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 26, 2021
Q2 2021
|
Beacon Financial Group
|
SELL
|
- |
-62- 13.75% |
$135K - $155K
|
389
$1.55M
|
|
Aug 13, 2021
Q2 2021
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-62- 1.29% |
$135K - $155K
|
4.75K
$18.9M
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
SELL
|
- |
-65- 0.56% |
$141K - $163K
|
11.5K
$45.7M
|
|
Nov 18, 2022
Q2 2021
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-65- 6.83% |
$141K - $163K
|
886
$3.53M
|
|
Aug 16, 2021
Q2 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-67- 6.38% |
$146K - $168K
|
983
$3.91M
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-68- 29.96% |
$148K - $170K
|
159
$633K
|
|
Aug 12, 2021
Q2 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-68Closed |
$148K - $170K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-70- 72.92% |
$152K - $175K
|
26
$103K
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-70- 1.64% |
$152K - $175K
|
4.19K
$16.7M
|
|
Jul 19, 2021
Q2 2021
|
Eagle Ridge Investment Management
|
SELL
|
- |
-71- 2.05% |
$154K - $178K
|
3.4K
$13.5M
|
|
Aug 06, 2021
Q2 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-71- 2.22% |
$154K - $178K
|
3.13K
$12.5M
|
|
Jul 29, 2021
Q2 2021
|
Conning Inc.
|
SELL
|
- |
-72- 13.16% |
$156K - $180K
|
475
$1.89M
|
|
Aug 02, 2021
Q2 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-73Closed |
$159K - $183K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-75- 9.84% |
$163K - $188K
|
687
$2.73M
|
|
Aug 06, 2021
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-77- 0.82% |
$167K - $193K
|
9.35K
$37.2M
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-77- 9.94% |
$167K - $193K
|
698
$2.78M
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-81- 37.16% |
$176K - $203K
|
137
$545K
|
|
Jul 15, 2021
Q2 2021
|
Dock Street Asset Management Inc
|
SELL
|
- |
-83- 2.98% |
$180K - $208K
|
2.7K
$10.8M
|
|
Aug 10, 2021
Q2 2021
|
Citadel Investment Advisory, Inc.
|
SELL
|
- |
-83- 10.26% |
$180K - $208K
|
726
$2.89M
|
|
Jul 13, 2021
Q2 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-84- 0.61% |
$182K - $210K
|
13.7K
$54.5M
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-86- 3.72% |
$187K - $215K
|
2.23K
$8.85M
|
|
Aug 12, 2021
Q2 2021
|
Profund Advisors LLC
|
SELL
|
- |
-87- 1.99% |
$189K - $218K
|
4.28K
$17M
|
|
Jul 21, 2021
Q2 2021
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-89Closed |
$193K - $223K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-90Closed |
$195K - $225K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-90Closed |
$195K - $225K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-90- 2.66% |
$195K - $225K
|
3.3K
$13.1M
|
|
Jul 14, 2021
Q2 2021
|
Golden Green, Inc.
|
SELL
|
- |
-91Closed |
$198K - $228K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Camelot Portfolios, LLC
|
SELL
|
- |
-91Closed |
$198K - $228K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Birch Capital Management, LLC
|
SELL
|
- |
-92- 56.44% |
$200K - $230K
|
71
$283K
|
|
Jul 21, 2021
Q2 2021
|
Ifg Advisory, LLC
|
SELL
|
- |
-93- 29.62% |
$202K - $233K
|
221
$879K
|
|
Aug 09, 2021
Q2 2021
|
Western Wealth Management, LLC
|
SELL
|
- |
-94Closed |
$204K - $235K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-96- 79.34% |
$209K - $240K
|
25
$99.5K
|
|
Aug 16, 2021
Q2 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-99- 3.82% |
$215K - $248K
|
2.5K
$9.93M
|
|
Jul 28, 2021
Q2 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-100Closed |
$217K - $251K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-100- 4.35% |
$217K - $251K
|
2.2K
$8.75M
|
|
Aug 11, 2021
Q2 2021
|
Comerica Securities,Inc.
|
SELL
|
- |
-102Closed |
$222K - $256K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-102- 1.21% |
$222K - $256K
|
8.31K
$33.1M
|
|
Jul 29, 2021
Q2 2021
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-106Closed |
$230K - $266K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Laurus Investment Counsel Inc.
|
SELL
|
- |
-106Closed |
$230K - $266K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Kendall Capital Management
|
SELL
|
- |
-108Closed |
$235K - $271K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-110Closed |
$239K - $276K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-111- 3.91% |
$241K - $278K
|
2.73K
$10.9M
|
|
Jul 22, 2021
Q2 2021
|
Ridgewood Investments LLC
|
SELL
|
- |
-113Closed |
$245K - $283K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-113- 97.41% |
$245K - $283K
|
3
$11.9K
|
|
Jul 12, 2021
Q2 2021
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-114- 1.47% |
$248K - $286K
|
7.64K
$30.4M
|
|
Oct 12, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-117- 1.24% |
$254K - $293K
|
9.31K
$37.1M
|
|
Jul 16, 2021
Q2 2021
|
Scharf Investments, LLC
|
SELL
|
- |
-118Closed |
$256K - $296K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-118- 30.03% |
$256K - $296K
|
275
$1.09M
|
|
Aug 12, 2021
Q2 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-119- 10.03% |
$258K - $298K
|
1.07K
$4.25M
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-120- 1.55% |
$261K - $301K
|
7.64K
$30.4M
|