Latest Institutional Transactions on Booking Holdings Inc. (BKNG)
This table provides information on the latest institutional transactions involving Booking Holdings Inc. (BKNG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
215New |
$467K - $539K
|
215
$1.12M
|
|
Jul 21, 2021
Q2 2021
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-177Closed |
$384K - $443K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-6Closed |
$13K - $15K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Laurus Investment Counsel Inc.
|
SELL
|
- |
-106Closed |
$230K - $266K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-4Closed |
$8.69K - $10K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Wealth Management Partners, LLC
|
SELL
|
- |
-2- 2.08% |
$4.34K - $5.01K
|
94
$490K
|
|
Jul 13, 2021
Q2 2021
|
Prairiewood Capital, LLC
|
SELL
|
- |
-133Closed |
$289K - $333K
|
0
$0
|
|
Jul 02, 2021
Q2 2021
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-10Closed |
$21.7K - $25.1K
|
0
$0
|
|
Q1 2021 | |||||||
Aug 10, 2023
Q1 2021
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-5- 83.33% |
$9.43K - $12.3K
|
1
$5.21K
|
|
Jun 21, 2021
Q1 2021
|
Heartland Bank & Trust CO
|
SELL
|
- |
-127Closed |
$240K - $313K
|
0
$0
|
|
May 19, 2021
Q1 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-22.3KClosed |
$42M - $54.8M
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-2.31KClosed |
$4.36M - $5.69M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-850Closed |
$1.6M - $2.09M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-381Closed |
$719K - $938K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Redwood Grove Capital, LLC
Palo Alto, CA |
SELL
|
- |
-300Closed |
$566K - $739K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-1Closed |
$1.89K - $2.46K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-401Closed |
$756K - $987K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-12.4KClosed |
$23.4M - $30.5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Selkirk Management LLC
Chatham, NJ |
SELL
|
- |
-1.5KClosed |
$2.83M - $3.69M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
- |
-5.1KClosed |
$9.62M - $12.6M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-1KClosed |
$1.89M - $2.46M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-1.24KClosed |
$2.34M - $3.06M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-360Closed |
$679K - $886K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-11.9KClosed |
$22.4M - $29.2M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Darsana Capital Partners LP
New York, NY |
SELL
|
- |
-90KClosed |
$170M - $222M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-22.4KClosed |
$42.2M - $55.1M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-74Closed |
$140K - $182K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Emj Capital Ltd.
Toronto, A6 |
SELL
|
PUT |
-3.8KClosed |
$7.17M - $9.35M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-23.8KClosed |
$45M - $58.7M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
George Kaiser Family Foundation
|
SELL
|
- |
-645Closed |
$1.22M - $1.59M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
3KNew |
$5.66M - $7.39M
|
3K
$15.6M
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-5.65KClosed |
$10.7M - $13.9M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-17.7KClosed |
$33.4M - $43.6M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Agf Investments America Inc.
Toronto, A6 |
SELL
|
- |
-762Closed |
$1.44M - $1.88M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-420Closed |
$792K - $1.03M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-5.54KClosed |
$10.5M - $13.6M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-26Closed |
$49K - $64K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-22.7KClosed |
$42.8M - $55.9M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-63Closed |
$119K - $155K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
1.28K+ 139.34% |
$2.4M - $3.14M
|
2.19K
$11.4M
|
|
May 11, 2021
Q1 2021
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-180Closed |
$339K - $443K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-9Closed |
$17K - $22.2K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Beck Bode, LLC
|
SELL
|
- |
-1Closed |
$1.89K - $2.46K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-96Closed |
$181K - $236K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Iron Financial, LLC
|
SELL
|
- |
-107Closed |
$202K - $263K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-93Closed |
$175K - $229K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
269+ 150.28% |
$507K - $662K
|
448
$2.34M
|
|
May 05, 2021
Q1 2021
|
Tcw Group Inc
|
SELL
|
- |
-11.1KClosed |
$20.9M - $27.3M
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-1.19KClosed |
$2.24M - $2.93M
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-147Closed |
$277K - $362K
|
0
$0
|