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 |
---|---|---|---|---|---|---|---|
Apr 21, 2023
Q1 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-45- 10.09% |
$91.4K - $119K
|
401
$2.09M
|
|
May 11, 2023
Q1 2023
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-35- 50.72% |
$71.1K - $92.8K
|
34
$177K
|
|
Apr 27, 2023
Q1 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-28- 26.92% |
$56.9K - $74.3K
|
76
$396K
|
|
Apr 27, 2023
Q1 2023
|
Latitude Advisors, LLC
|
SELL
|
- |
-21- 8.54% |
$42.7K - $55.7K
|
225
$1.17M
|
|
May 15, 2023
Q1 2023
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-16- 3.59% |
$32.5K - $42.4K
|
430
$2.24M
|
|
Apr 06, 2023
Q1 2023
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-9- 1.35% |
$18.3K - $23.9K
|
659
$3.43M
|
|
May 15, 2023
Q1 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-3- 75.0% |
$6.1K - $7.96K
|
1
$5.21K
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2- 50.0% |
$4.06K - $5.3K
|
2
$10.4K
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-1- 0.93% |
$2.03K - $2.65K
|
107
$558K
|
|
Apr 10, 2023
Q1 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-1- 1.69% |
$2.03K - $2.65K
|
58
$302K
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-41.2K- 38.83% |
$67.4M - $86M
|
64.9K
$338M
|
|
Feb 14, 2023
Q4 2022
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-19.5K- 86.67% |
$31.9M - $40.7M
|
3K
$15.6M
|
|
Feb 10, 2023
Q4 2022
|
Kinney Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.6KClosed |
$19M - $24.2M
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-11.5K- 14.46% |
$18.8M - $24M
|
68.2K
$356M
|
|
Feb 13, 2023
Q4 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-7.89K- 20.03% |
$12.9M - $16.5M
|
31.5K
$164M
|
|
Feb 13, 2023
Q4 2022
|
Varenne Capital Partners
|
SELL
|
- |
-7.81K- 63.56% |
$12.8M - $16.3M
|
4.48K
$23.3M
|
|
Feb 14, 2023
Q4 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-3.03K- 21.6% |
$4.95M - $6.32M
|
11K
$57.3M
|
|
Feb 14, 2023
Q4 2022
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-3K- 42.86% |
$4.9M - $6.26M
|
4K
$20.8M
|
|
Feb 14, 2023
Q4 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-2.85K- 26.59% |
$4.66M - $5.94M
|
7.86K
$41M
|
|
Jan 23, 2024
Q4 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-1.74KClosed |
$2.84M - $3.62M
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-1.05K- 85.32% |
$1.72M - $2.19M
|
181
$943K
|
|
Feb 14, 2023
Q4 2022
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-1.05K- 32.99% |
$1.71M - $2.19M
|
2.13K
$11.1M
|
|
Feb 06, 2023
Q4 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-850- 20.24% |
$1.39M - $1.77M
|
3.35K
$17.5M
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-370- 5.55% |
$605K - $772K
|
6.3K
$32.8M
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-322- 16.63% |
$526K - $672K
|
1.61K
$8.41M
|
|
Feb 13, 2023
Q4 2022
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-300- 7.23% |
$490K - $626K
|
3.85K
$20.1M
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-288- 42.04% |
$471K - $601K
|
397
$2.07M
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-220- 28.03% |
$360K - $459K
|
565
$2.94M
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-160- 57.14% |
$262K - $334K
|
120
$625K
|
|
Jan 31, 2023
Q4 2022
|
Bank Of The West
|
SELL
|
- |
-132- 9.22% |
$216K - $275K
|
1.3K
$6.77M
|
|
Feb 14, 2023
Q4 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-100- 15.06% |
$163K - $209K
|
564
$2.94M
|
|
Jan 23, 2023
Q4 2022
|
Autus Asset Management, LLC
|
SELL
|
- |
-94- 3.12% |
$154K - $196K
|
2.92K
$15.2M
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-91- 4.09% |
$149K - $190K
|
2.13K
$11.1M
|
|
Feb 08, 2023
Q4 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-42- 13.59% |
$68.7K - $87.6K
|
267
$1.39M
|
|
Feb 14, 2023
Q4 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-36- 9.14% |
$58.8K - $75.1K
|
358
$1.87M
|
|
Jan 26, 2023
Q4 2022
|
Regent Investment Management LLC
|
SELL
|
- |
-32- 4.11% |
$52.3K - $66.7K
|
746
$3.89M
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
SELL
|
- |
-31- 20.53% |
$50.7K - $64.6K
|
120
$625K
|
|
Feb 14, 2023
Q4 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-20- 11.11% |
$32.7K - $41.7K
|
160
$834K
|
|
Feb 13, 2023
Q4 2022
|
Canal Capital Management, LLC
|
SELL
|
- |
-20- 1.61% |
$32.7K - $41.7K
|
1.22K
$6.36M
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-15- 11.63% |
$24.5K - $31.3K
|
114
$594K
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-12- 3.73% |
$19.6K - $25K
|
310
$1.62M
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-7- 1.18% |
$11.4K - $14.6K
|
584
$3.04M
|
|
Feb 14, 2023
Q4 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-6- 75.0% |
$9.81K - $12.5K
|
2
$10.4K
|
|
Feb 09, 2023
Q4 2022
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-6- 0.71% |
$9.81K - $12.5K
|
836
$4.36M
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-5- 6.41% |
$8.17K - $10.4K
|
73
$380K
|
|
Jan 18, 2023
Q4 2022
|
Ckw Financial Group
|
SELL
|
- |
-5- 14.29% |
$8.17K - $10.4K
|
30
$156K
|
|
Jan 10, 2023
Q4 2022
|
Bank Of New Hampshire
|
SELL
|
- |
-5- 33.33% |
$8.17K - $10.4K
|
10
$52.1K
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-3- 0.77% |
$4.9K - $6.26K
|
389
$2.03M
|
|
Feb 10, 2023
Q4 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-3- 0.64% |
$4.9K - $6.26K
|
466
$2.43M
|
|
May 09, 2023
Q4 2022
|
Cornerstone Management, Inc.
Duluth, GA |
SELL
|
- |
-2Closed |
$3.27K - $4.17K
|
0
$0
|