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 13, 2021
Q2 2021
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
BUY
|
- |
10.9K+ 54.26% |
$23.8M - $27.4M
|
31.1K
$119M
|
|
Jul 20, 2021
Q2 2021
|
Ctc LLC
|
BUY
|
- |
10.8K+ 62.4% |
$23.5M - $27.1M
|
28.1K
$108M
|
|
Aug 16, 2021
Q2 2021
|
Islet Management, LP
New York, NY |
BUY
|
- |
10.5KNew |
$22.8M - $26.3M
|
10.5K
$40.2M
|
|
Aug 04, 2021
Q2 2021
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
10.5K+ 43.05% |
$22.8M - $26.3M
|
34.9K
$133M
|
|
Aug 13, 2021
Q2 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
10.3K+ 11.08% |
$22.4M - $25.8M
|
103K
$396M
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
9.49K+ 6.03% |
$20.6M - $23.8M
|
167K
$640M
|
|
Aug 16, 2021
Q2 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
9.05K+ 45.14% |
$19.7M - $22.7M
|
29.1K
$111M
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.92K+ 1.43% |
$19.4M - $22.3M
|
632K
$2.42B
|
|
Aug 06, 2021
Q2 2021
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
8.79K+ 6.6% |
$19.1M - $22M
|
142K
$544M
|
|
Jul 17, 2024
Q2 2021
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
8.75K+ 218700.0% |
$19M - $21.9M
|
8.75K
$33.5M
|
|
Aug 17, 2021
Q2 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
8.25K+ 491.19% |
$17.9M - $20.7M
|
9.93K
$38M
|
|
Aug 12, 2021
Q2 2021
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
7.99K+ 27.01% |
$17.4M - $20M
|
37.6K
$144M
|
|
Jul 22, 2021
Q2 2021
|
Ardevora Asset Management LLP
|
BUY
|
- |
7.32K+ 31.13% |
$15.9M - $18.3M
|
30.8K
$118M
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
7.03K+ 279.79% |
$15.3M - $17.6M
|
9.55K
$36.6M
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.96K+ 99428.57% |
$15.1M - $17.4M
|
6.97K
$26.7M
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.94K+ 2.66% |
$15.1M - $17.4M
|
268K
$1.03B
|
|
Aug 13, 2021
Q2 2021
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
6.5KNew |
$14.1M - $16.3M
|
6.5K
$24.9M
|
|
Aug 16, 2021
Q2 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
5.98K+ 4095.21% |
$13M - $15M
|
6.13K
$23.5M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
5.96KNew |
$12.9M - $14.9M
|
5.96K
$22.8M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.93K+ 3.87% |
$12.9M - $14.9M
|
159K
$610M
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
5.67K+ 2424.79% |
$12.3M - $14.2M
|
5.91K
$22.6M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.58K+ 215.12% |
$12.1M - $14M
|
8.17K
$31.3M
|
|
Aug 13, 2021
Q2 2021
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
- |
5.5KNew |
$11.9M - $13.8M
|
5.5K
$21.1M
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.27K+ 2.7% |
$11.4M - $13.2M
|
201K
$768M
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.22K+ 300.52% |
$11.3M - $13.1M
|
6.95K
$26.6M
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
5.05K+ 326.93% |
$11M - $12.7M
|
6.6K
$25.3M
|
|
Aug 11, 2021
Q2 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
5K+ 152.05% |
$10.9M - $12.5M
|
8.28K
$31.7M
|
|
Jul 26, 2021
Q2 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
4.75K+ 62.08% |
$10.3M - $11.9M
|
12.4K
$47.5M
|
|
Jul 29, 2021
Q2 2021
|
Brown Advisory Inc
|
BUY
|
- |
4.71K+ 3.57% |
$10.2M - $11.8M
|
136K
$523M
|
|
Aug 13, 2021
Q2 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
4.53K+ 1.88% |
$9.85M - $11.4M
|
246K
$941M
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.4KNew |
$9.56M - $11M
|
4.4K
$16.8M
|
|
Jul 09, 2021
Q2 2021
|
Flagship Private Wealth, LLC
|
BUY
|
- |
4.33K+ 216550.0% |
$9.41M - $10.8M
|
4.33K
$16.6M
|
|
Aug 16, 2021
Q2 2021
|
Governors Lane LP
New York, NY |
BUY
|
- |
3.96K+ 15.28% |
$8.6M - $9.91M
|
29.9K
$114M
|
|
Aug 13, 2021
Q2 2021
|
Waterfront Capital Partners, LLC
New York, NY |
BUY
|
- |
3.86KNew |
$8.38M - $9.66M
|
3.86K
$14.8M
|
|
Aug 13, 2021
Q2 2021
|
Marlowe Partners LP
New York, NY |
BUY
|
- |
3.83KNew |
$8.32M - $9.6M
|
3.83K
$14.7M
|
|
Aug 16, 2021
Q2 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
3.7K+ 66.07% |
$8.04M - $9.27M
|
9.3K
$35.6M
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.66KNew |
$7.94M - $9.16M
|
3.66K
$14M
|
|
Jul 26, 2021
Q2 2021
|
Rheos Capital Works Inc.
|
BUY
|
- |
3.5KNew |
$7.6M - $8.77M
|
3.5K
$13.4M
|
|
Aug 13, 2021
Q2 2021
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
3.5KNew |
$7.6M - $8.77M
|
3.5K
$13.4M
|
|
Aug 04, 2021
Q2 2021
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
BUY
|
- |
3.28KNew |
$7.13M - $8.22M
|
3.28K
$12.6M
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.27K+ 15.33% |
$7.11M - $8.2M
|
24.6K
$94.3M
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.21K+ 8.57% |
$6.97M - $8.04M
|
40.7K
$156M
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.18K+ 0.5% |
$6.9M - $7.95M
|
640K
$2.45B
|
|
Aug 11, 2021
Q2 2021
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
3.03K+ 13.98% |
$6.58M - $7.59M
|
24.7K
$94.6M
|
|
Aug 16, 2021
Q2 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
3K+ 100.0% |
$6.52M - $7.52M
|
6K
$23M
|
|
Aug 16, 2021
Q2 2021
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
BUY
|
- |
2.84K+ 59.17% |
$6.17M - $7.11M
|
7.64K
$29.3M
|
|
Aug 09, 2021
Q2 2021
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
2.77K+ 5.52% |
$6.01M - $6.93M
|
52.9K
$203M
|
|
Aug 16, 2021
Q2 2021
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
BUY
|
- |
2.74KNew |
$5.95M - $6.86M
|
2.74K
$10.5M
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.71K+ 39.67% |
$5.88M - $6.78M
|
9.53K
$36.5M
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.7K+ 2753.06% |
$5.86M - $6.76M
|
2.8K
$10.7M
|