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 04, 2021
Q2 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-234- 17.61% |
$508K - $586K
|
1.1K
$4.36M
|
|
Jul 12, 2021
Q2 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-236- 16.98% |
$513K - $591K
|
1.15K
$4.59M
|
|
Aug 12, 2021
Q2 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-236- 65.19% |
$513K - $591K
|
126
$501K
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-240- 12.47% |
$521K - $601K
|
1.68K
$6.7M
|
|
Aug 09, 2021
Q2 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-241- 10.41% |
$523K - $604K
|
2.07K
$8.25M
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-243- 2.49% |
$528K - $609K
|
9.52K
$37.9M
|
|
Mar 22, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-243- 2.49% |
$528K - $609K
|
9.52K
$37.9M
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-243- 2.49% |
$528K - $609K
|
9.52K
$37.9M
|
|
Aug 09, 2021
Q2 2021
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-246Closed |
$534K - $616K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-251- 6.75% |
$545K - $629K
|
3.47K
$13.8M
|
|
Aug 12, 2021
Q2 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-255- 64.89% |
$554K - $639K
|
138
$549K
|
|
Aug 09, 2021
Q2 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-256- 58.99% |
$556K - $641K
|
178
$708K
|
|
Jul 21, 2021
Q2 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-260- 1.7% |
$565K - $651K
|
15K
$59.8M
|
|
Aug 13, 2021
Q2 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-267- 6.11% |
$580K - $669K
|
4.1K
$16.3M
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
SELL
|
- |
-269- 3.46% |
$584K - $674K
|
7.5K
$29.9M
|
|
Aug 13, 2021
Q2 2021
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-270- 14.89% |
$586K - $676K
|
1.54K
$6.14M
|
|
Jul 27, 2021
Q2 2021
|
Versor Investments LP
|
SELL
|
- |
-275Closed |
$597K - $689K
|
0
$0
|
|
Jul 01, 2021
Q2 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-282- 1.14% |
$613K - $706K
|
24.5K
$97.4M
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-289- 1.18% |
$628K - $724K
|
24.2K
$96.3M
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-291- 4.04% |
$632K - $729K
|
6.91K
$27.5M
|
|
Aug 11, 2021
Q2 2021
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-293- 30.75% |
$636K - $734K
|
660
$2.63M
|
|
Aug 13, 2021
Q2 2021
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-293- 9.79% |
$636K - $734K
|
2.7K
$10.7M
|
|
Aug 09, 2021
Q2 2021
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-296- 15.75% |
$643K - $742K
|
1.58K
$6.3M
|
|
Aug 04, 2021
Q2 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-300- 13.26% |
$652K - $752K
|
1.96K
$7.81M
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-302- 2.68% |
$656K - $757K
|
10.9K
$43.6M
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-308Closed |
$669K - $772K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-314Closed |
$682K - $787K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-323- 3.2% |
$702K - $809K
|
9.79K
$38.9M
|
|
Aug 06, 2021
Q2 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-328- 99.7% |
$712K - $822K
|
1
$3.98K
|
|
Jul 29, 2021
Q2 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-334- 9.43% |
$726K - $837K
|
3.21K
$12.8M
|
|
Aug 05, 2021
Q2 2021
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-337- 8.39% |
$732K - $844K
|
3.68K
$14.6M
|
|
Aug 05, 2021
Q2 2021
|
Ibex Investors LLC
|
SELL
|
- |
-343- 31.55% |
$745K - $859K
|
744
$2.96M
|
|
Aug 13, 2021
Q2 2021
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-355- 18.47% |
$771K - $889K
|
1.57K
$6.24M
|
|
Jul 30, 2021
Q2 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-358- 4.07% |
$778K - $897K
|
8.44K
$33.6M
|
|
Jul 13, 2021
Q2 2021
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-364- 52.91% |
$791K - $912K
|
324
$1.29M
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-366- 1.35% |
$795K - $917K
|
26.8K
$106M
|
|
Aug 03, 2021
Q2 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-388- 1.56% |
$843K - $972K
|
24.5K
$97.3M
|
|
Jul 23, 2021
Q2 2021
|
Bristol John W & CO Inc
|
SELL
|
- |
-390- 0.76% |
$847K - $977K
|
50.8K
$202M
|
|
Jul 29, 2021
Q2 2021
|
Bfsg, LLC
|
SELL
|
- |
-396Closed |
$860K - $992K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Aviva PLC
|
SELL
|
- |
-399- 2.93% |
$867K - $1M
|
13.2K
$52.6M
|
|
Aug 16, 2021
Q2 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-400Closed |
$869K - $1M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Proem Advisors LLC
|
SELL
|
- |
-400- 7.69% |
$869K - $1M
|
4.8K
$19.1M
|
|
Aug 11, 2021
Q2 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-405- 39.28% |
$880K - $1.01M
|
626
$2.49M
|
|
Aug 02, 2021
Q2 2021
|
Eos Focused Equity Management, L.P.
|
SELL
|
- |
-414- 19.36% |
$899K - $1.04M
|
1.72K
$6.86M
|
|
Aug 16, 2021
Q2 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-419- 18.55% |
$910K - $1.05M
|
1.84K
$7.32M
|
|
Jul 08, 2021
Q2 2021
|
First Hawaiian Bank
|
SELL
|
- |
-429- 27.43% |
$932K - $1.07M
|
1.14K
$4.52M
|
|
Jul 27, 2021
Q2 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-439- 17.41% |
$954K - $1.1M
|
2.08K
$8.29M
|
|
Aug 02, 2021
Q2 2021
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-440Closed |
$956K - $1.1M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
M&T Bank Corp
|
SELL
|
- |
-458- 3.33% |
$995K - $1.15M
|
13.3K
$52.8M
|
|
Aug 11, 2021
Q2 2021
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-460- 82.14% |
$999K - $1.15M
|
100
$398K
|