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 |
---|---|---|---|---|---|---|---|
May 21, 2024
Q1 2024
|
Arrow Financial Corp
|
SELL
|
- |
-3- 8.82% |
$10.2K - $11.7K
|
31
$130K
|
|
May 14, 2024
Q1 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-3- 2.24% |
$10.2K - $11.7K
|
131
$549K
|
|
Apr 26, 2024
Q1 2024
|
Sage Rhino Capital LLC
|
SELL
|
- |
-3- 2.33% |
$10.2K - $11.7K
|
126
$528K
|
|
Apr 15, 2024
Q1 2024
|
First Bancorp, Inc
|
SELL
|
- |
-3- 3.33% |
$10.2K - $11.7K
|
87
$364K
|
|
Jun 21, 2024
Q1 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
SELL
|
- |
-2- 66.67% |
$6.82K - $7.8K
|
1
$4.19K
|
|
May 15, 2024
Q1 2024
|
Channing Global Advisors, LLC
|
SELL
|
- |
-2- 0.64% |
$6.82K - $7.8K
|
312
$1.31M
|
|
May 13, 2024
Q1 2024
|
Key F Inancial Inc
|
SELL
|
- |
-2- 5.41% |
$6.82K - $7.8K
|
35
$147K
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-2- 1.65% |
$6.82K - $7.8K
|
119
$499K
|
|
Apr 30, 2024
Q1 2024
|
Bray Capital Advisors
|
SELL
|
- |
-2- 1.92% |
$6.82K - $7.8K
|
102
$427K
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-2- 50.0% |
$6.82K - $7.8K
|
2
$8.38K
|
|
Apr 29, 2024
Q1 2024
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-2- 2.44% |
$6.82K - $7.8K
|
80
$335K
|
|
Apr 26, 2024
Q1 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-2- 9.09% |
$6.82K - $7.8K
|
20
$83.8K
|
|
Apr 19, 2024
Q1 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-2- 8.33% |
$6.82K - $7.8K
|
22
$92.2K
|
|
May 10, 2024
Q1 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-1- 1.59% |
$3.41K - $3.9K
|
62
$260K
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-1- 12.5% |
$3.41K - $3.9K
|
7
$29.3K
|
|
May 01, 2024
Q1 2024
|
Klingman & Associates, LLC
|
SELL
|
- |
-1- 0.77% |
$3.41K - $3.9K
|
129
$540K
|
|
Apr 22, 2024
Q1 2024
|
Lakewood Asset Management LLC
Naperville, IL |
SELL
|
- |
-1- 0.18% |
$3.41K - $3.9K
|
563
$2.36M
|
|
Apr 15, 2024
Q1 2024
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-1- 7.14% |
$3.41K - $3.9K
|
13
$54.5K
|
|
Apr 11, 2024
Q1 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-1- 1.61% |
$3.41K - $3.9K
|
61
$256K
|
|
Q4 2023 | |||||||
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-5.31K- 16.35% |
$14.6M - $19M
|
27.2K
$114M
|
|
Feb 14, 2024
Q4 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-5.2K- 41.94% |
$14.3M - $18.5M
|
7.2K
$30.2M
|
|
Feb 12, 2024
Q4 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-4.38K- 98.54% |
$12M - $15.6M
|
65
$272K
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-3.52K- 46.56% |
$9.65M - $12.6M
|
4.04K
$16.9M
|
|
Feb 12, 2024
Q4 2023
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-2.8K- 28.57% |
$7.68M - $9.99M
|
7K
$29.3M
|
|
Feb 14, 2024
Q4 2023
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-2.5K- 50.0% |
$6.86M - $8.92M
|
2.5K
$10.5M
|
|
Feb 09, 2024
Q4 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-2.04K- 65.46% |
$5.59M - $7.27M
|
1.08K
$4.5M
|
|
Feb 14, 2024
Q4 2023
|
3 G Sahana Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.68K- 10.38% |
$4.62M - $6M
|
14.5K
$60.9M
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-412- 64.78% |
$1.13M - $1.47M
|
224
$938K
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-400- 20.0% |
$1.1M - $1.43M
|
1.6K
$6.7M
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-325- 25.47% |
$891K - $1.16M
|
951
$3.98M
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-310- 98.41% |
$850K - $1.11M
|
5
$20.9K
|
|
Feb 14, 2024
Q4 2023
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-250- 16.67% |
$686K - $892K
|
1.25K
$5.24M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-136- 2.45% |
$373K - $485K
|
5.41K
$22.7M
|
|
Jan 19, 2024
Q4 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-112- 14.74% |
$307K - $399K
|
648
$2.71M
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-95- 11.71% |
$261K - $339K
|
716
$3M
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-49- 19.14% |
$134K - $175K
|
207
$867K
|
|
Jan 24, 2024
Q4 2023
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-45- 30.0% |
$123K - $160K
|
105
$440K
|
|
Feb 06, 2024
Q4 2023
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-41- 25.62% |
$112K - $146K
|
119
$499K
|
|
Feb 09, 2024
Q4 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-39- 95.12% |
$107K - $139K
|
2
$8.38K
|
|
Feb 02, 2024
Q4 2023
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-36- 7.88% |
$98.7K - $128K
|
421
$1.76M
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-35- 14.77% |
$96K - $125K
|
202
$846K
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-30- 71.43% |
$82.3K - $107K
|
12
$50.3K
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-25- 5.72% |
$68.6K - $89.2K
|
412
$1.73M
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-22- 20.0% |
$60.3K - $78.5K
|
88
$369K
|
|
Feb 06, 2024
Q4 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-22- 17.46% |
$60.3K - $78.5K
|
104
$436K
|
|
Jan 19, 2024
Q4 2023
|
Sicart Associates LLC
|
SELL
|
- |
-15- 1.89% |
$41.1K - $53.5K
|
780
$3.27M
|
|
Feb 13, 2024
Q4 2023
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-10- 37.04% |
$27.4K - $35.7K
|
17
$71.2K
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-10- 14.71% |
$27.4K - $35.7K
|
58
$243K
|
|
Feb 09, 2024
Q4 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-6- 8.96% |
$16.5K - $21.4K
|
61
$256K
|
|
Feb 02, 2024
Q4 2023
|
Cross Staff Investments Inc
|
SELL
|
- |
-5- 2.06% |
$13.7K - $17.8K
|
238
$997K
|