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 16, 2021
Q2 2021
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
SELL
|
- |
-3K- 46.15% |
$6.52M - $7.52M
|
3.5K
$13.9M
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.04K- 0.77% |
$6.61M - $7.63M
|
391K
$1.56B
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-3.08K- 39.16% |
$6.7M - $7.72M
|
4.79K
$19.1M
|
|
Aug 16, 2021
Q2 2021
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-3.1K- 18.02% |
$6.73M - $7.77M
|
14.1K
$56.1M
|
|
Aug 12, 2021
Q2 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-3.2K- 15.02% |
$6.95M - $8.02M
|
18.1K
$72M
|
|
Aug 11, 2021
Q2 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-3.21K- 28.35% |
$6.97M - $8.04M
|
8.11K
$32.3M
|
|
Aug 13, 2021
Q2 2021
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-3.26K- 13.98% |
$7.08M - $8.17M
|
20.1K
$79.8M
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.32K- 12.61% |
$7.21M - $8.31M
|
23K
$91.5M
|
|
Aug 11, 2021
Q2 2021
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-3.44K- 1.46% |
$7.47M - $8.62M
|
232K
$924M
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-3.46K- 80.54% |
$7.52M - $8.68M
|
837
$3.33M
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.57K- 4.81% |
$7.75M - $8.94M
|
70.6K
$281M
|
|
Aug 10, 2021
Q2 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-3.68K- 79.93% |
$7.98M - $9.21M
|
923
$3.67M
|
|
Aug 05, 2021
Q2 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.68K- 25.6% |
$7.99M - $9.22M
|
10.7K
$42.6M
|
|
Aug 13, 2021
Q2 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.78K- 6.51% |
$8.2M - $9.46M
|
54.2K
$216M
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.96K- 5.09% |
$8.6M - $9.92M
|
73.9K
$294M
|
|
Aug 16, 2021
Q2 2021
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-4.05K- 49.64% |
$8.81M - $10.2M
|
4.11K
$16.4M
|
|
Aug 13, 2021
Q2 2021
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-4.07KClosed |
$8.84M - $10.2M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.17K- 36.71% |
$9.06M - $10.5M
|
7.19K
$28.6M
|
|
Aug 02, 2021
Q2 2021
|
Ycg, LLC
|
SELL
|
- |
-4.26K- 35.48% |
$9.24M - $10.7M
|
7.74K
$30.8M
|
|
Jul 09, 2021
Q2 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-4.33K- 99.95% |
$9.41M - $10.8M
|
2
$7.96K
|
|
Jul 29, 2021
Q2 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-4.53K- 29.03% |
$9.84M - $11.3M
|
11.1K
$44M
|
|
Aug 16, 2021
Q2 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-4.56K- 57.09% |
$9.9M - $11.4M
|
3.42K
$13.6M
|
|
Aug 13, 2021
Q2 2021
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-4.74KClosed |
$10.3M - $11.9M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-4.79KClosed |
$10.4M - $12M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.8K- 32.4% |
$10.4M - $12M
|
10K
$39.8M
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-4.96KClosed |
$10.8M - $12.4M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-5K- 3.57% |
$10.9M - $12.5M
|
135K
$537M
|
|
Aug 11, 2021
Q2 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-5.11K- 11.43% |
$11.1M - $12.8M
|
39.6K
$158M
|
|
Aug 16, 2021
Q2 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-5.17K- 18.99% |
$11.2M - $12.9M
|
22K
$87.7M
|
|
Aug 16, 2021
Q2 2021
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-5.2K- 17.99% |
$11.3M - $13M
|
23.7K
$94.3M
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-5.28K- 9.91% |
$11.5M - $13.2M
|
48K
$191M
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-5.35KClosed |
$11.6M - $13.4M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-5.35K- 5.27% |
$11.6M - $13.4M
|
96.2K
$383M
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.37K- 79.88% |
$11.7M - $13.4M
|
1.35K
$5.38M
|
|
Jul 23, 2021
Q2 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.43K- 57.31% |
$11.8M - $13.6M
|
4.04K
$16.1M
|
|
Aug 10, 2021
Q2 2021
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-5.44KClosed |
$11.8M - $13.6M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Td Asset Management Inc
|
SELL
|
- |
-6K- 7.75% |
$13M - $15M
|
71.4K
$284M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-6.05K- 36.48% |
$13.1M - $15.2M
|
10.5K
$41.9M
|
|
Aug 05, 2021
Q2 2021
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-6.1K- 16.85% |
$13.3M - $15.3M
|
30.1K
$120M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-6.25K- 13.8% |
$13.6M - $15.7M
|
39K
$155M
|
|
Aug 13, 2021
Q2 2021
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-6.25K- 2.94% |
$13.6M - $15.7M
|
206K
$821M
|
|
Aug 17, 2021
Q2 2021
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-6.43KClosed |
$14M - $16.1M
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Exane Asset Management
|
SELL
|
- |
-6.52KClosed |
$14.2M - $16.3M
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Bridges Investment Management Inc
|
SELL
|
- |
-6.62K- 58.27% |
$14.4M - $16.6M
|
4.74K
$18.9M
|
|
Aug 10, 2021
Q2 2021
|
Abrdn PLC
|
SELL
|
- |
-6.66K- 20.7% |
$14.5M - $16.7M
|
25.5K
$101M
|
|
Jul 28, 2021
Q2 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-6.84K- 42.7% |
$14.8M - $17.1M
|
9.17K
$36.5M
|
|
Aug 16, 2021
Q2 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-6.93K- 48.63% |
$15.1M - $17.4M
|
7.32K
$29.1M
|
|
Jul 27, 2021
Q2 2021
|
Alta Capital Management LLC
|
SELL
|
- |
-7.03K- 12.63% |
$15.3M - $17.6M
|
48.7K
$194M
|
|
Aug 16, 2021
Q2 2021
|
Blue Drive Global Investors LLP
London, X0 |
SELL
|
- |
-7.1KClosed |
$15.4M - $17.8M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-7.11K- 4.29% |
$15.4M - $17.8M
|
159K
$631M
|