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 |
---|---|---|---|---|---|---|---|
Jul 15, 2021
Q2 2021
|
Field & Main Bank
|
BUY
|
- |
19+ 4.63% |
$41.3K - $47.6K
|
429
$1.71M
|
|
Aug 12, 2021
Q2 2021
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
19+ 14.73% |
$41.3K - $47.6K
|
148
$589K
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
19+ 8.8% |
$41.3K - $47.6K
|
235
$935K
|
|
Aug 13, 2021
Q2 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
18+ 4.62% |
$39.1K - $45.1K
|
408
$1.62M
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
18+ 1.25% |
$39.1K - $45.1K
|
1.46K
$5.81M
|
|
Jul 14, 2021
Q2 2021
|
Cypress Wealth Services, LLC
|
BUY
|
- |
17+ 10.83% |
$36.9K - $42.6K
|
174
$692K
|
|
Jul 30, 2021
Q2 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
17New |
$36.9K - $42.6K
|
17
$67.6K
|
|
Jul 20, 2021
Q2 2021
|
Ritholtz Wealth Management
|
BUY
|
- |
16+ 4.32% |
$34.8K - $40.1K
|
386
$1.54M
|
|
Aug 17, 2021
Q2 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
16New |
$34.8K - $40.1K
|
16
$63.7K
|
|
Aug 16, 2021
Q2 2021
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
16+ 1.23% |
$34.8K - $40.1K
|
1.32K
$5.24M
|
|
Jul 29, 2021
Q2 2021
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
16+ 4.75% |
$34.8K - $40.1K
|
353
$1.4M
|
|
Aug 12, 2021
Q2 2021
|
Becker Capital Management Inc
|
BUY
|
- |
15+ 14.29% |
$32.6K - $37.6K
|
120
$477K
|
|
Aug 02, 2021
Q2 2021
|
Lipe & Dalton
|
BUY
|
- |
14+ 1.44% |
$30.4K - $35.1K
|
986
$3.92M
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
14+ 12.39% |
$30.4K - $35.1K
|
127
$505K
|
|
Jan 08, 2024
Q2 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
14+ 7.45% |
$30.4K - $35.1K
|
202
$804K
|
|
Aug 11, 2021
Q2 2021
|
Moseley Investment Management Inc
|
BUY
|
- |
13+ 4.68% |
$28.2K - $32.6K
|
291
$1.16M
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
13+ 12.87% |
$28.2K - $32.6K
|
114
$454K
|
|
Aug 13, 2021
Q2 2021
|
9258 Wealth Management, LLC
|
BUY
|
- |
13+ 8.97% |
$28.2K - $32.6K
|
158
$629K
|
|
Aug 16, 2021
Q2 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
13+ 0.04% |
$28.2K - $32.6K
|
35K
$139M
|
|
Aug 16, 2021
Q2 2021
|
Merit Financial Group, LLC
|
BUY
|
- |
13+ 9.15% |
$28.2K - $32.6K
|
155
$617K
|
|
Jul 22, 2021
Q2 2021
|
Kessler Investment Group, LLC
|
BUY
|
- |
12New |
$26.1K - $30.1K
|
12
$47.7K
|
|
Aug 02, 2021
Q2 2021
|
Modera Wealth Management, LLC
|
BUY
|
- |
12+ 10.81% |
$26.1K - $30.1K
|
123
$489K
|
|
Jul 14, 2021
Q2 2021
|
Connolly Sarah T.
Boston, MA |
BUY
|
- |
12+ 1.75% |
$26.1K - $30.1K
|
699
$2.78M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Nova Scotia Trust CO
|
BUY
|
- |
12+ 5.85% |
$26.1K - $30.1K
|
217
$863K
|
|
Aug 10, 2021
Q2 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
12+ 5.15% |
$26.1K - $30.1K
|
245
$975K
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
12+ 14.46% |
$26.1K - $30.1K
|
95
$378K
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
12+ 92.31% |
$26.1K - $30.1K
|
25
$99.5K
|
|
Aug 10, 2021
Q2 2021
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
12+ 0.19% |
$26.1K - $30.1K
|
6.4K
$25.4M
|
|
Aug 13, 2021
Q2 2021
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
BUY
|
- |
11+ 3.57% |
$23.9K - $27.6K
|
319
$1.27M
|
|
Jul 27, 2021
Q2 2021
|
Alliance Wealth Advisors, LLC
|
BUY
|
- |
10+ 7.14% |
$21.7K - $25.1K
|
150
$597K
|
|
Aug 10, 2021
Q2 2021
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
10+ 250.0% |
$21.7K - $25.1K
|
14
$55.7K
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10+ 0.35% |
$21.7K - $25.1K
|
2.86K
$11.4M
|
|
Aug 13, 2021
Q2 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
10+ 6.06% |
$21.7K - $25.1K
|
175
$696K
|
|
Aug 12, 2021
Q2 2021
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
10+ 7.25% |
$21.7K - $25.1K
|
148
$589K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
10+ 9.35% |
$21.7K - $25.1K
|
117
$466K
|
|
Aug 12, 2021
Q2 2021
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
10+ 6.9% |
$21.7K - $25.1K
|
155
$617K
|
|
Aug 10, 2021
Q2 2021
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
10+ 8.2% |
$21.7K - $25.1K
|
132
$525K
|
|
Aug 17, 2021
Q2 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
10+ 21.74% |
$21.7K - $25.1K
|
56
$223K
|
|
Aug 16, 2021
Q2 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
10+ 5.52% |
$21.7K - $25.1K
|
191
$760K
|
|
Jul 24, 2024
Q2 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
10+ 4.67% |
$21.7K - $25.1K
|
224
$891K
|
|
Aug 09, 2021
Q2 2021
|
Telemus Capital, LLC
|
BUY
|
- |
9+ 9.28% |
$19.5K - $22.5K
|
106
$422K
|
|
Aug 06, 2021
Q2 2021
|
Probity Advisors, Inc.
Dallas, TX |
BUY
|
- |
9+ 8.91% |
$19.5K - $22.5K
|
110
$438K
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
9+ 0.48% |
$19.5K - $22.5K
|
1.87K
$7.42M
|
|
Jul 16, 2021
Q2 2021
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
9+ 2.3% |
$19.5K - $22.5K
|
400
$1.59M
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
8+ 12.9% |
$17.4K - $20K
|
70
$279K
|
|
Jul 14, 2021
Q2 2021
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
8+ 0.81% |
$17.4K - $20K
|
995
$3.96M
|
|
Aug 05, 2021
Q2 2021
|
Venture Visionary Partners LLC
|
BUY
|
- |
8+ 2.37% |
$17.4K - $20K
|
345
$1.37M
|
|
Jul 13, 2021
Q2 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
8+ 0.26% |
$17.4K - $20K
|
3.14K
$12.5M
|
|
Aug 16, 2021
Q2 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
8New |
$17.4K - $20K
|
8
$31.8K
|
|
Aug 04, 2021
Q2 2021
|
Nvwm, LLC
|
BUY
|
- |
8+ 2.33% |
$17.4K - $20K
|
351
$1.4M
|