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 28, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-3- 1.04% |
$10.2K - $12K
|
285
$1.48M
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-3- 75.0% |
$10.2K - $12K
|
1
$5.18K
|
|
Jul 30, 2024
Q2 2024
|
Sabal Trust CO
|
SELL
|
- |
-3- 0.57% |
$10.2K - $12K
|
519
$2.69M
|
|
Aug 13, 2024
Q2 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-2- 1.69% |
$6.83K - $8.03K
|
116
$601K
|
|
Aug 02, 2024
Q2 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-2- 2.25% |
$6.83K - $8.03K
|
87
$450K
|
|
Jul 31, 2024
Q2 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-2- 2.15% |
$6.83K - $8.03K
|
91
$471K
|
|
Jul 30, 2024
Q2 2024
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-2- 0.68% |
$6.83K - $8.03K
|
290
$1.5M
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-2- 50.0% |
$6.83K - $8.03K
|
2
$10.4K
|
|
Jul 16, 2024
Q2 2024
|
Dakota Community Bank & Trust Na
Hebron, ND |
SELL
|
- |
-2- 5.0% |
$6.83K - $8.03K
|
38
$197K
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2- 0.42% |
$6.83K - $8.03K
|
479
$2.48M
|
|
Jul 12, 2024
Q2 2024
|
Oak Asset Management, LLC
|
SELL
|
- |
-2- 0.81% |
$6.83K - $8.03K
|
245
$1.27M
|
|
Aug 09, 2024
Q2 2024
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-1- 1.59% |
$3.41K - $4.01K
|
62
$321K
|
|
Aug 07, 2024
Q2 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-1- 0.72% |
$3.41K - $4.01K
|
137
$709K
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-1- 3.45% |
$3.41K - $4.01K
|
28
$145K
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-1- 33.33% |
$3.41K - $4.01K
|
2
$10.4K
|
|
Jul 29, 2024
Q2 2024
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-1- 1.1% |
$3.41K - $4.01K
|
90
$466K
|
|
Jul 29, 2024
Q2 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1- 0.4% |
$3.41K - $4.01K
|
252
$1.3M
|
|
Jul 25, 2024
Q2 2024
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
-1- 1.67% |
$3.41K - $4.01K
|
59
$305K
|
|
Jul 17, 2024
Q2 2024
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-1- 9.09% |
$3.41K - $4.01K
|
10
$51.8K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-16.5K- 96.51% |
$56.3M - $64.5M
|
597
$3.09M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.9K- 6.76% |
$20.1M - $23M
|
81.3K
$421M
|
|
May 15, 2024
Q1 2024
|
Sylebra Capital LLC
Palo Alto, CA |
SELL
|
- |
-5.77K- 44.48% |
$19.7M - $22.5M
|
7.21K
$37.3M
|
|
May 07, 2024
Q1 2024
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
SELL
|
- |
-1.99K- 36.83% |
$6.77M - $7.75M
|
3.41K
$17.6M
|
|
May 15, 2024
Q1 2024
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-1.92K- 2.73% |
$6.55M - $7.5M
|
68.5K
$354M
|
|
Apr 12, 2024
Q1 2024
|
Sarasin & Partners LLP
|
SELL
|
- |
-1.74K- 14.63% |
$5.92M - $6.77M
|
10.1K
$52.4M
|
|
Apr 17, 2024
Q1 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-1.54K- 96.07% |
$5.25M - $6.01M
|
63
$326K
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.32K- 59.72% |
$4.48M - $5.13M
|
887
$4.59M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-754- 5.3% |
$2.57M - $2.94M
|
13.5K
$69.7M
|
|
Apr 22, 2024
Q1 2024
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-700- 20.9% |
$2.39M - $2.73M
|
2.65K
$13.7M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-600- 85.71% |
$2.04M - $2.34M
|
100
$518K
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-546- 3.09% |
$1.86M - $2.13M
|
17.1K
$88.7M
|
|
May 15, 2024
Q1 2024
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-520- 72.22% |
$1.77M - $2.03M
|
200
$1.04M
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-466- 58.4% |
$1.59M - $1.82M
|
332
$1.72M
|
|
May 13, 2024
Q1 2024
|
Accent Capital Management, LLC
Dayton, OH |
SELL
|
- |
-307- 60.55% |
$1.05M - $1.2M
|
200
$1.04M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-279- 3.63% |
$951K - $1.09M
|
7.4K
$38.3M
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-222- 46.84% |
$757K - $866K
|
252
$1.3M
|
|
May 01, 2024
Q1 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-210- 50.0% |
$716K - $819K
|
210
$1.09M
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-201- 66.78% |
$685K - $784K
|
100
$518K
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-161- 98.17% |
$549K - $628K
|
3
$15.5K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-100- 50.0% |
$341K - $390K
|
100
$518K
|
|
May 09, 2024
Q1 2024
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-68- 6.01% |
$232K - $265K
|
1.06K
$5.51M
|
|
May 14, 2024
Q1 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-63- 50.0% |
$215K - $246K
|
63
$326K
|
|
May 15, 2024
Q1 2024
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-57- 25.91% |
$194K - $222K
|
163
$844K
|
|
May 13, 2024
Q1 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-50- 33.33% |
$170K - $195K
|
100
$518K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-44- 30.56% |
$150K - $172K
|
100
$518K
|
|
May 15, 2024
Q1 2024
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-38- 4.76% |
$130K - $148K
|
760
$3.93M
|
|
May 14, 2024
Q1 2024
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-35- 8.64% |
$119K - $137K
|
370
$1.92M
|
|
Apr 16, 2024
Q1 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-35- 25.0% |
$119K - $137K
|
105
$544K
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-32- 4.08% |
$109K - $125K
|
753
$3.9M
|
|
Apr 26, 2024
Q1 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
SELL
|
- |
-32- 3.22% |
$109K - $125K
|
962
$4.98M
|