Latest Institutional Sells of Booking Holdings Inc. (BKNG)
This list provides information on the latest institutional transactions involving Booking Holdings Inc. (BKNG) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 23, 2024
Q2 2024
|
Eastern Bank
|
SELL
|
- |
-1- 1.45% |
$3.41K - $4.01K
|
68
$285K
|
|
Jul 19, 2024
Q2 2024
|
Boston Mountain Money Management Inc
Bentonville, AR |
SELL
|
- |
-1- 0.92% |
$3.41K - $4.01K
|
108
$452K
|
|
Jul 19, 2024
Q2 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-1- 1.11% |
$3.41K - $4.01K
|
89
$373K
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-1- 1.59% |
$3.41K - $4.01K
|
62
$260K
|
|
Jul 17, 2024
Q2 2024
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-1- 9.09% |
$3.41K - $4.01K
|
10
$41.9K
|
|
Jul 15, 2024
Q2 2024
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-1- 4.17% |
$3.41K - $4.01K
|
23
$96.4K
|
|
Jul 10, 2024
Q2 2024
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-1- 1.28% |
$3.41K - $4.01K
|
77
$323K
|
|
Jul 09, 2024
Q2 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-1- 0.17% |
$3.41K - $4.01K
|
603
$2.53M
|
|
Q1 2024 | |||||||
Sep 30, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-22.1K- 79.48% |
$75.3M - $86.2M
|
5.7K
$23.9M
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-16.5K- 96.51% |
$56.3M - $64.5M
|
597
$2.5M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-15.6K- 99.36% |
$53.2M - $60.9M
|
100
$419K
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-6.45K- 88.0% |
$22M - $25.2M
|
879
$3.68M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.9K- 6.76% |
$20.1M - $23M
|
81.3K
$340M
|
|
May 15, 2024
Q1 2024
|
Sylebra Capital LLC
Palo Alto, CA |
SELL
|
- |
-5.77K- 44.48% |
$19.7M - $22.5M
|
7.21K
$30.2M
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-5.34K- 99.31% |
$18.2M - $20.8M
|
37
$155K
|
|
May 13, 2024
Q1 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-2.24K- 65.41% |
$7.64M - $8.74M
|
1.19K
$4.96M
|
|
May 07, 2024
Q1 2024
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
SELL
|
- |
-1.99K- 36.83% |
$6.77M - $7.75M
|
3.41K
$14.3M
|
|
May 15, 2024
Q1 2024
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-1.92K- 2.73% |
$6.55M - $7.5M
|
68.5K
$287M
|
|
Apr 12, 2024
Q1 2024
|
Sarasin & Partners LLP
|
SELL
|
- |
-1.74K- 14.63% |
$5.92M - $6.77M
|
10.1K
$42.4M
|
|
Apr 17, 2024
Q1 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-1.54K- 96.07% |
$5.25M - $6.01M
|
63
$264K
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.32K- 59.72% |
$4.48M - $5.13M
|
887
$3.72M
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-1.3K- 92.99% |
$4.43M - $5.07M
|
98
$411K
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-900- 64.29% |
$3.07M - $3.51M
|
500
$2.09M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-754- 5.3% |
$2.57M - $2.94M
|
13.5K
$56.4M
|
|
Apr 22, 2024
Q1 2024
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-700- 20.9% |
$2.39M - $2.73M
|
2.65K
$11.1M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-600- 85.71% |
$2.04M - $2.34M
|
100
$419K
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-600- 25.55% |
$2.04M - $2.34M
|
1.75K
$7.32M
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-546- 3.09% |
$1.86M - $2.13M
|
17.1K
$71.8M
|
|
May 15, 2024
Q1 2024
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-520- 72.22% |
$1.77M - $2.03M
|
200
$838K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-466- 58.4% |
$1.59M - $1.82M
|
332
$1.39M
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-417- 22.71% |
$1.42M - $1.63M
|
1.42K
$5.94M
|
|
May 13, 2024
Q1 2024
|
Accent Capital Management, LLC
Dayton, OH |
SELL
|
- |
-307- 60.55% |
$1.05M - $1.2M
|
200
$838K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-279- 3.63% |
$951K - $1.09M
|
7.4K
$31M
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-222- 46.84% |
$757K - $866K
|
252
$1.06M
|
|
Apr 19, 2024
Q1 2024
|
Advisor Resource Council
|
SELL
|
- |
-213- 59.66% |
$726K - $831K
|
144
$603K
|
|
May 01, 2024
Q1 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-210- 50.0% |
$716K - $819K
|
210
$880K
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-201- 66.78% |
$685K - $784K
|
100
$419K
|
|
May 03, 2024
Q1 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-183- 72.33% |
$624K - $714K
|
70
$293K
|
|
Sep 10, 2024
Q1 2024
|
Troy Asset Management LTD
|
SELL
|
- |
-178- 2.17% |
$607K - $695K
|
8.01K
$33.6M
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-170- 4.39% |
$579K - $663K
|
3.7K
$15.5M
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-168- 13.25% |
$573K - $656K
|
1.1K
$4.61M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-161- 98.17% |
$549K - $628K
|
3
$12.6K
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-136- 5.56% |
$464K - $531K
|
2.31K
$9.68M
|
|
Apr 17, 2024
Q1 2024
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-124- 34.07% |
$423K - $484K
|
240
$1.01M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-100- 50.0% |
$341K - $390K
|
100
$419K
|
|
Apr 08, 2024
Q1 2024
|
Pensionfund Sabic
|
SELL
|
- |
-100- 16.67% |
$341K - $390K
|
500
$2.09M
|
|
May 09, 2024
Q1 2024
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-68- 6.01% |
$232K - $265K
|
1.06K
$4.46M
|
|
May 14, 2024
Q1 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-63- 50.0% |
$215K - $246K
|
63
$264K
|
|
May 15, 2024
Q1 2024
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-57- 25.91% |
$194K - $222K
|
163
$683K
|
|
May 13, 2024
Q1 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-50- 33.33% |
$170K - $195K
|
100
$419K
|