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 |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-194Closed |
$239K - $357K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-192Closed |
$236K - $353K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-189Closed |
$233K - $348K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-186Closed |
$229K - $342K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-166Closed |
$204K - $306K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-131Closed |
$161K - $241K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-45Closed |
$55.4K - $82.8K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Brooktree Capital Management
|
SELL
|
- |
-31Closed |
$38.2K - $57.1K
|
0
$0
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-17- 23.29% |
$20.9K - $31.3K
|
56
$274K
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-16Closed |
$19.7K - $29.5K
|
0
$0
|
|
Jan 09, 2024
Q2 2020
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-10Closed |
$12.3K - $18.4K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-10Closed |
$12.3K - $18.4K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-8Closed |
$9.85K - $14.7K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-8Closed |
$9.85K - $14.7K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-6Closed |
$7.38K - $11K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-4- 17.39% |
$4.92K - $7.36K
|
19
$92.9K
|
|
Jul 30, 2020
Q2 2020
|
Gables Capital Management Inc.
|
SELL
|
- |
-2Closed |
$2.46K - $3.68K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q1 2020 | |||||||
May 13, 2020
Q1 2020
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-388KClosed |
$447M - $809M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-41.1KClosed |
$47.4M - $85.8M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-26.2KClosed |
$30.2M - $54.7M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-25.7KClosed |
$29.6M - $53.7M
|
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 01, 2020
Q1 2020
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-20.6KClosed |
$23.7M - $43M
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-15.2KClosed |
$17.6M - $31.8M
|
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 07, 2020
Q1 2020
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-11.7KClosed |
$13.5M - $24.4M
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Pembroke Management, LTD
|
SELL
|
- |
-8.95KClosed |
$10.3M - $18.7M
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Gabalex Capital Management LLC
|
SELL
|
- |
-8KClosed |
$9.22M - $16.7M
|
0
$0
|
|
Nov 10, 2022
Q1 2020
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-7.68KClosed |
$8.85M - $16M
|
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
|
First Long Island Investors, LLC
|
SELL
|
- |
-6.93KClosed |
$7.99M - $14.5M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-3.99KClosed |
$4.59M - $8.32M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Zevin Asset Management LLC
|
SELL
|
- |
-3.81KClosed |
$4.39M - $7.96M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-3.8KClosed |
$4.37M - $7.92M
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Btr Capital Management Inc
|
SELL
|
- |
-3.72KClosed |
$4.28M - $7.76M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-3.61KClosed |
$4.16M - $7.53M
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Smith, Salley & Associates
|
SELL
|
- |
-3.05KClosed |
$3.51M - $6.36M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Hamilton Point Investment Advisors, LLC
|
SELL
|
- |
-2.47KClosed |
$2.85M - $5.16M
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-2.38KClosed |
$2.74M - $4.97M
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Telos Capital Management, Inc.
|
SELL
|
- |
-2.24KClosed |
$2.58M - $4.68M
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Davis Rea Ltd.
|
SELL
|
- |
-1.63KClosed |
$1.87M - $3.39M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-1.38KClosed |
$1.58M - $2.87M
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Capital City Trust CO
|
SELL
|
- |
-1.29KClosed |
$1.49M - $2.7M
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-1.22KClosed |
$1.41M - $2.55M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-1.1K- 61.11% |
$1.27M - $2.3M
|
700
$3.42M
|
|
May 07, 2020
Q1 2020
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-962Closed |
$1.11M - $2.01M
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Tillar Wenstrup Advisors, LLC
|
SELL
|
- |
-890Closed |
$1.03M - $1.86M
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Executive Wealth Management, LLC
|
SELL
|
- |
-697Closed |
$803K - $1.45M
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-639Closed |
$736K - $1.33M
|
0
$0
|