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
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
948+ 11.18% |
$2.06M - $2.37M
|
9.43K
$36.1M
|
|
Aug 02, 2021
Q2 2021
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
947+ 1.16% |
$2.06M - $2.37M
|
82.9K
$317M
|
|
Jul 16, 2021
Q2 2021
|
Ifm Investors Pty LTD
|
BUY
|
- |
927+ 20.72% |
$2.01M - $2.32M
|
5.4K
$20.7M
|
|
Aug 06, 2021
Q2 2021
|
Blue Rock Advisors, LLC
Wayzata, MN |
BUY
|
- |
913New |
$1.98M - $2.29M
|
913
$3.5M
|
|
Aug 12, 2021
Q2 2021
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
900+ 12.0% |
$1.95M - $2.25M
|
8.4K
$32.2M
|
|
Aug 13, 2021
Q2 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
900+ 180.0% |
$1.95M - $2.25M
|
1.4K
$5.36M
|
|
Aug 13, 2021
Q2 2021
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
BUY
|
- |
891+ 16.5% |
$1.94M - $2.23M
|
6.29K
$24.1M
|
|
Aug 16, 2021
Q2 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
882+ 498.31% |
$1.92M - $2.21M
|
1.06K
$4.05M
|
|
Aug 13, 2021
Q2 2021
|
Covington Capital Management
|
BUY
|
- |
881+ 146.1% |
$1.91M - $2.21M
|
1.48K
$5.68M
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
824+ 0.78% |
$1.79M - $2.06M
|
107K
$408M
|
|
Aug 11, 2021
Q2 2021
|
Personal Capital Advisors Corp
|
BUY
|
- |
818+ 19.28% |
$1.78M - $2.05M
|
5.06K
$19.4M
|
|
Jul 26, 2021
Q2 2021
|
Cabot Wealth Management Inc
|
BUY
|
- |
815New |
$1.77M - $2.04M
|
815
$3.12M
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
801+ 76.72% |
$1.74M - $2.01M
|
1.85K
$7.06M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
800+ 26.67% |
$1.74M - $2M
|
3.8K
$14.5M
|
|
Jul 28, 2021
Q2 2021
|
Patton Fund Management, Inc.
|
BUY
|
- |
796New |
$1.73M - $1.99M
|
796
$3.05M
|
|
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
776New |
$1.69M - $1.94M
|
776
$2.97M
|
|
Aug 02, 2021
Q2 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
743+ 0.55% |
$1.61M - $1.86M
|
137K
$524M
|
|
Aug 11, 2021
Q2 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
734+ 6.9% |
$1.59M - $1.84M
|
11.4K
$43.6M
|
|
Aug 12, 2021
Q2 2021
|
Scotia Capital Inc.
|
BUY
|
- |
728+ 11.2% |
$1.58M - $1.82M
|
7.23K
$27.7M
|
|
Aug 13, 2021
Q2 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
681+ 22.88% |
$1.48M - $1.71M
|
3.66K
$14M
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
681+ 35.82% |
$1.48M - $1.71M
|
2.58K
$9.89M
|
|
Aug 13, 2021
Q2 2021
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
680New |
$1.48M - $1.7M
|
680
$2.6M
|
|
Aug 13, 2021
Q2 2021
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
665+ 25.72% |
$1.44M - $1.67M
|
3.25K
$12.4M
|
|
Aug 12, 2021
Q2 2021
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
638New |
$1.39M - $1.6M
|
638
$2.44M
|
|
Aug 05, 2021
Q2 2021
|
Congress Asset Management CO
|
BUY
|
- |
625+ 21.45% |
$1.36M - $1.57M
|
3.54K
$13.6M
|
|
Aug 13, 2021
Q2 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
612+ 13.34% |
$1.33M - $1.53M
|
5.2K
$19.9M
|
|
Aug 10, 2021
Q2 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
611+ 20.37% |
$1.33M - $1.53M
|
3.61K
$13.8M
|
|
Aug 03, 2021
Q2 2021
|
Avestar Capital, LLC
|
BUY
|
- |
606New |
$1.32M - $1.52M
|
606
$2.32M
|
|
Aug 11, 2021
Q2 2021
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
599New |
$1.3M - $1.5M
|
599
$2.29M
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
591+ 5.24% |
$1.28M - $1.48M
|
11.9K
$45.4M
|
|
Aug 12, 2021
Q2 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
591+ 27.07% |
$1.28M - $1.48M
|
2.77K
$10.6M
|
|
Aug 12, 2021
Q2 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
582+ 88.58% |
$1.26M - $1.46M
|
1.24K
$4.74M
|
|
Aug 05, 2021
Q2 2021
|
Birinyi Associates Inc
|
BUY
|
- |
575+ 23.0% |
$1.25M - $1.44M
|
3.08K
$11.8M
|
|
Aug 17, 2021
Q2 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
551+ 1.01% |
$1.2M - $1.38M
|
54.9K
$210M
|
|
Aug 04, 2021
Q2 2021
|
Artemis Investment Management LLP
|
BUY
|
- |
546+ 3.22% |
$1.19M - $1.37M
|
17.5K
$67M
|
|
Aug 16, 2021
Q2 2021
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
544+ 13.29% |
$1.18M - $1.36M
|
4.64K
$17.8M
|
|
Aug 13, 2021
Q2 2021
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
540+ 5.65% |
$1.17M - $1.35M
|
10.1K
$38.7M
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
534+ 6.86% |
$1.16M - $1.34M
|
8.32K
$31.9M
|
|
Aug 16, 2021
Q2 2021
|
Highside Global Management LLC
Dallas, TX |
BUY
|
- |
500+ 9.26% |
$1.09M - $1.25M
|
5.9K
$22.6M
|
|
Jul 29, 2021
Q2 2021
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
499New |
$1.08M - $1.25M
|
499
$1.91M
|
|
Aug 16, 2021
Q2 2021
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
473+ 102.6% |
$1.03M - $1.18M
|
934
$3.58M
|
|
Aug 11, 2021
Q2 2021
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
463+ 9.02% |
$1.01M - $1.16M
|
5.59K
$21.4M
|
|
Jul 28, 2021
Q2 2021
|
Mizuho Markets Cayman LP
|
BUY
|
- |
453+ 227.64% |
$984K - $1.13M
|
652
$2.5M
|
|
Aug 13, 2021
Q2 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
448+ 26.51% |
$973K - $1.12M
|
2.14K
$8.19M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
447+ 7.91% |
$971K - $1.12M
|
6.1K
$23.3M
|
|
Jul 21, 2021
Q2 2021
|
Ziegler Capital Management, LLC
|
BUY
|
- |
443+ 13.57% |
$962K - $1.11M
|
3.71K
$14.2M
|
|
Aug 12, 2021
Q2 2021
|
Keybank National Association
|
BUY
|
- |
438+ 1.56% |
$951K - $1.1M
|
28.6K
$109M
|
|
Aug 10, 2021
Q2 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
436+ 43.6% |
$947K - $1.09M
|
1.44K
$5.5M
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
431New |
$936K - $1.08M
|
431
$1.65M
|
|
Aug 13, 2021
Q2 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
427+ 142.33% |
$928K - $1.07M
|
727
$2.78M
|