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
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.64K+ 5.8% |
$5.74M - $6.62M
|
48.2K
$185M
|
|
Aug 11, 2021
Q2 2021
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
BUY
|
- |
2.62K+ 66.85% |
$5.69M - $6.56M
|
6.54K
$25M
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.56K+ 66.06% |
$5.56M - $6.41M
|
6.44K
$24.6M
|
|
Aug 13, 2021
Q2 2021
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
2.46K+ 51.56% |
$5.34M - $6.16M
|
7.23K
$27.7M
|
|
Jul 30, 2021
Q2 2021
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
2.43K+ 19.18% |
$5.28M - $6.08M
|
15.1K
$57.8M
|
|
Jul 02, 2021
Q2 2021
|
Thomasville National Bank
|
BUY
|
- |
2.35K+ 35.13% |
$5.1M - $5.88M
|
9.03K
$34.6M
|
|
Aug 16, 2021
Q2 2021
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
2.26K+ 10.58% |
$4.91M - $5.67M
|
23.6K
$90.5M
|
|
Aug 11, 2021
Q2 2021
|
Kbc Group Nv
|
BUY
|
- |
2.18K+ 3.06% |
$4.74M - $5.47M
|
73.5K
$281M
|
|
Aug 12, 2021
Q2 2021
|
Australian Super Pty LTD
|
BUY
|
- |
2.16K+ 8.36% |
$4.7M - $5.42M
|
28K
$107M
|
|
Aug 12, 2021
Q2 2021
|
Xponance, Inc.
|
BUY
|
- |
2.06K+ 34.42% |
$4.48M - $5.17M
|
8.05K
$30.8M
|
|
Aug 06, 2021
Q2 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.03K+ 19.79% |
$4.41M - $5.08M
|
12.3K
$47M
|
|
Jan 17, 2024
Q2 2021
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
1.94K+ 42.9% |
$4.2M - $4.85M
|
6.45K
$24.7M
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.92K+ 153.31% |
$4.17M - $4.81M
|
3.17K
$12.2M
|
|
Aug 16, 2021
Q2 2021
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
1.9K+ 39.58% |
$4.13M - $4.76M
|
6.7K
$25.7M
|
|
Aug 13, 2021
Q2 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
1.86K+ 5.74% |
$4.04M - $4.66M
|
34.3K
$131M
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.86KNew |
$4.03M - $4.65M
|
1.86K
$7.11M
|
|
Aug 16, 2021
Q2 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
1.81K+ 241.47% |
$3.93M - $4.54M
|
2.56K
$9.81M
|
|
Aug 10, 2021
Q2 2021
|
Nelson Capital Management, LLC
|
BUY
|
- |
1.81KNew |
$3.92M - $4.52M
|
1.81K
$6.91M
|
|
Aug 13, 2021
Q2 2021
|
Hhr Asset Management, LLC
|
BUY
|
- |
1.79K+ 8.73% |
$3.89M - $4.48M
|
22.3K
$85.4M
|
|
Aug 06, 2021
Q2 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.76K+ 12.46% |
$3.82M - $4.4M
|
15.9K
$60.7M
|
|
Jul 19, 2021
Q2 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.76K+ 64.29% |
$3.81M - $4.4M
|
4.49K
$17.2M
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.7KNew |
$3.69M - $4.26M
|
1.7K
$6.51M
|
|
Aug 12, 2021
Q2 2021
|
Black Creek Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.7K+ 16.83% |
$3.69M - $4.26M
|
11.8K
$45.2M
|
|
Aug 16, 2021
Q2 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
1.69K+ 3.27% |
$3.68M - $4.24M
|
53.5K
$205M
|
|
Jul 22, 2021
Q2 2021
|
Calamos Advisors LLC
|
BUY
|
- |
1.68K+ 29.44% |
$3.64M - $4.2M
|
7.38K
$28.2M
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.67K+ 39.36% |
$3.63M - $4.18M
|
5.91K
$22.6M
|
|
Aug 12, 2021
Q2 2021
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
1.65K+ 2.5% |
$3.59M - $4.14M
|
67.7K
$259M
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.61K+ 14.18% |
$3.49M - $4.02M
|
12.9K
$49.5M
|
|
Aug 10, 2021
Q2 2021
|
Credit Agricole S A
|
BUY
|
- |
1.59K+ 72.57% |
$3.46M - $3.99M
|
3.79K
$14.5M
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.58K+ 210.0% |
$3.42M - $3.95M
|
2.33K
$8.9M
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.5KNew |
$3.26M - $3.76M
|
1.5K
$5.74M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.49K+ 15.01% |
$3.23M - $3.73M
|
11.4K
$43.6M
|
|
Jan 23, 2024
Q2 2021
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
BUY
|
- |
1.44KNew |
$3.14M - $3.62M
|
1.44K
$5.53M
|
|
Aug 16, 2021
Q2 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
1.42K+ 21.33% |
$3.09M - $3.56M
|
8.09K
$31M
|
|
Aug 13, 2021
Q2 2021
|
Ing Groep Nv
|
BUY
|
- |
1.39K+ 50.91% |
$3.03M - $3.49M
|
4.13K
$15.8M
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.38K+ 382.32% |
$3.01M - $3.47M
|
1.75K
$6.69M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.36K+ 109.42% |
$2.95M - $3.4M
|
2.6K
$9.96M
|
|
Oct 18, 2022
Q2 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.31K+ 5.63% |
$2.85M - $3.29M
|
24.6K
$94.3M
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
1.27K+ 702.78% |
$2.75M - $3.17M
|
1.45K
$5.53M
|
|
Aug 04, 2021
Q2 2021
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
BUY
|
- |
1.25KNew |
$2.72M - $3.14M
|
1.25K
$4.8M
|
|
Aug 13, 2021
Q2 2021
|
Crestwood Advisors Group LLC
|
BUY
|
- |
1.21K+ 8.76% |
$2.62M - $3.02M
|
15K
$57.3M
|
|
Jul 30, 2021
Q2 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.2K+ 714.88% |
$2.61M - $3.01M
|
1.37K
$5.24M
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.13K+ 156.35% |
$2.46M - $2.84M
|
1.86K
$7.11M
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.07K+ 21.89% |
$2.32M - $2.68M
|
5.95K
$22.8M
|
|
Aug 13, 2021
Q2 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.03K+ 8.55% |
$2.24M - $2.58M
|
13.1K
$50.1M
|
|
Aug 13, 2021
Q2 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
1KNew |
$2.17M - $2.51M
|
1K
$3.83M
|
|
Aug 16, 2021
Q2 2021
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
991+ 12.64% |
$2.15M - $2.48M
|
8.83K
$33.8M
|
|
Aug 16, 2021
Q2 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
983+ 12.34% |
$2.14M - $2.46M
|
8.95K
$34.3M
|
|
Jul 28, 2021
Q2 2021
|
Sciencast Management LP
|
BUY
|
- |
982New |
$2.13M - $2.46M
|
982
$3.76M
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
948+ 16.89% |
$2.06M - $2.37M
|
6.56K
$25.1M
|