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 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-394- 2.74% |
$1.35M - $1.58M
|
14K
$58.6M
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-394- 0.54% |
$1.35M - $1.58M
|
72.3K
$303M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-392- 1.22% |
$1.34M - $1.57M
|
31.9K
$134M
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-390- 27.12% |
$1.33M - $1.57M
|
1.05K
$4.39M
|
|
Jul 22, 2024
Q2 2024
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-359- 74.48% |
$1.23M - $1.44M
|
123
$515K
|
|
Jul 18, 2024
Q2 2024
|
Dupont Capital Management Corp
|
SELL
|
- |
-339- 11.23% |
$1.16M - $1.36M
|
2.68K
$11.2M
|
|
Aug 13, 2024
Q2 2024
|
Quantum Capital Management, LLC
Northfield, NJ |
SELL
|
- |
-329- 2.39% |
$1.12M - $1.32M
|
13.5K
$56.4M
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-322- 80.1% |
$1.1M - $1.29M
|
80
$335K
|
|
Jul 16, 2024
Q2 2024
|
Riverview Trust CO
|
SELL
|
- |
-320- 83.12% |
$1.09M - $1.28M
|
65
$272K
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-309- 0.49% |
$1.06M - $1.24M
|
62.3K
$261M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-306- 4.04% |
$1.04M - $1.23M
|
7.27K
$30.5M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-304- 50.0% |
$1.04M - $1.22M
|
304
$1.27M
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-304- 1.89% |
$1.04M - $1.22M
|
15.7K
$65.9M
|
|
Aug 13, 2024
Q2 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-303- 0.55% |
$1.03M - $1.22M
|
54.7K
$229M
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-303- 3.52% |
$1.03M - $1.22M
|
8.29K
$34.7M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-302- 50.84% |
$1.03M - $1.21M
|
292
$1.22M
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 3.14% |
$1.02M - $1.2M
|
9.26K
$38.8M
|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-293- 69.76% |
$1M - $1.18M
|
127
$532K
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-292- 5.8% |
$997K - $1.17M
|
4.74K
$19.9M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-291- 0.1% |
$994K - $1.17M
|
282K
$1.18B
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-280- 81.4% |
$956K - $1.12M
|
64
$268K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-278- 2.03% |
$949K - $1.12M
|
13.4K
$56.1M
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-267- 20.46% |
$912K - $1.07M
|
1.04K
$4.35M
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-265- 2.46% |
$905K - $1.06M
|
10.5K
$44M
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-265- 45.53% |
$905K - $1.06M
|
317
$1.33M
|
|
Aug 07, 2024
Q2 2024
|
Exane Asset Management
|
SELL
|
- |
-263- 16.38% |
$898K - $1.06M
|
1.34K
$5.63M
|
|
Jul 10, 2024
Q2 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-245- 8.05% |
$837K - $984K
|
2.8K
$11.7M
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-235- 3.14% |
$802K - $943K
|
7.25K
$30.4M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-234- 4.71% |
$799K - $939K
|
4.73K
$19.8M
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-234- 10.9% |
$799K - $939K
|
1.91K
$8.01M
|
|
Jul 25, 2024
Q2 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-234- 2.7% |
$799K - $939K
|
8.44K
$35.4M
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
- |
-233- 77.67% |
$796K - $935K
|
67
$281K
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-232- 5.01% |
$792K - $931K
|
4.4K
$18.4M
|
|
Jul 16, 2024
Q2 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-231- 16.04% |
$789K - $927K
|
1.21K
$5.06M
|
|
Aug 02, 2024
Q2 2024
|
Strategy Asset Managers LLC
|
SELL
|
- |
-230- 49.89% |
$785K - $923K
|
231
$968K
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-227- 5.05% |
$775K - $911K
|
4.27K
$17.9M
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-223- 2.19% |
$762K - $895K
|
9.98K
$41.8M
|
|
Jul 25, 2024
Q2 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-221- 4.14% |
$755K - $887K
|
5.12K
$21.4M
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-217- 2.82% |
$741K - $871K
|
7.49K
$31.4M
|
|
Jul 12, 2024
Q2 2024
|
Country Trust Bank
|
SELL
|
- |
-213- 1.6% |
$727K - $855K
|
13.1K
$54.9M
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-207- 2.7% |
$707K - $831K
|
7.45K
$31.2M
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-207- 1.97% |
$707K - $831K
|
10.3K
$43.2M
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-205- 2.52% |
$700K - $823K
|
7.94K
$33.2M
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-205- 3.04% |
$700K - $823K
|
6.54K
$27.4M
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-204- 7.17% |
$697K - $819K
|
2.64K
$11.1M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-200- 11.11% |
$683K - $803K
|
1.6K
$6.7M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-200- 6.45% |
$683K - $803K
|
2.9K
$12.1M
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-200- 1.43% |
$683K - $803K
|
13.8K
$57.8M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-197- 71.12% |
$673K - $791K
|
80
$335K
|
|
Aug 13, 2024
Q2 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-197- 6.22% |
$673K - $791K
|
2.97K
$12.5M
|