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
|
Mackay Shields LLC
|
SELL
|
- |
-1.12K- 14.75% |
$2.42M - $2.79M
|
6.45K
$25.6M
|
|
Aug 16, 2021
Q2 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-1.12K- 84.54% |
$2.44M - $2.81M
|
205
$816K
|
|
Aug 12, 2021
Q2 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.13K- 11.41% |
$2.46M - $2.83M
|
8.78K
$34.9M
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-1.2KClosed |
$2.61M - $3.01M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-1.2KClosed |
$2.61M - $3.01M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-1.24KClosed |
$2.68M - $3.1M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Bp PLC
|
SELL
|
- |
-1.28K- 23.99% |
$2.79M - $3.21M
|
4.07K
$16.2M
|
|
Jul 27, 2021
Q2 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.3K- 11.2% |
$2.82M - $3.26M
|
10.3K
$41M
|
|
Aug 16, 2021
Q2 2021
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-1.3KClosed |
$2.82M - $3.26M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.31K- 73.03% |
$2.83M - $3.27M
|
482
$1.92M
|
|
Jul 20, 2021
Q2 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.33K- 4.84% |
$2.9M - $3.34M
|
26.2K
$104M
|
|
Jul 27, 2021
Q2 2021
|
Close Asset Management LTD
|
SELL
|
- |
-1.37K- 16.73% |
$2.98M - $3.44M
|
6.84K
$27.2M
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.37K- 7.85% |
$2.98M - $3.44M
|
16.1K
$64.2M
|
|
Aug 16, 2021
Q2 2021
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-1.38KClosed |
$3M - $3.46M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.45K- 7.81% |
$3.15M - $3.63M
|
17.1K
$68M
|
|
Jul 30, 2021
Q2 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-1.45K- 18.17% |
$3.16M - $3.64M
|
6.55K
$26.1M
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.54K- 69.05% |
$3.33M - $3.85M
|
688
$2.74M
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.55K- 1.65% |
$3.36M - $3.87M
|
92.4K
$368M
|
|
Aug 06, 2021
Q2 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.61K- 27.16% |
$3.5M - $4.04M
|
4.32K
$17.2M
|
|
Aug 10, 2021
Q2 2021
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-1.65KClosed |
$3.58M - $4.13M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-1.7K- 49.97% |
$3.69M - $4.25M
|
1.7K
$6.76M
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.73K- 4.31% |
$3.75M - $4.33M
|
38.3K
$152M
|
|
Aug 16, 2021
Q2 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.76K- 82.76% |
$3.82M - $4.4M
|
366
$1.46M
|
|
Jul 19, 2021
Q2 2021
|
Qv Investors Inc.
|
SELL
|
- |
-1.78K- 65.74% |
$3.86M - $4.45M
|
925
$3.68M
|
|
Aug 13, 2021
Q2 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-1.8K- 49.94% |
$3.91M - $4.51M
|
1.8K
$7.18M
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.82K- 3.9% |
$3.96M - $4.57M
|
45K
$179M
|
|
Aug 16, 2021
Q2 2021
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-1.97KClosed |
$4.27M - $4.93M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-1.98KClosed |
$4.29M - $4.95M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-2K- 81.66% |
$4.34M - $5.01M
|
449
$1.79M
|
|
Jul 16, 2021
Q2 2021
|
Schwab Charitable Fund
|
SELL
|
- |
-2.01K- 44.02% |
$4.36M - $5.03M
|
2.56K
$10.2M
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.04K- 17.67% |
$4.44M - $5.12M
|
9.52K
$37.9M
|
|
Jul 21, 2021
Q2 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.09K- 4.01% |
$4.54M - $5.23M
|
50K
$199M
|
|
Aug 16, 2021
Q2 2021
|
Stanley Capital Management, LLC
Houston, TX |
SELL
|
- |
-2.1KClosed |
$4.56M - $5.26M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.11KClosed |
$4.58M - $5.28M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-2.18K- 33.69% |
$4.73M - $5.45M
|
4.28K
$17M
|
|
Aug 12, 2021
Q2 2021
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-2.2KClosed |
$4.78M - $5.51M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Allen Investment Management LLC
|
SELL
|
- |
-2.26K- 5.26% |
$4.9M - $5.65M
|
40.7K
$162M
|
|
Jul 23, 2021
Q2 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-2.33K- 28.17% |
$5.06M - $5.83M
|
5.94K
$23.6M
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-2.34K- 26.44% |
$5.08M - $5.86M
|
6.51K
$25.9M
|
|
Aug 13, 2021
Q2 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-2.48KClosed |
$5.38M - $6.2M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2.64K- 2.94% |
$5.73M - $6.6M
|
87.1K
$346M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.7K- 31.61% |
$5.86M - $6.76M
|
5.84K
$23.2M
|
|
Aug 16, 2021
Q2 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-2.83K- 18.41% |
$6.15M - $7.09M
|
12.5K
$49.9M
|
|
Aug 12, 2021
Q2 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.84K- 32.09% |
$6.17M - $7.12M
|
6.01K
$23.9M
|
|
Aug 12, 2021
Q2 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.86K- 17.99% |
$6.22M - $7.17M
|
13K
$51.9M
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-2.88K- 14.98% |
$6.25M - $7.2M
|
16.3K
$64.9M
|
|
Aug 16, 2021
Q2 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-2.89KClosed |
$6.27M - $7.23M
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.91K- 8.93% |
$6.31M - $7.28M
|
29.7K
$118M
|
|
Dec 01, 2022
Q2 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.91K- 8.93% |
$6.31M - $7.28M
|
29.7K
$118M
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-2.93KClosed |
$6.36M - $7.33M
|
0
$0
|