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 06, 2021
Q2 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-21- 5.98% |
$45.6K - $52.6K
|
330
$1.31M
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-21- 1.54% |
$45.6K - $52.6K
|
1.34K
$5.34M
|
|
Jul 09, 2021
Q2 2021
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-22- 1.42% |
$47.8K - $55.1K
|
1.52K
$6.06M
|
|
Jul 27, 2021
Q2 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-22- 2.64% |
$47.8K - $55.1K
|
812
$3.23M
|
|
Aug 12, 2021
Q2 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-22- 15.6% |
$47.8K - $55.1K
|
119
$473K
|
|
Aug 11, 2021
Q2 2021
|
Barings LLC
|
SELL
|
- |
-22- 8.4% |
$47.8K - $55.1K
|
240
$955K
|
|
Jul 22, 2021
Q2 2021
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-22- 5.43% |
$47.8K - $55.1K
|
383
$1.52M
|
|
Aug 16, 2024
Q2 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-22- 21.57% |
$47.8K - $55.1K
|
80
$318K
|
|
Aug 03, 2021
Q2 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-23- 1.61% |
$50K - $57.6K
|
1.41K
$5.59M
|
|
Aug 13, 2021
Q2 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-23- 6.18% |
$50K - $57.6K
|
349
$1.39M
|
|
Aug 12, 2021
Q2 2021
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-23- 9.83% |
$50K - $57.6K
|
211
$840K
|
|
Aug 04, 2021
Q2 2021
|
Financial Advantage, Inc.
|
SELL
|
- |
-24- 1.95% |
$52.1K - $60.1K
|
1.21K
$4.8M
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-24Closed |
$52.1K - $60.1K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-26- 7.34% |
$56.5K - $65.1K
|
328
$1.31M
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-26- 7.16% |
$56.5K - $65.1K
|
337
$1.34M
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-26- 44.07% |
$56.5K - $65.1K
|
33
$131K
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-26Closed |
$56.5K - $65.1K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-26- 0.33% |
$56.5K - $65.1K
|
7.82K
$31.1M
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-27- 2.97% |
$58.6K - $67.6K
|
881
$3.51M
|
|
Jul 26, 2021
Q2 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-27- 18.49% |
$58.6K - $67.6K
|
119
$473K
|
|
Jul 07, 2021
Q2 2021
|
Appleton Partners Inc
|
SELL
|
- |
-28- 3.11% |
$60.8K - $70.1K
|
873
$3.47M
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-28- 11.24% |
$60.8K - $70.1K
|
221
$879K
|
|
Aug 04, 2021
Q2 2021
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-30- 7.01% |
$65.2K - $75.2K
|
398
$1.58M
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
SELL
|
- |
-32- 9.97% |
$69.5K - $80.2K
|
289
$1.15M
|
|
Jul 14, 2021
Q2 2021
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-32- 5.43% |
$69.5K - $80.2K
|
557
$2.22M
|
|
Aug 12, 2021
Q2 2021
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-33- 1.96% |
$71.7K - $82.7K
|
1.65K
$6.58M
|
|
Jul 22, 2021
Q2 2021
|
Welch & Forbes LLC
|
SELL
|
- |
-36- 0.38% |
$78.2K - $90.2K
|
9.32K
$37.1M
|
|
Aug 16, 2021
Q2 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-37Closed |
$80.4K - $92.7K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-38- 16.81% |
$82.5K - $95.2K
|
188
$748K
|
|
Jul 06, 2021
Q2 2021
|
Fulton Bank, N.A.
|
SELL
|
- |
-40- 5.71% |
$86.9K - $100K
|
661
$2.63M
|
|
Aug 13, 2021
Q2 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-40- 1.71% |
$86.9K - $100K
|
2.31K
$9.17M
|
|
Aug 13, 2021
Q2 2021
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-40- 3.75% |
$86.9K - $100K
|
1.03K
$4.08M
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-41- 6.8% |
$89.1K - $103K
|
562
$2.24M
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-41- 14.91% |
$89.1K - $103K
|
234
$931K
|
|
Aug 13, 2021
Q2 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-41- 1.31% |
$89.1K - $103K
|
3.08K
$12.3M
|
|
Aug 16, 2021
Q2 2021
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-43- 2.44% |
$93.4K - $108K
|
1.72K
$6.84M
|
|
Aug 16, 2021
Q2 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-44- 4.98% |
$95.6K - $110K
|
840
$3.34M
|
|
Aug 06, 2021
Q2 2021
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-45- 6.58% |
$97.7K - $113K
|
639
$2.54M
|
|
Jul 27, 2021
Q2 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-48- 20.25% |
$104K - $120K
|
189
$752K
|
|
Jul 23, 2021
Q2 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-50- 7.26% |
$109K - $125K
|
639
$2.54M
|
|
Jul 22, 2021
Q2 2021
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-52- 89.66% |
$113K - $130K
|
6
$23.9K
|
|
Aug 31, 2021
Q2 2021
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-52- 13.51% |
$113K - $130K
|
333
$1.32M
|
|
Aug 11, 2021
Q2 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-52- 39.39% |
$113K - $130K
|
80
$318K
|
|
Aug 13, 2021
Q2 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-53- 0.3% |
$115K - $133K
|
17.9K
$71.1M
|
|
Aug 11, 2021
Q2 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-53Closed |
$115K - $133K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-55- 15.32% |
$119K - $138K
|
304
$1.21M
|
|
Aug 16, 2021
Q2 2021
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-56- 8.99% |
$122K - $140K
|
567
$2.26M
|
|
Jul 19, 2021
Q2 2021
|
Mai Capital Management
|
SELL
|
- |
-57- 1.23% |
$124K - $143K
|
4.59K
$18.3M
|
|
Aug 12, 2021
Q2 2021
|
Jones Financial Companies Lllp
|
SELL
|
- |
-57- 1.79% |
$124K - $143K
|
3.12K
$12.4M
|
|
Jul 30, 2021
Q2 2021
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-58- 2.6% |
$126K - $145K
|
2.18K
$8.66M
|