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 10, 2021
Q2 2021
|
First Bank & Trust
|
BUY
|
- |
2+ 1.94% |
$4.34K - $5.01K
|
105
$418K
|
|
Jul 21, 2021
Q2 2021
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
2+ 0.55% |
$4.34K - $5.01K
|
367
$1.46M
|
|
Jul 28, 2021
Q2 2021
|
Parthenon LLC
|
BUY
|
- |
2+ 0.06% |
$4.34K - $5.01K
|
3.16K
$12.6M
|
|
Aug 04, 2021
Q2 2021
|
Cx Institutional
|
BUY
|
- |
2+ 4.35% |
$4.34K - $5.01K
|
48
$191K
|
|
Aug 06, 2021
Q2 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
2New |
$4.34K - $5.01K
|
2
$7.96K
|
|
Aug 06, 2021
Q2 2021
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
2+ 0.46% |
$4.34K - $5.01K
|
440
$1.75M
|
|
Jul 15, 2021
Q2 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
2+ 0.63% |
$4.34K - $5.01K
|
320
$1.27M
|
|
Jul 22, 2021
Q2 2021
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
2+ 0.81% |
$4.34K - $5.01K
|
248
$987K
|
|
Aug 06, 2021
Q2 2021
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
2+ 1.17% |
$4.34K - $5.01K
|
173
$688K
|
|
Aug 13, 2021
Q2 2021
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
2+ 0.92% |
$4.34K - $5.01K
|
219
$871K
|
|
Jul 30, 2021
Q2 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
2+ 5.71% |
$4.34K - $5.01K
|
37
$147K
|
|
Jul 09, 2021
Q2 2021
|
Salvus Wealth Management, LLC
|
BUY
|
- |
1+ 0.11% |
$2.17K - $2.51K
|
940
$3.74M
|
|
Jul 28, 2021
Q2 2021
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
1+ 0.9% |
$2.17K - $2.51K
|
112
$446K
|
|
Jul 20, 2021
Q2 2021
|
Transform Wealth, LLC
|
BUY
|
- |
1+ 0.47% |
$2.17K - $2.51K
|
214
$851K
|
|
Jul 26, 2021
Q2 2021
|
Clean Yield Group
|
BUY
|
- |
1New |
$2.17K - $2.51K
|
1
$3.98K
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 1.3% |
$2.17K - $2.51K
|
78
$310K
|
|
Jul 16, 2021
Q2 2021
|
Tarbox Family Office, Inc.
|
BUY
|
- |
1+ 0.59% |
$2.17K - $2.51K
|
170
$676K
|
|
Aug 04, 2021
Q2 2021
|
Savant Capital, LLC
|
BUY
|
- |
1+ 0.33% |
$2.17K - $2.51K
|
306
$1.22M
|
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
1+ 2.33% |
$2.17K - $2.51K
|
44
$175K
|
|
Aug 10, 2021
Q2 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
1+ 0.71% |
$2.17K - $2.51K
|
141
$561K
|
|
Jul 20, 2021
Q2 2021
|
Latitude Advisors, LLC
|
BUY
|
- |
1+ 0.33% |
$2.17K - $2.51K
|
300
$1.19M
|
|
Aug 05, 2021
Q2 2021
|
Spectrum Management Group, LLC
|
BUY
|
- |
1New |
$2.17K - $2.51K
|
1
$3.98K
|
|
Jul 23, 2021
Q2 2021
|
Smithbridge Asset Management Inc
|
BUY
|
- |
1+ 0.57% |
$2.17K - $2.51K
|
175
$696K
|
|
Aug 16, 2021
Q2 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
1+ 0.62% |
$2.17K - $2.51K
|
162
$645K
|
|
Jul 15, 2021
Q2 2021
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
1+ 1.49% |
$2.17K - $2.51K
|
68
$271K
|
|
Aug 11, 2021
Q2 2021
|
Zions Bancorporation, N.A.
|
BUY
|
- |
1+ 4.0% |
$2.17K - $2.51K
|
26
$103K
|
|
Aug 06, 2021
Q2 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
1+ 4.17% |
$2.17K - $2.51K
|
25
$99.5K
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1+ 0.48% |
$2.17K - $2.51K
|
209
$832K
|
|
Aug 06, 2021
Q2 2021
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
1+ 0.99% |
$2.17K - $2.51K
|
102
$406K
|
|
Aug 10, 2021
Q2 2021
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
1+ 0.43% |
$2.17K - $2.51K
|
232
$923K
|
|
Aug 13, 2021
Q2 2021
|
Lcnb Corp
Lebanon, OH |
BUY
|
- |
1+ 0.89% |
$2.17K - $2.51K
|
113
$450K
|
|
Aug 02, 2021
Q2 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
1New |
$2.17K - $2.51K
|
1
$3.98K
|
|
Dec 01, 2022
Q2 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
1+ 100.0% |
$2.17K - $2.51K
|
2
$7.96K
|
|
Jul 01, 2021
Q2 2021
|
Modus Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 06, 2021
Q2 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1Closed |
$2.17K - $2.51K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Bremer Bank National Association
|
SELL
|
- |
-1- 0.33% |
$2.17K - $2.51K
|
299
$1.19M
|
|
Jul 20, 2021
Q2 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-1- 25.0% |
$2.17K - $2.51K
|
3
$11.9K
|
|
Jul 21, 2021
Q2 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-1- 6.25% |
$2.17K - $2.51K
|
15
$59.7K
|
|
Jul 26, 2021
Q2 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-1- 2.38% |
$2.17K - $2.51K
|
41
$163K
|
|
Aug 06, 2021
Q2 2021
|
Waldron Private Wealth LLC
|
SELL
|
- |
-1- 0.29% |
$2.17K - $2.51K
|
338
$1.34M
|
|
Aug 11, 2021
Q2 2021
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-1- 0.83% |
$2.17K - $2.51K
|
119
$473K
|
|
Jul 29, 2021
Q2 2021
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1- 0.79% |
$2.17K - $2.51K
|
125
$497K
|
|
Jul 28, 2021
Q2 2021
|
Washington Trust Bank
|
SELL
|
- |
-1- 0.81% |
$2.17K - $2.51K
|
123
$489K
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-1Closed |
$2.17K - $2.51K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-1- 0.58% |
$2.17K - $2.51K
|
172
$684K
|
|
Aug 16, 2021
Q2 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-1- 0.89% |
$2.17K - $2.51K
|
111
$442K
|
|
Jul 13, 2021
Q2 2021
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-2- 0.99% |
$4.34K - $5.01K
|
200
$796K
|
|
Jul 07, 2021
Q2 2021
|
Ims Capital Management
|
SELL
|
- |
-2- 0.27% |
$4.34K - $5.01K
|
734
$2.92M
|
|
Aug 10, 2021
Q2 2021
|
Marcum Wealth, LLC
|
SELL
|
- |
-2- 1.94% |
$4.34K - $5.01K
|
101
$402K
|