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 |
|---|---|---|---|---|---|---|---|
|
May 06, 2019
Q1 2019
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-4KClosed |
$6.6M - $7.74M
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Milestone Resources Group LTD
|
SELL
|
- |
-24.7KClosed |
$40.8M - $47.9M
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-200- 40.0% |
$330K - $387K
|
300
$1.56M
|
|
|
Apr 26, 2019
Q1 2019
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
862New |
$1.42M - $1.67M
|
862
$4.49M
|
|
|
Apr 26, 2019
Q1 2019
|
James Investment Research Inc
|
SELL
|
- |
-1Closed |
$1.65K - $1.94K
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Carderock Capital Management Inc
|
SELL
|
- |
-325Closed |
$536K - $629K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-126Closed |
$208K - $244K
|
0
$0
|
|
|
Apr 04, 2019
Q1 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-5Closed |
$8.25K - $9.68K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Jan 29, 2020
Q4 2018
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
PUT |
200New |
$323K - $400K
|
200
$1.04M
|
|
|
Feb 21, 2019
Q4 2018
|
Lake Point Wealth Management
|
BUY
|
- |
37New |
$59.8K - $73.9K
|
37
$193K
|
|
|
Feb 15, 2019
Q4 2018
|
American Beacon Advisors, Inc.
|
SELL
|
- |
-89Closed |
$144K - $178K
|
0
$0
|
|
|
Feb 15, 2019
Q4 2018
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-30Closed |
$48.5K - $59.9K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-1.93KClosed |
$3.11M - $3.85M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-6.5KClosed |
$10.5M - $13M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Altarock Partners
Altarock Partners LLC | Beverly, Ma
|
SELL
|
- |
-120KClosed |
$194M - $240M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-3.29KClosed |
$5.32M - $6.58M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Times Square Capital Management, LLC
|
SELL
|
- |
-1.25KClosed |
$2.01M - $2.49M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Prospector Partners LLC
Guilford, CT |
SELL
|
PUT |
-800Closed |
$1.29M - $1.6M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-4.96KClosed |
$8.02M - $9.91M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-82.5KClosed |
$133M - $165M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-5Closed |
$8.08K - $9.99K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-5Closed |
$8.08K - $9.99K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-8Closed |
$12.9K - $16K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Wesbanco Bank Inc
|
SELL
|
- |
-111Closed |
$179K - $222K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Twin Capital Management Inc
|
SELL
|
- |
-344Closed |
$556K - $687K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-800- 80.0% |
$1.29M - $1.6M
|
200
$1.04M
|
|
|
Jan 29, 2019
Q4 2018
|
Ams Capital Ltda
|
SELL
|
- |
-2.4KClosed |
$3.88M - $4.8M
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Central Bank & Trust CO
|
SELL
|
- |
-357Closed |
$577K - $713K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-4Closed |
$6.47K - $7.99K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Edge Wealth Management LLC
|
SELL
|
- |
-86Closed |
$139K - $172K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 15, 2018
Q3 2018
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-400Closed |
$730K - $835K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-275Closed |
$502K - $574K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Holocene Advisors, LP
New York, NY |
BUY
|
CALL |
50KNew |
$91.2M - $104M
|
50K
$261M
|
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
CALL |
166New |
$303K - $346K
|
166
$866K
|
|
|
Nov 14, 2018
Q3 2018
|
Contour Asset Management LLC
New York, NY |
SELL
|
PUT |
-27.7KClosed |
$50.6M - $57.8M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-125Closed |
$228K - $261K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Capital Advisors Inc
|
SELL
|
- |
-4.57KClosed |
$8.34M - $9.54M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-400Closed |
$730K - $835K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-20Closed |
$36.5K - $41.7K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.35KClosed |
$11.6M - $13.2M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-387Closed |
$706K - $808K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-4Closed |
$7.3K - $8.35K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-121Closed |
$221K - $253K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-3Closed |
$5.47K - $6.26K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-3Closed |
$5.47K - $6.26K
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-191Closed |
$349K - $399K
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Rnc Capital Management LLC
|
SELL
|
- |
-110Closed |
$201K - $230K
|
0
$0
|
|
|
Oct 22, 2018
Q3 2018
|
Adamcapital Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-65.5KClosed |
$119M - $137M
|
0
$0
|
|
|
Oct 16, 2018
Q3 2018
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-135Closed |
$246K - $282K
|
0
$0
|
|
|
Oct 11, 2018
Q3 2018
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-2Closed |
$3.65K - $4.17K
|
0
$0
|
|