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 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-196- 1.56% |
$669K - $787K
|
12.3K
$51.7M
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-179- 38.0% |
$611K - $719K
|
292
$1.22M
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-178- 17.32% |
$608K - $715K
|
850
$3.56M
|
|
Aug 30, 2024
Q2 2024
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-177- 1.9% |
$604K - $711K
|
9.16K
$38.4M
|
|
Aug 14, 2024
Q2 2024
|
Crosslink Capital Inc
Menlo Park, CA |
SELL
|
- |
-171- 2.09% |
$584K - $686K
|
8.02K
$33.6M
|
|
Jul 22, 2024
Q2 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-159- 5.12% |
$543K - $638K
|
2.95K
$12.4M
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-158- 10.04% |
$540K - $634K
|
1.42K
$5.93M
|
|
Aug 14, 2024
Q2 2024
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-153- 18.28% |
$522K - $614K
|
684
$2.87M
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-145- 30.98% |
$495K - $582K
|
323
$1.35M
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-145- 2.81% |
$495K - $582K
|
5.01K
$21M
|
|
Aug 13, 2024
Q2 2024
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-144- 2.29% |
$492K - $578K
|
6.15K
$25.7M
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-143- 11.74% |
$488K - $574K
|
1.08K
$4.5M
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-143- 13.33% |
$488K - $574K
|
930
$3.9M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-142- 3.07% |
$485K - $570K
|
4.48K
$18.8M
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-142- 18.49% |
$485K - $570K
|
626
$2.62M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-138- 1.92% |
$471K - $554K
|
7.04K
$29.5M
|
|
Jul 19, 2024
Q2 2024
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-137- 2.21% |
$468K - $550K
|
6.05K
$25.3M
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
SELL
|
- |
-136- 2.82% |
$464K - $546K
|
4.69K
$19.6M
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-135- 1.18% |
$461K - $542K
|
11.4K
$47.6M
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-135- 97.12% |
$461K - $542K
|
4
$16.8K
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-132- 0.58% |
$451K - $530K
|
22.8K
$95.4M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-128- 2.18% |
$437K - $514K
|
5.73K
$24M
|
|
Aug 06, 2024
Q2 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-128- 35.65% |
$437K - $514K
|
231
$968K
|
|
Aug 02, 2024
Q2 2024
|
First National Trust CO
|
SELL
|
- |
-127- 5.45% |
$434K - $510K
|
2.21K
$9.24M
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-125- 9.1% |
$427K - $502K
|
1.25K
$5.23M
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-122- 61.31% |
$417K - $490K
|
77
$323K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-111- 50.23% |
$379K - $446K
|
110
$461K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-111- 53.62% |
$379K - $446K
|
96
$402K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-107- 1.07% |
$365K - $430K
|
9.91K
$41.5M
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-107- 23.57% |
$365K - $430K
|
347
$1.45M
|
|
Aug 05, 2024
Q2 2024
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-106- 3.62% |
$362K - $426K
|
2.82K
$11.8M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-104- 34.55% |
$355K - $417K
|
197
$825K
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-104- 1.57% |
$355K - $417K
|
6.51K
$27.3M
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-104- 2.18% |
$355K - $417K
|
4.67K
$19.5M
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-104- 5.06% |
$355K - $417K
|
1.95K
$8.17M
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-102- 1.45% |
$348K - $409K
|
6.95K
$29.1M
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 2.13% |
$341K - $401K
|
4.6K
$19.3M
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-98- 48.04% |
$335K - $393K
|
106
$444K
|
|
Aug 06, 2024
Q2 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-97- 2.02% |
$331K - $389K
|
4.7K
$19.7M
|
|
Aug 14, 2024
Q2 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-96- 13.46% |
$328K - $385K
|
617
$2.58M
|
|
Jul 01, 2024
Q2 2024
|
Capital Market Strategies LLC
|
SELL
|
- |
-94- 44.98% |
$321K - $377K
|
115
$482K
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-93- 3.51% |
$318K - $373K
|
2.56K
$10.7M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-92- 0.13% |
$314K - $369K
|
72.5K
$304M
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
SELL
|
- |
-92- 59.74% |
$314K - $369K
|
62
$260K
|
|
Aug 07, 2024
Q2 2024
|
Parthenon LLC
|
SELL
|
- |
-91- 2.54% |
$311K - $365K
|
3.5K
$14.7M
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-90- 2.32% |
$307K - $361K
|
3.8K
$15.9M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-89- 0.06% |
$304K - $357K
|
158K
$664M
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-87- 11.87% |
$297K - $349K
|
646
$2.71M
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-84- 39.81% |
$287K - $337K
|
127
$532K
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-83- 9.5% |
$283K - $333K
|
791
$3.31M
|