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 14, 2021
Q2 2021
|
Wealth Management Partners, LLC
|
SELL
|
- |
-2- 2.08% |
$4.34K - $5.01K
|
94
$374K
|
|
Aug 13, 2021
Q2 2021
|
Altium Wealth Management LLC
|
SELL
|
- |
-2- 0.69% |
$4.34K - $5.01K
|
287
$1.14M
|
|
Jul 21, 2021
Q2 2021
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-2- 2.13% |
$4.34K - $5.01K
|
92
$366K
|
|
Aug 11, 2021
Q2 2021
|
Prentice Wealth Management LLC
|
SELL
|
- |
-2- 1.69% |
$4.34K - $5.01K
|
116
$462K
|
|
Aug 09, 2021
Q2 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-2- 1.07% |
$4.34K - $5.01K
|
185
$736K
|
|
Aug 11, 2021
Q2 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2- 0.78% |
$4.34K - $5.01K
|
256
$1.02M
|
|
Aug 04, 2021
Q2 2021
|
Glassman Wealth Services
|
SELL
|
- |
-2- 2.38% |
$4.34K - $5.01K
|
82
$326K
|
|
Aug 16, 2021
Q2 2021
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-2- 1.22% |
$4.34K - $5.01K
|
162
$645K
|
|
Aug 16, 2021
Q2 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-2- 8.7% |
$4.34K - $5.01K
|
21
$83.6K
|
|
Aug 10, 2021
Q2 2021
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-2- 1.63% |
$4.34K - $5.01K
|
121
$481K
|
|
Sep 03, 2021
Q2 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2- 20.0% |
$4.34K - $5.01K
|
8
$31.8K
|
|
Jul 22, 2021
Q2 2021
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-3- 60.0% |
$6.52K - $7.52K
|
2
$7.96K
|
|
Aug 02, 2021
Q2 2021
|
Arcadia Investment Management Corp
|
SELL
|
- |
-3- 3.33% |
$6.52K - $7.52K
|
87
$346K
|
|
Aug 17, 2021
Q2 2021
|
West Branch Capital LLC
|
SELL
|
- |
-3- 0.69% |
$6.52K - $7.52K
|
433
$1.72M
|
|
Aug 12, 2021
Q2 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-3- 2.16% |
$6.52K - $7.52K
|
136
$541K
|
|
Aug 09, 2021
Q2 2021
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-3- 0.86% |
$6.52K - $7.52K
|
345
$1.37M
|
|
Jul 19, 2021
Q2 2021
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-3- 2.91% |
$6.52K - $7.52K
|
100
$398K
|
|
Aug 12, 2021
Q2 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3- 0.21% |
$6.52K - $7.52K
|
1.42K
$5.66M
|
|
Aug 06, 2021
Q2 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-3- 0.21% |
$6.52K - $7.52K
|
1.45K
$5.75M
|
|
Aug 12, 2021
Q2 2021
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-3- 0.1% |
$6.52K - $7.52K
|
3.02K
$12M
|
|
Oct 13, 2022
Q2 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-3- 2.16% |
$6.52K - $7.52K
|
136
$541K
|
|
Jul 19, 2021
Q2 2021
|
Minot Wealth Management LLC
|
SELL
|
- |
-4- 4.17% |
$8.69K - $10K
|
92
$366K
|
|
Jul 13, 2021
Q2 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-4- 3.03% |
$8.69K - $10K
|
128
$509K
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-4Closed |
$8.69K - $10K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Parsons Capital Management Inc
|
SELL
|
- |
-4- 0.36% |
$8.69K - $10K
|
1.11K
$4.42M
|
|
Aug 13, 2021
Q2 2021
|
Wambolt & Associates, LLC
|
SELL
|
- |
-4- 0.96% |
$8.69K - $10K
|
414
$1.65M
|
|
Aug 11, 2021
Q2 2021
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-4- 1.22% |
$8.69K - $10K
|
324
$1.29M
|
|
Aug 05, 2021
Q2 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-4- 17.39% |
$8.69K - $10K
|
19
$75.6K
|
|
Aug 03, 2021
Q2 2021
|
Amg National Trust Bank
|
SELL
|
- |
-4- 2.22% |
$8.69K - $10K
|
176
$700K
|
|
Aug 16, 2021
Q2 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-4- 2.02% |
$8.69K - $10K
|
194
$772K
|
|
Aug 16, 2021
Q2 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-4- 0.53% |
$8.69K - $10K
|
757
$3.01M
|
|
Jul 14, 2021
Q2 2021
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-4- 0.73% |
$8.69K - $10K
|
545
$2.17M
|
|
Aug 16, 2021
Q2 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-5- 2.2% |
$10.9K - $12.5K
|
222
$883K
|
|
Aug 06, 2021
Q2 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-5Closed |
$10.9K - $12.5K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-6Closed |
$13K - $15K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Eads & Heald Wealth Management
|
SELL
|
- |
-6- 0.92% |
$13K - $15K
|
647
$2.57M
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-6Closed |
$13K - $15K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-6- 4.65% |
$13K - $15K
|
123
$489K
|
|
Jul 29, 2021
Q2 2021
|
Concord Wealth Partners
|
SELL
|
- |
-6- 7.14% |
$13K - $15K
|
78
$310K
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-6- 10.34% |
$13K - $15K
|
52
$207K
|
|
Aug 12, 2021
Q2 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-6Closed |
$13K - $15K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Diversified Trust CO
|
SELL
|
- |
-7- 5.69% |
$15.2K - $17.5K
|
116
$462K
|
|
Jul 22, 2021
Q2 2021
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-7Closed |
$15.2K - $17.5K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-7- 0.65% |
$15.2K - $17.5K
|
1.07K
$4.26M
|
|
Aug 04, 2021
Q2 2021
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-7- 0.88% |
$15.2K - $17.5K
|
788
$3.14M
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7- 4.55% |
$15.2K - $17.5K
|
147
$585K
|
|
Aug 06, 2021
Q2 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-8- 0.99% |
$17.4K - $20K
|
803
$3.2M
|
|
Jul 26, 2021
Q2 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-9- 6.16% |
$19.5K - $22.5K
|
137
$545K
|
|
Aug 05, 2021
Q2 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-9- 8.18% |
$19.5K - $22.5K
|
101
$402K
|
|
Aug 10, 2021
Q2 2021
|
Progressive Investment Management Corp
|
SELL
|
- |
-9- 0.36% |
$19.5K - $22.5K
|
2.47K
$9.82M
|