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
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-465Closed |
$1.01M - $1.16M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Hamilton Wealth, LLC
|
SELL
|
- |
-479Closed |
$1.04M - $1.2M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-483- 64.4% |
$1.05M - $1.21M
|
267
$1.06M
|
|
Aug 05, 2021
Q2 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-487- 9.42% |
$1.06M - $1.22M
|
4.68K
$18.6M
|
|
Aug 05, 2021
Q2 2021
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-492Closed |
$1.07M - $1.23M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-500- 3.86% |
$1.09M - $1.25M
|
12.4K
$49.5M
|
|
Aug 13, 2021
Q2 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-500Closed |
$1.09M - $1.25M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-500- 7.65% |
$1.09M - $1.25M
|
6.03K
$24M
|
|
Jul 14, 2021
Q2 2021
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-507- 2.43% |
$1.1M - $1.27M
|
20.4K
$81.2M
|
|
Aug 06, 2021
Q2 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-507- 78.48% |
$1.1M - $1.27M
|
139
$553K
|
|
Aug 12, 2021
Q2 2021
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-551- 13.26% |
$1.2M - $1.38M
|
3.6K
$14.3M
|
|
Aug 11, 2021
Q2 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-584- 43.58% |
$1.27M - $1.46M
|
756
$3.01M
|
|
Aug 06, 2024
Q2 2021
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-595- 19.31% |
$1.29M - $1.49M
|
2.49K
$9.89M
|
|
Jul 27, 2021
Q2 2021
|
E Fund Management (Hong Kong) Co., Ltd.
|
SELL
|
- |
-600Closed |
$1.3M - $1.5M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Heritage Wealth Advisors
|
SELL
|
- |
-622- 93.82% |
$1.35M - $1.56M
|
41
$163K
|
|
Jul 12, 2021
Q2 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-623- 6.14% |
$1.35M - $1.56M
|
9.52K
$37.9M
|
|
Aug 09, 2021
Q2 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-625- 85.5% |
$1.36M - $1.57M
|
106
$422K
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-638- 3.27% |
$1.39M - $1.6M
|
18.9K
$75.2M
|
|
Aug 02, 2021
Q2 2021
|
Ns Partners LTD
|
SELL
|
- |
-676- 10.3% |
$1.47M - $1.69M
|
5.89K
$23.4M
|
|
Aug 13, 2021
Q2 2021
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-703- 6.68% |
$1.53M - $1.76M
|
9.82K
$39.1M
|
|
Aug 12, 2021
Q2 2021
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-718Closed |
$1.56M - $1.8M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-725Closed |
$1.57M - $1.82M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-756Closed |
$1.64M - $1.89M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-758Closed |
$1.65M - $1.9M
|
0
$0
|
|
Aug 18, 2021
Q2 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-769- 6.76% |
$1.67M - $1.93M
|
10.6K
$42.2M
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-775- 27.76% |
$1.68M - $1.94M
|
2.02K
$8.03M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-793Closed |
$1.72M - $1.99M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-800- 1.77% |
$1.74M - $2M
|
44.5K
$177M
|
|
Aug 03, 2021
Q2 2021
|
Hosking Partners LLP
|
SELL
|
- |
-837- 1.93% |
$1.82M - $2.1M
|
42.5K
$169M
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-843Closed |
$1.83M - $2.11M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-862- 8.79% |
$1.87M - $2.16M
|
8.94K
$35.6M
|
|
Aug 13, 2021
Q2 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-876Closed |
$1.9M - $2.19M
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-882- 8.09% |
$1.92M - $2.21M
|
10K
$39.9M
|
|
Jul 26, 2021
Q2 2021
|
Sepio Capital, LP
|
SELL
|
- |
-893- 86.53% |
$1.94M - $2.24M
|
139
$553K
|
|
Aug 11, 2021
Q2 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-911- 29.24% |
$1.98M - $2.28M
|
2.21K
$8.77M
|
|
Jul 16, 2021
Q2 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-921- 42.68% |
$2M - $2.31M
|
1.24K
$4.92M
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-926- 60.05% |
$2.01M - $2.32M
|
616
$2.45M
|
|
Jul 14, 2021
Q2 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-934- 3.66% |
$2.03M - $2.34M
|
24.6K
$98M
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-969- 11.55% |
$2.1M - $2.43M
|
7.42K
$29.5M
|
|
Aug 13, 2021
Q2 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-983Closed |
$2.14M - $2.46M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-992Closed |
$2.15M - $2.49M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-994Closed |
$2.16M - $2.49M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-996- 47.72% |
$2.16M - $2.5M
|
1.09K
$4.34M
|
|
Aug 16, 2021
Q2 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1KClosed |
$2.17M - $2.51M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Farley Capital L.P.
New York, NY |
SELL
|
- |
-1K- 24.78% |
$2.17M - $2.51M
|
3.04K
$12.1M
|
|
Aug 03, 2021
Q2 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-1.04K- 0.6% |
$2.25M - $2.6M
|
172K
$683M
|
|
Aug 13, 2021
Q2 2021
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-1.06KClosed |
$2.31M - $2.66M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Breakline Capital LLC
New York, NY |
SELL
|
- |
-1.08KClosed |
$2.34M - $2.7M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.1K- 2.08% |
$2.39M - $2.76M
|
51.8K
$206M
|
|
Aug 13, 2021
Q2 2021
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-1.11K- 25.88% |
$2.4M - $2.77M
|
3.17K
$12.6M
|