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
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.6K- 14.81% |
$16.5M - $19M
|
43.7K
$167M
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-7.62KClosed |
$16.5M - $19.1M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-7.68K- 68.05% |
$16.7M - $19.2M
|
3.61K
$13.8M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.77K- 0.48% |
$16.9M - $19.5M
|
1.61M
$6.16B
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-7.98K- 88.87% |
$17.3M - $20M
|
1K
$3.83M
|
|
Aug 10, 2021
Q2 2021
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-8KClosed |
$17.4M - $20M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-8.24K- 46.69% |
$17.9M - $20.6M
|
9.41K
$36M
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-8.35K- 0.97% |
$18.1M - $20.9M
|
856K
$3.28B
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-8.42K- 19.22% |
$18.3M - $21.1M
|
35.4K
$135M
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-8.47K- 83.13% |
$18.4M - $21.2M
|
1.72K
$6.58M
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.4K- 7.09% |
$20.4M - $23.5M
|
123K
$471M
|
|
Aug 13, 2021
Q2 2021
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-9.74K- 18.63% |
$21.1M - $24.4M
|
42.5K
$163M
|
|
Aug 11, 2021
Q2 2021
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-9.8K- 27.76% |
$21.3M - $24.5M
|
25.5K
$97.6M
|
|
Aug 05, 2021
Q2 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-10.3K- 71.19% |
$22.5M - $25.9M
|
4.18K
$16M
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12K- 13.45% |
$26M - $30M
|
77K
$295M
|
|
Aug 16, 2021
Q2 2021
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-12.1KClosed |
$26.3M - $30.3M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.2K- 32.24% |
$30.9M - $35.7M
|
29.9K
$114M
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14.4K- 25.81% |
$31.3M - $36.1M
|
41.4K
$158M
|
|
Aug 16, 2021
Q2 2021
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-16.4KClosed |
$35.7M - $41.2M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.5K- 3.64% |
$35.9M - $41.4M
|
438K
$1.68B
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-16.6K- 8.6% |
$36M - $41.5M
|
176K
$675M
|
|
Aug 16, 2021
Q2 2021
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-18.9KClosed |
$41.1M - $47.4M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-19K- 98.94% |
$41.3M - $47.6M
|
203
$777K
|
|
Jul 29, 2021
Q2 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-20K- 98.61% |
$43.3M - $50M
|
281
$1.08M
|
|
Aug 16, 2021
Q2 2021
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-20K- 40.0% |
$43.4M - $50.1M
|
30K
$115M
|
|
Aug 13, 2021
Q2 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-20.1K- 2.19% |
$43.7M - $50.4M
|
897K
$3.44B
|
|
Aug 13, 2021
Q2 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-20.2K- 71.38% |
$43.9M - $50.6M
|
8.1K
$31M
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-21.1K- 59.85% |
$45.8M - $52.8M
|
14.1K
$54.1M
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-21.9K- 99.95% |
$47.5M - $54.8M
|
10
$38.3K
|
|
Aug 12, 2021
Q2 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-22.1KClosed |
$47.9M - $55.2M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-23.9KClosed |
$51.9M - $59.9M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-24.4K- 9.98% |
$52.9M - $61M
|
220K
$841M
|
|
Aug 16, 2021
Q2 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-25KClosed |
$54.3M - $62.6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-26.5K- 1.45% |
$57.7M - $66.5M
|
1.8M
$6.89B
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-26.6K- 12.63% |
$57.8M - $66.7M
|
184K
$705M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-27.8K- 16.84% |
$60.4M - $69.6M
|
137K
$526M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-28.1K- 13.03% |
$61.1M - $70.4M
|
188K
$718M
|
|
Aug 05, 2021
Q2 2021
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-29.6KClosed |
$64.2M - $74M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-30.5K- 11.11% |
$66.1M - $76.3M
|
244K
$933M
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-31.3K- 5.93% |
$67.9M - $78.3M
|
496K
$1.9B
|
|
Aug 05, 2021
Q2 2021
|
Parnassus Investments, LLC
|
SELL
|
- |
-31.5K- 9.92% |
$68.3M - $78.8M
|
286K
$1.09B
|
|
Aug 16, 2021
Q2 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-36.4K- 44.75% |
$79M - $91.1M
|
44.9K
$172M
|
|
Aug 16, 2021
Q2 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-40.2KClosed |
$87.4M - $101M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-44.6K- 45.67% |
$96.9M - $112M
|
53.1K
$203M
|
|
Aug 16, 2021
Q2 2021
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-45.3K- 6.36% |
$98.4M - $113M
|
667K
$2.55B
|
|
Aug 13, 2021
Q2 2021
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-48.8K- 95.31% |
$106M - $122M
|
2.4K
$9.19M
|
|
Aug 12, 2021
Q2 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-48.8K- 10.0% |
$106M - $122M
|
440K
$1.68B
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-55.5K- 36.67% |
$120M - $139M
|
95.8K
$367M
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-56.3K- 93.48% |
$122M - $141M
|
3.93K
$15M
|
|
Aug 16, 2021
Q2 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-56.3K- 83.76% |
$122M - $141M
|
10.9K
$41.8M
|