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 12, 2021
Q2 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
8+ 160.0% |
$17.4K - $20K
|
13
$51.7K
|
|
Dec 27, 2021
Q2 2021
|
Resolute Advisors LLC
|
BUY
|
- |
8New |
$17.4K - $20K
|
8
$31.8K
|
|
Aug 06, 2021
Q2 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
8+ 7.34% |
$17.4K - $20K
|
117
$466K
|
|
Aug 05, 2021
Q2 2021
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
7+ 0.65% |
$15.2K - $17.5K
|
1.09K
$4.32M
|
|
Aug 11, 2021
Q2 2021
|
Curated Wealth Partners LLC
|
BUY
|
- |
7+ 4.19% |
$15.2K - $17.5K
|
174
$692K
|
|
Aug 05, 2021
Q2 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
7+ 0.07% |
$15.2K - $17.5K
|
9.88K
$39.3M
|
|
Aug 04, 2021
Q2 2021
|
Seascape Capital Management
Portsmouth, NH |
BUY
|
- |
7+ 0.89% |
$15.2K - $17.5K
|
795
$3.16M
|
|
Aug 16, 2021
Q2 2021
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
7+ 0.44% |
$15.2K - $17.5K
|
1.59K
$6.34M
|
|
Aug 03, 2021
Q2 2021
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
BUY
|
- |
7+ 6.19% |
$15.2K - $17.5K
|
120
$477K
|
|
Apr 01, 2024
Q2 2021
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
7+ 1.16% |
$15.2K - $17.5K
|
611
$2.43M
|
|
Jul 28, 2021
Q2 2021
|
Exane Derivatives
|
BUY
|
- |
6+ 4.05% |
$13K - $15K
|
154
$613K
|
|
Aug 04, 2021
Q2 2021
|
Hotaling Investment Management, LLC
Wayne, PA |
BUY
|
- |
6+ 1.09% |
$13K - $15K
|
557
$2.22M
|
|
Aug 12, 2021
Q2 2021
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
6+ 2.51% |
$13K - $15K
|
245
$975K
|
|
Aug 04, 2021
Q2 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
6+ 6.98% |
$13K - $15K
|
92
$366K
|
|
Aug 04, 2021
Q2 2021
|
Motco
|
BUY
|
- |
6New |
$13K - $15K
|
6
$23.9K
|
|
Aug 02, 2021
Q2 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
6+ 12.24% |
$13K - $15K
|
55
$219K
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
5+ 1.11% |
$10.9K - $12.5K
|
456
$1.81M
|
|
Jul 27, 2021
Q2 2021
|
Leonard Rickey Investment Advisors P.L.L.C.
|
BUY
|
- |
5+ 3.27% |
$10.9K - $12.5K
|
158
$629K
|
|
Aug 02, 2021
Q2 2021
|
Private Ocean, LLC
|
BUY
|
- |
5New |
$10.9K - $12.5K
|
5
$19.9K
|
|
Jul 29, 2021
Q2 2021
|
Whittier Trust CO
|
BUY
|
- |
5+ 1.97% |
$10.9K - $12.5K
|
259
$1.03M
|
|
Aug 09, 2021
Q2 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
5+ 1.98% |
$10.9K - $12.5K
|
258
$1.03M
|
|
Jul 27, 2021
Q2 2021
|
Malaga Cove Capital, LLC
|
BUY
|
- |
5+ 1.14% |
$10.9K - $12.5K
|
445
$1.77M
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5+ 2.49% |
$10.9K - $12.5K
|
206
$820K
|
|
Aug 10, 2021
Q2 2021
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
5+ 0.48% |
$10.9K - $12.5K
|
1.05K
$4.18M
|
|
Aug 16, 2021
Q2 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
5+ 3.5% |
$10.9K - $12.5K
|
148
$589K
|
|
Aug 13, 2021
Q2 2021
|
Copperleaf Capital, LLC
Raleigh, NC |
BUY
|
- |
5+ 0.66% |
$10.9K - $12.5K
|
762
$3.03M
|
|
Jul 15, 2021
Q2 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
4+ 1.81% |
$8.69K - $10K
|
225
$895K
|
|
Aug 02, 2021
Q2 2021
|
Valley National Advisers Inc
|
BUY
|
- |
4+ 66.67% |
$8.69K - $10K
|
10
$39.8K
|
|
Aug 16, 2021
Q2 2021
|
Camden Capital, LLC
|
BUY
|
- |
4+ 1.95% |
$8.69K - $10K
|
209
$832K
|
|
Aug 06, 2021
Q2 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
4+ 0.44% |
$8.69K - $10K
|
914
$3.64M
|
|
Jul 29, 2021
Q2 2021
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
4+ 0.45% |
$8.69K - $10K
|
893
$3.55M
|
|
Aug 09, 2021
Q2 2021
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
BUY
|
- |
4+ 2.47% |
$8.69K - $10K
|
166
$661K
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
4+ 2.72% |
$8.69K - $10K
|
151
$601K
|
|
Aug 12, 2021
Q2 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
4+ 3.77% |
$8.69K - $10K
|
110
$438K
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
4New |
$8.69K - $10K
|
4
$15.9K
|
|
Aug 13, 2021
Q2 2021
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
4New |
$8.69K - $10K
|
4
$15.9K
|
|
Jul 13, 2021
Q2 2021
|
Sound Income Strategies, LLC
|
BUY
|
- |
3+ 300.0% |
$6.52K - $7.52K
|
4
$15.9K
|
|
Aug 03, 2021
Q2 2021
|
Highland Private Wealth Management
|
BUY
|
- |
3+ 2.11% |
$6.52K - $7.52K
|
145
$577K
|
|
Jul 27, 2021
Q2 2021
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
3New |
$6.52K - $7.52K
|
3
$11.9K
|
|
Jul 16, 2021
Q2 2021
|
Bender Robert & Associates
|
BUY
|
- |
3+ 0.13% |
$6.52K - $7.52K
|
2.39K
$9.51M
|
|
Aug 03, 2021
Q2 2021
|
Mv Capital Management, Inc.
|
BUY
|
- |
3New |
$6.52K - $7.52K
|
3
$11.9K
|
|
Jul 27, 2021
Q2 2021
|
Sage Rhino Capital LLC
|
BUY
|
- |
3+ 2.56% |
$6.52K - $7.52K
|
120
$477K
|
|
Aug 09, 2021
Q2 2021
|
Ashfield Capital Partners, LLC
|
BUY
|
- |
3+ 0.34% |
$6.52K - $7.52K
|
887
$3.53M
|
|
Jul 22, 2021
Q2 2021
|
Calamos Wealth Management LLC
|
BUY
|
- |
3+ 2.65% |
$6.52K - $7.52K
|
116
$462K
|
|
Aug 02, 2021
Q2 2021
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
3+ 1.61% |
$6.52K - $7.52K
|
189
$752K
|
|
Aug 19, 2021
Q2 2021
|
True Link Financial Advisors, LLC
|
BUY
|
- |
3New |
$6.52K - $7.52K
|
3
$11.9K
|
|
Jul 15, 2021
Q2 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
3+ 0.71% |
$6.52K - $7.52K
|
425
$1.69M
|
|
Aug 12, 2021
Q2 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
3New |
$6.52K - $7.52K
|
3
$11.9K
|
|
Jul 22, 2021
Q2 2021
|
Wp Advisors, LLC
|
BUY
|
- |
2+ 0.98% |
$4.34K - $5.01K
|
206
$820K
|
|
Sep 07, 2021
Q2 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
2+ 25.0% |
$4.34K - $5.01K
|
10
$39.8K
|