M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-388KClosed |
$447M - $809M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-120Closed |
$138K - $250K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-3.99KClosed |
$4.59M - $8.32M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-19Closed |
$21.9K - $39.7K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-26.2KClosed |
$30.2M - $54.7M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-25Closed |
$28.8K - $52.2K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-14.8KClosed |
$17.1M - $30.9M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Hamilton Point Investment Advisors, LLC
|
SELL
|
- |
-2.47KClosed |
$2.85M - $5.16M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
First Long Island Investors, LLC
|
SELL
|
- |
-6.93KClosed |
$7.99M - $14.5M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
- |
-7KClosed |
$8.07M - $14.6M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-172Closed |
$198K - $359K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-25.7KClosed |
$29.6M - $53.7M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-105Closed |
$121K - $219K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-123Closed |
$142K - $257K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Wrapmanager Inc
|
SELL
|
- |
-177Closed |
$204K - $369K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Veracity Capital LLC
|
SELL
|
- |
-112Closed |
$129K - $234K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Brr Op Co, LLC
|
SELL
|
- |
-123Closed |
$142K - $257K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Zevin Asset Management LLC
|
SELL
|
- |
-3.81KClosed |
$4.39M - $7.96M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-21Closed |
$24.2K - $43.8K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-962Closed |
$1.11M - $2.01M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-223Closed |
$257K - $465K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-538Closed |
$620K - $1.12M
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Bank Ozk
|
SELL
|
- |
-434Closed |
$500K - $906K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-36Closed |
$41.5K - $75.1K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Absher Wealth Management, LLC
|
SELL
|
- |
-175Closed |
$202K - $365K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Gabalex Capital Management LLC
|
SELL
|
- |
-8KClosed |
$9.22M - $16.7M
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Telos Capital Management, Inc.
|
SELL
|
- |
-2.24KClosed |
$2.58M - $4.68M
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-20.6KClosed |
$23.7M - $43M
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-389Closed |
$448K - $812K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-601Closed |
$692K - $1.25M
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Davis Rea Ltd.
|
SELL
|
- |
-1.63KClosed |
$1.87M - $3.39M
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-325Closed |
$374K - $678K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-28Closed |
$32.3K - $58.4K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-109Closed |
$126K - $227K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Pembroke Management, LTD
|
SELL
|
- |
-8.95KClosed |
$10.3M - $18.7M
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Executive Wealth Management, LLC
|
SELL
|
- |
-697Closed |
$803K - $1.45M
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Tfg Advisers LLC
|
SELL
|
- |
-20Closed |
$23K - $41.7K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-12Closed |
$13.8K - $25K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-15.2KClosed |
$17.6M - $31.8M
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Capital City Trust CO
|
SELL
|
- |
-1.29KClosed |
$1.49M - $2.7M
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-4Closed |
$4.61K - $8.35K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Tillar Wenstrup Advisors, LLC
|
SELL
|
- |
-890Closed |
$1.03M - $1.86M
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-2.38KClosed |
$2.74M - $4.97M
|
0
$0
|