Purchases and Sales Made in Q2 2021 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q2 2021. The information is specifically focused on institutions that hold shares of Booking Holdings Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.12MNew |
$6.77B - $7.81B
|
3.12M
$12.4B
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.62MNew |
$5.69B - $6.56B
|
2.62M
$10.4B
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
422KNew |
$917M - $1.06B
|
422K
$1.68B
|
|
Aug 16, 2021
Q2 2021
|
Amundi
Paris, I0 |
BUY
|
- |
390KNew |
$847M - $977M
|
390K
$1.55B
|
|
Aug 16, 2021
Q2 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
268K+ 24.53% |
$583M - $672M
|
1.36M
$5.42B
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
174K+ 719.15% |
$379M - $437M
|
199K
$791M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
159K+ 740.82% |
$344M - $397M
|
180K
$716M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
139KNew |
$302M - $348M
|
139K
$553M
|
|
Aug 16, 2021
Q2 2021
|
Vontobel Asset Management Inc
New York, NY |
BUY
|
- |
98.4K+ 76.83% |
$214M - $247M
|
227K
$901M
|
|
Aug 16, 2021
Q2 2021
|
Viking Global Investors LP
|
BUY
|
- |
90.1KNew |
$196M - $226M
|
90.1K
$358M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
75.4K+ 72.72% |
$164M - $189M
|
179K
$712M
|
|
Aug 16, 2021
Q2 2021
|
D1 Capital Partners L.P.
New York, NY |
BUY
|
- |
74.9K+ 41.51% |
$163M - $188M
|
255K
$1.02B
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
69KNew |
$150M - $173M
|
69K
$275M
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
56.8K+ 28.27% |
$123M - $142M
|
257K
$1.02B
|
|
Aug 05, 2021
Q2 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
53.7K+ 107.54% |
$117M - $134M
|
104K
$412M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
53K+ 293.96% |
$115M - $133M
|
71.1K
$283M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
50.8KNew |
$110M - $127M
|
50.8K
$202M
|
|
Aug 11, 2021
Q2 2021
|
Timucuan Asset Management Inc
Jacksonville, FL |
BUY
|
- |
49.4KNew |
$107M - $124M
|
49.4K
$197M
|
|
Aug 16, 2021
Q2 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
47.5K+ 86.03% |
$103M - $119M
|
103K
$408M
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
45.2K+ 302.78% |
$98.1M - $113M
|
60.1K
$239M
|
|
Aug 13, 2021
Q2 2021
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
45.1KNew |
$97.9M - $113M
|
45.1K
$179M
|
|
Aug 17, 2021
Q2 2021
|
Guardcap Asset Management LTD
London, X0 |
BUY
|
- |
40.7K+ 16.79% |
$88.4M - $102M
|
283K
$1.13B
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
40.5K+ 212.94% |
$88M - $101M
|
59.5K
$237M
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
37.4K+ 17.85% |
$81.2M - $93.7M
|
247K
$983M
|
|
Aug 13, 2021
Q2 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
35.1KNew |
$76.3M - $88M
|
35.1K
$140M
|
|
Aug 10, 2021
Q2 2021
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
34.5KNew |
$74.9M - $86.3M
|
34.5K
$137M
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
32.3K+ 3561.08% |
$70.2M - $80.9M
|
33.2K
$132M
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
32.1K+ 421.39% |
$69.8M - $80.5M
|
39.8K
$158M
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
28.4K+ 12.16% |
$61.7M - $71.1M
|
262K
$1.04B
|
|
Aug 11, 2021
Q2 2021
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
28.1K+ 17.02% |
$61.1M - $70.5M
|
194K
$770M
|
|
Aug 16, 2021
Q2 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
26.8K+ 53.58% |
$58.3M - $67.2M
|
76.9K
$306M
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
26.8K+ 44.79% |
$58.2M - $67.1M
|
86.6K
$345M
|
|
Jul 29, 2021
Q2 2021
|
Vantage Investment Partners, LLC
|
BUY
|
- |
26.4KNew |
$57.4M - $66.2M
|
26.4K
$105M
|
|
Aug 13, 2021
Q2 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
24.6K+ 17.65% |
$53.3M - $61.5M
|
164K
$651M
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
22.9K+ 18.64% |
$49.7M - $57.3M
|
146K
$579M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.3K+ 521.22% |
$48.3M - $55.8M
|
26.5K
$106M
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
21.9K+ 218710.0% |
$47.5M - $54.8M
|
21.9K
$87.1M
|
|
Jul 09, 2021
Q2 2021
|
Metropolis Capital LTD
|
BUY
|
- |
21.6K+ 76.24% |
$46.8M - $54M
|
49.8K
$198M
|
|
Aug 09, 2021
Q2 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
21.3K+ 41.2% |
$46.4M - $53.5M
|
73.2K
$291M
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
16.2K+ 2317.97% |
$35.3M - $40.7M
|
17K
$67.4M
|
|
Jul 20, 2021
Q2 2021
|
Candriam S.C.A.
|
BUY
|
- |
15.7K+ 228.66% |
$34.1M - $39.3M
|
22.6K
$89.8M
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
15.3K+ 4.0% |
$33.3M - $38.4M
|
399K
$1.59B
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
14.8K+ 303.75% |
$32.2M - $37.1M
|
19.7K
$78.3M
|
|
Aug 12, 2021
Q2 2021
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
14K+ 3.92% |
$30.5M - $35.2M
|
372K
$1.48B
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
12.2K+ 602.26% |
$26.6M - $30.7M
|
14.3K
$56.8M
|
|
Aug 16, 2021
Q2 2021
|
London & Capital Asset Management LTD
London, X0 |
BUY
|
- |
12KNew |
$26.1M - $30.1M
|
12K
$47.8M
|
|
Aug 02, 2021
Q2 2021
|
Baillie Gifford & CO
|
BUY
|
- |
12K+ 3.56% |
$26M - $30M
|
348K
$1.38B
|
|
Aug 13, 2021
Q2 2021
|
Ossiam
Paris, I0 |
BUY
|
- |
12K+ 64.93% |
$26M - $29.9M
|
30.4K
$121M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
11.9K+ 18.31% |
$25.8M - $29.8M
|
76.8K
$305M
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
11.3KNew |
$24.6M - $28.3M
|
11.3K
$45M
|