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
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-9- 0.73% |
$19.5K - $22.5K
|
1.23K
$4.96M
|
|
Aug 03, 2021
Q2 2021
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-9- 5.39% |
$19.5K - $22.5K
|
158
$637K
|
|
Jul 02, 2021
Q2 2021
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-10Closed |
$21.7K - $25.1K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Davenport & CO LLC
|
SELL
|
- |
-10- 4.44% |
$21.7K - $25.1K
|
215
$866K
|
|
Aug 03, 2021
Q2 2021
|
Equitable Trust CO
|
SELL
|
- |
-10- 7.75% |
$21.7K - $25.1K
|
119
$480K
|
|
Jul 16, 2021
Q2 2021
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-10- 8.4% |
$21.7K - $25.1K
|
109
$439K
|
|
Nov 02, 2021
Q2 2021
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-10- 35.71% |
$21.7K - $25.1K
|
18
$72.5K
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-10Closed |
$21.7K - $25.1K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-10- 6.49% |
$21.7K - $25.1K
|
144
$580K
|
|
Nov 12, 2021
Q2 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-10- 8.47% |
$21.7K - $25.1K
|
108
$435K
|
|
Aug 05, 2021
Q2 2021
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-10- 1.87% |
$21.7K - $25.1K
|
525
$2.12M
|
|
Aug 10, 2021
Q2 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-10Closed |
$21.7K - $25.1K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-11- 6.43% |
$23.9K - $27.6K
|
160
$645K
|
|
Jul 14, 2021
Q2 2021
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-11- 2.6% |
$23.9K - $27.6K
|
412
$1.66M
|
|
Aug 11, 2021
Q2 2021
|
Crewe Advisors LLC
|
SELL
|
- |
-11- 15.49% |
$23.9K - $27.6K
|
60
$242K
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-11Closed |
$23.9K - $27.6K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-11- 91.67% |
$23.9K - $27.6K
|
1
$4.03K
|
|
Aug 13, 2021
Q2 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-11Closed |
$23.9K - $27.6K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-12Closed |
$26.1K - $30.1K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-13- 3.57% |
$28.2K - $32.6K
|
351
$1.41M
|
|
Aug 12, 2021
Q2 2021
|
Stephens Inc
|
SELL
|
- |
-13- 3.69% |
$28.2K - $32.6K
|
339
$1.37M
|
|
Aug 12, 2021
Q2 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-13- 8.23% |
$28.2K - $32.6K
|
145
$584K
|
|
Aug 11, 2021
Q2 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-13- 2.52% |
$28.2K - $32.6K
|
502
$2.02M
|
|
Aug 11, 2021
Q2 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-13- 0.13% |
$28.2K - $32.6K
|
9.91K
$39.9M
|
|
Aug 06, 2021
Q2 2021
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-13- 0.22% |
$28.2K - $32.6K
|
5.98K
$24.1M
|
|
Jul 29, 2021
Q2 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-13- 1.67% |
$28.2K - $32.6K
|
765
$3.08M
|
|
Aug 13, 2021
Q2 2021
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-14- 1.45% |
$30.4K - $35.1K
|
952
$3.84M
|
|
Aug 16, 2021
Q2 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-14- 1.23% |
$30.4K - $35.1K
|
1.12K
$4.52M
|
|
Jul 19, 2021
Q2 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-15- 0.77% |
$32.6K - $37.6K
|
1.94K
$7.81M
|
|
Jul 21, 2021
Q2 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-15Closed |
$32.6K - $37.6K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-15Closed |
$32.6K - $37.6K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Gam Holding Ag
|
SELL
|
- |
-16- 0.4% |
$34.8K - $40.1K
|
4.02K
$16.2M
|
|
Jul 21, 2021
Q2 2021
|
Arrow Financial Corp
|
SELL
|
- |
-16- 9.88% |
$34.8K - $40.1K
|
146
$588K
|
|
Aug 11, 2021
Q2 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-16- 9.94% |
$34.8K - $40.1K
|
145
$584K
|
|
Jul 14, 2021
Q2 2021
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-17- 1.04% |
$36.9K - $42.6K
|
1.63K
$6.55M
|
|
Aug 16, 2021
Q2 2021
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-17- 1.3% |
$36.9K - $42.6K
|
1.29K
$5.18M
|
|
Jul 26, 2021
Q2 2021
|
Trust CO Of Oklahoma
|
SELL
|
- |
-18- 2.75% |
$39.1K - $45.1K
|
636
$2.56M
|
|
Aug 13, 2021
Q2 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-18- 2.99% |
$39.1K - $45.1K
|
585
$2.36M
|
|
Aug 16, 2021
Q2 2021
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-18- 13.24% |
$39.1K - $45.1K
|
118
$476K
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-18Closed |
$39.1K - $45.1K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-19- 2.19% |
$41.3K - $47.6K
|
847
$3.41M
|
|
Jul 23, 2021
Q2 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-19- 48.72% |
$41.3K - $47.6K
|
20
$80.6K
|
|
Aug 13, 2021
Q2 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-19- 0.26% |
$41.3K - $47.6K
|
7.28K
$29.3M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19- 0.04% |
$41.3K - $47.6K
|
48.5K
$195M
|
|
Aug 13, 2021
Q2 2021
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-19- 3.51% |
$41.3K - $47.6K
|
523
$2.11M
|
|
Aug 13, 2021
Q2 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-19- 2.06% |
$41.3K - $47.6K
|
905
$3.65M
|
|
Jul 07, 2021
Q2 2021
|
Arlington Partners LLC
|
SELL
|
- |
-20Closed |
$43.4K - $50.1K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-20- 4.26% |
$43.4K - $50.1K
|
450
$1.81M
|
|
Jul 27, 2021
Q2 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-20- 0.29% |
$43.4K - $50.1K
|
6.82K
$27.5M
|
|
Aug 13, 2021
Q2 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-21- 3.35% |
$45.6K - $52.6K
|
605
$2.44M
|