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 09, 2021
Q2 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-123Closed |
$267K - $308K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-125- 0.33% |
$272K - $313K
|
37.5K
$149M
|
|
Aug 13, 2021
Q2 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-131- 15.76% |
$285K - $328K
|
700
$2.79M
|
|
Jul 13, 2021
Q2 2021
|
Prairiewood Capital, LLC
|
SELL
|
- |
-133Closed |
$289K - $333K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-135Closed |
$293K - $338K
|
0
$0
|
|
Jul 07, 2021
Q2 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-136- 34.17% |
$295K - $341K
|
262
$1.04M
|
|
Jul 20, 2021
Q2 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-137- 13.14% |
$298K - $343K
|
906
$3.6M
|
|
Jul 28, 2021
Q2 2021
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-141- 1.8% |
$306K - $353K
|
7.7K
$30.6M
|
|
Aug 13, 2021
Q2 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-143- 7.73% |
$311K - $358K
|
1.71K
$6.79M
|
|
Jul 26, 2021
Q2 2021
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-147- 14.13% |
$319K - $368K
|
893
$3.55M
|
|
Jul 09, 2021
Q2 2021
|
Stonnington Group, LLC
|
SELL
|
- |
-149- 34.25% |
$324K - $373K
|
286
$1.14M
|
|
Jul 29, 2021
Q2 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-150- 3.35% |
$326K - $376K
|
4.32K
$17.2M
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-151- 0.37% |
$328K - $378K
|
40.2K
$160M
|
|
Aug 09, 2021
Q2 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-151Closed |
$328K - $378K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-152- 4.75% |
$330K - $381K
|
3.05K
$12.1M
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-155- 10.73% |
$337K - $388K
|
1.29K
$5.13M
|
|
Aug 06, 2021
Q2 2021
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-157- 0.33% |
$341K - $393K
|
47.8K
$190M
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-159- 5.57% |
$345K - $398K
|
2.7K
$10.7M
|
|
Aug 10, 2021
Q2 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-160Closed |
$348K - $401K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-160- 0.18% |
$348K - $401K
|
89.4K
$356M
|
|
Aug 11, 2021
Q2 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-160Closed |
$348K - $401K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Optas, LLC
|
SELL
|
- |
-166Closed |
$361K - $416K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-169- 35.73% |
$367K - $423K
|
304
$1.21M
|
|
Aug 06, 2021
Q2 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-172- 99.42% |
$374K - $431K
|
1
$3.98K
|
|
Aug 09, 2021
Q2 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-173- 26.33% |
$376K - $433K
|
484
$1.93M
|
|
Aug 16, 2021
Q2 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-173- 13.51% |
$376K - $433K
|
1.11K
$4.41M
|
|
Jul 21, 2021
Q2 2021
|
Chicago Trust CO Na
|
SELL
|
- |
-174- 20.28% |
$378K - $436K
|
684
$2.72M
|
|
Feb 11, 2022
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-175- 6.26% |
$380K - $438K
|
2.62K
$10.4M
|
|
Aug 06, 2021
Q2 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-176Closed |
$382K - $441K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-177Closed |
$384K - $443K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-178- 0.06% |
$387K - $446K
|
311K
$1.24B
|
|
Aug 13, 2021
Q2 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-187- 39.29% |
$406K - $468K
|
289
$1.15M
|
|
Aug 16, 2021
Q2 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-190- 35.32% |
$413K - $476K
|
348
$1.38M
|
|
Aug 13, 2021
Q2 2021
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-191- 0.41% |
$415K - $478K
|
46.6K
$185M
|
|
Jul 14, 2021
Q2 2021
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-191- 4.59% |
$415K - $478K
|
3.97K
$15.8M
|
|
Aug 12, 2021
Q2 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-199- 22.06% |
$432K - $499K
|
703
$2.8M
|
|
Aug 10, 2021
Q2 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-200Closed |
$434K - $501K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-200Closed |
$434K - $501K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-200- 20.0% |
$434K - $501K
|
800
$3.18M
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-201- 2.8% |
$437K - $504K
|
6.97K
$27.7M
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-204- 40.08% |
$443K - $511K
|
305
$1.21M
|
|
Aug 12, 2021
Q2 2021
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-205- 7.9% |
$445K - $514K
|
2.39K
$9.51M
|
|
Jul 28, 2021
Q2 2021
|
Jacobsen Capital Management
|
SELL
|
- |
-207- 18.32% |
$450K - $519K
|
923
$3.67M
|
|
Aug 16, 2021
Q2 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-207- 1.68% |
$450K - $519K
|
12.1K
$48.2M
|
|
Aug 13, 2021
Q2 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-207Closed |
$450K - $519K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-208- 13.27% |
$452K - $521K
|
1.36K
$5.41M
|
|
Jul 29, 2021
Q2 2021
|
First American Trust, Fsb
|
SELL
|
- |
-222- 5.61% |
$482K - $556K
|
3.73K
$14.9M
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-223- 7.01% |
$484K - $559K
|
2.96K
$11.8M
|
|
Aug 16, 2021
Q2 2021
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-228- 54.29% |
$495K - $571K
|
192
$764K
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-233Closed |
$506K - $584K
|
0
$0
|