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 24, 2020
Q2 2020
|
Shelter Mutual Insurance CO
|
BUY
|
- |
1.1KNew |
$1.35M - $2.03M
|
1.1K
$5.82M
|
|
Jul 24, 2020
Q2 2020
|
Cubic Asset Management, LLC
|
SELL
|
- |
-221Closed |
$272K - $407K
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Tb Alternative Assets Ltd.
|
SELL
|
- |
-500Closed |
$615K - $920K
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
Svenska Handelsbanken Ab (Publ)
|
SELL
|
- |
-700Closed |
$861K - $1.29M
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Tci Wealth Advisors, Inc.
|
BUY
|
PUT |
100+ 100.0% |
$123K - $184K
|
200
$1.06M
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-8Closed |
$9.85K - $14.7K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Univest Financial Corp
|
SELL
|
- |
-2.76KClosed |
$3.39M - $5.08M
|
0
$0
|
|
Jul 07, 2020
Q2 2020
|
Platte River Wealth Advisors, LLC
|
SELL
|
- |
-402Closed |
$495K - $740K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Bath Savings Trust CO
|
SELL
|
- |
-202Closed |
$249K - $372K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-610Closed |
$751K - $1.12M
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-295Closed |
$363K - $543K
|
0
$0
|
|
Q1 2020 | |||||||
Nov 10, 2022
Q1 2020
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-7.68KClosed |
$8.85M - $16M
|
0
$0
|
|
Jan 19, 2021
Q1 2020
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-6Closed |
$6.91K - $12.5K
|
0
$0
|
|
May 18, 2020
Q1 2020
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-76- 95.0% |
$87.6K - $159K
|
4
$21.2K
|
|
May 15, 2020
Q1 2020
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-161Closed |
$186K - $336K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Css LLC
Chicago, IL |
BUY
|
PUT |
1KNew |
$1.15M - $2.09M
|
1K
$5.29M
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-1.1K- 61.11% |
$1.27M - $2.3M
|
700
$3.71M
|
|
May 15, 2020
Q1 2020
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-3.8KClosed |
$4.37M - $7.92M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-5Closed |
$5.76K - $10.4K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-200- 66.67% |
$230K - $417K
|
100
$529K
|
|
May 15, 2020
Q1 2020
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-191Closed |
$220K - $399K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-429Closed |
$494K - $895K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-41.1KClosed |
$47.4M - $85.8M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-1.38KClosed |
$1.58M - $2.87M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-2Closed |
$2.3K - $4.17K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-3.61KClosed |
$4.16M - $7.53M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-47Closed |
$54.2K - $98.1K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-470Closed |
$542K - $981K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-50Closed |
$57.6K - $104K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-148Closed |
$171K - $309K
|
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 13, 2020
Q1 2020
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-388KClosed |
$447M - $809M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-120Closed |
$138K - $250K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-3.99KClosed |
$4.59M - $8.32M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-19Closed |
$21.9K - $39.7K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-26.2KClosed |
$30.2M - $54.7M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-25Closed |
$28.8K - $52.2K
|
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 11, 2020
Q1 2020
|
Hamilton Point Investment Advisors, LLC
|
SELL
|
- |
-2.47KClosed |
$2.85M - $5.16M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
First Long Island Investors, LLC
|
SELL
|
- |
-6.93KClosed |
$7.99M - $14.5M
|
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
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-172Closed |
$198K - $359K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-25.7KClosed |
$29.6M - $53.7M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-105Closed |
$121K - $219K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-123Closed |
$142K - $257K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Wrapmanager Inc
|
SELL
|
- |
-177Closed |
$204K - $369K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-11.7KClosed |
$13.5M - $24.4M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Veracity Capital LLC
|
SELL
|
- |
-112Closed |
$129K - $234K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Brr Op Co, LLC
|
SELL
|
- |
-123Closed |
$142K - $257K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Zevin Asset Management LLC
|
SELL
|
- |
-3.81KClosed |
$4.39M - $7.96M
|
0
$0
|