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 12, 2024
Q2 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-832- 92.34% |
$2.84M - $3.34M
|
69
$289K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-824- 4.23% |
$2.81M - $3.31M
|
18.7K
$78.2M
|
|
Jul 03, 2024
Q2 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-820- 85.42% |
$2.8M - $3.29M
|
140
$586K
|
|
Jul 10, 2024
Q2 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-807- 12.05% |
$2.76M - $3.24M
|
5.89K
$24.7M
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-797- 4.09% |
$2.72M - $3.2M
|
18.7K
$78.3M
|
|
Jul 10, 2024
Q2 2024
|
Professional Advisory Services Inc
|
SELL
|
- |
-766- 8.59% |
$2.62M - $3.08M
|
8.15K
$34.1M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-762- 0.88% |
$2.6M - $3.06M
|
86K
$360M
|
|
Aug 13, 2024
Q2 2024
|
Eulav Asset Management
|
SELL
|
- |
-750- 17.04% |
$2.56M - $3.01M
|
3.65K
$15.3M
|
|
Aug 02, 2024
Q2 2024
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-748- 1.91% |
$2.55M - $3M
|
38.5K
$161M
|
|
Aug 13, 2024
Q2 2024
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-744- 44.95% |
$2.54M - $2.99M
|
911
$3.82M
|
|
Jul 25, 2024
Q2 2024
|
Alta Capital Management LLC
|
SELL
|
- |
-741- 5.55% |
$2.53M - $2.97M
|
12.6K
$52.8M
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-732- 8.58% |
$2.5M - $2.94M
|
7.8K
$32.7M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-713- 1.06% |
$2.43M - $2.86M
|
66.6K
$279M
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-705- 3.93% |
$2.41M - $2.83M
|
17.2K
$72.1M
|
|
Jul 24, 2024
Q2 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-695- 73.54% |
$2.37M - $2.79M
|
250
$1.05M
|
|
Jul 22, 2024
Q2 2024
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-683- 89.52% |
$2.33M - $2.74M
|
80
$335K
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-668- 4.14% |
$2.28M - $2.68M
|
15.5K
$64.8M
|
|
Jul 23, 2024
Q2 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-656- 2.8% |
$2.24M - $2.63M
|
22.8K
$95.5M
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-640- 4.51% |
$2.19M - $2.57M
|
13.5K
$56.7M
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-634- 95.63% |
$2.16M - $2.55M
|
29
$121K
|
|
Jul 29, 2024
Q2 2024
|
Bloomberg Sen Inc.
Toronto, A6 |
SELL
|
- |
-634- 3.42% |
$2.16M - $2.55M
|
17.9K
$75M
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-621- 4.74% |
$2.12M - $2.49M
|
12.5K
$52.3M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-607- 0.31% |
$2.07M - $2.44M
|
195K
$819M
|
|
Jul 26, 2024
Q2 2024
|
Gam Holding Ag
|
SELL
|
- |
-607- 18.65% |
$2.07M - $2.44M
|
2.65K
$11.1M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-600- 50.0% |
$2.05M - $2.41M
|
600
$2.51M
|
|
Jul 23, 2024
Q2 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-600- 7.93% |
$2.05M - $2.41M
|
6.96K
$29.2M
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-594- 11.61% |
$2.03M - $2.38M
|
4.52K
$18.9M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-574- 61.0% |
$1.96M - $2.3M
|
367
$1.54M
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-565- 76.66% |
$1.93M - $2.27M
|
172
$721K
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-500- 83.33% |
$1.71M - $2.01M
|
100
$419K
|
|
Aug 13, 2024
Q2 2024
|
Shelter Ins Retirement Plan
|
SELL
|
- |
-500- 45.45% |
$1.71M - $2.01M
|
600
$2.51M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-500- 4.27% |
$1.71M - $2.01M
|
11.2K
$47M
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-500- 13.57% |
$1.71M - $2.01M
|
3.18K
$13.3M
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-484- 8.63% |
$1.65M - $1.94M
|
5.13K
$21.5M
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-481- 1.26% |
$1.64M - $1.93M
|
37.6K
$158M
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-474- 30.46% |
$1.62M - $1.9M
|
1.08K
$4.53M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-470- 4.57% |
$1.6M - $1.89M
|
9.81K
$41.1M
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-439- 7.25% |
$1.5M - $1.76M
|
5.62K
$23.5M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-437- 0.92% |
$1.49M - $1.75M
|
46.9K
$196M
|
|
Aug 14, 2024
Q2 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-432- 99.08% |
$1.48M - $1.73M
|
4
$16.8K
|
|
Aug 13, 2024
Q2 2024
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-425- 13.34% |
$1.45M - $1.71M
|
2.76K
$11.6M
|
|
Aug 08, 2024
Q2 2024
|
May Tech Global Investments, LLC
New York, NY |
SELL
|
- |
-419- 8.05% |
$1.43M - $1.68M
|
4.79K
$20M
|
|
Aug 07, 2024
Q2 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-417- 13.75% |
$1.42M - $1.67M
|
2.62K
$11M
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-414- 9.23% |
$1.41M - $1.66M
|
4.07K
$17.1M
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-412- 22.31% |
$1.41M - $1.65M
|
1.44K
$6.01M
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-409- 34.6% |
$1.4M - $1.64M
|
773
$3.24M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-400- 1.01% |
$1.37M - $1.61M
|
39.3K
$165M
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-400- 6.98% |
$1.37M - $1.61M
|
5.33K
$22.3M
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-400- 25.0% |
$1.37M - $1.61M
|
1.2K
$5.03M
|
|
Aug 13, 2024
Q2 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-399- 11.27% |
$1.36M - $1.6M
|
3.14K
$13.2M
|