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 |
---|---|---|---|---|---|---|---|
Jul 29, 2021
Q2 2021
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
420+ 8.91% |
$912K - $1.05M
|
5.13K
$19.7M
|
|
Aug 16, 2021
Q2 2021
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
420New |
$912K - $1.05M
|
420
$1.61M
|
|
Aug 31, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
417+ 219.47% |
$906K - $1.04M
|
607
$2.32M
|
|
Aug 23, 2021
Q2 2021
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
414New |
$899K - $1.04M
|
414
$1.59M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
406+ 4.05% |
$882K - $1.02M
|
10.4K
$40M
|
|
Aug 06, 2021
Q2 2021
|
Bridgewater Advisors Inc.
|
BUY
|
- |
400New |
$869K - $1M
|
400
$1.53M
|
|
Aug 17, 2021
Q2 2021
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
400+ 408.16% |
$869K - $1M
|
498
$1.91M
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
389+ 122.71% |
$845K - $974K
|
706
$2.7M
|
|
Jul 27, 2021
Q2 2021
|
Heritage Wealth Advisors
|
BUY
|
- |
384+ 137.63% |
$834K - $962K
|
663
$2.54M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
375+ 81.7% |
$815K - $939K
|
834
$3.19M
|
|
Aug 16, 2021
Q2 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
366+ 1.1% |
$795K - $917K
|
33.7K
$129M
|
|
Aug 16, 2021
Q2 2021
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
364+ 3.47% |
$791K - $912K
|
10.9K
$41.6M
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
359New |
$780K - $899K
|
359
$1.37M
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
357+ 29.75% |
$775K - $894K
|
1.56K
$5.96M
|
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
345+ 226.97% |
$749K - $864K
|
497
$1.9M
|
|
Jul 19, 2021
Q2 2021
|
Eidelman Virant Capital
|
BUY
|
- |
339+ 26.16% |
$736K - $849K
|
1.64K
$6.26M
|
|
Aug 05, 2021
Q2 2021
|
Simmons Bank
|
BUY
|
- |
338New |
$734K - $847K
|
338
$1.29M
|
|
Aug 16, 2021
Q2 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
336+ 0.57% |
$730K - $842K
|
59.3K
$227M
|
|
Aug 12, 2021
Q2 2021
|
Q Pula Trading Management LP
New York, NY |
BUY
|
- |
328New |
$712K - $822K
|
328
$1.26M
|
|
Aug 16, 2021
Q2 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
325+ 32500.0% |
$706K - $814K
|
326
$1.25M
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
320+ 63.62% |
$695K - $802K
|
823
$3.15M
|
|
Aug 03, 2021
Q2 2021
|
Financial Counselors Inc
|
BUY
|
- |
316+ 4.73% |
$686K - $792K
|
6.99K
$26.8M
|
|
Aug 11, 2021
Q2 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
315+ 18.94% |
$684K - $789K
|
1.98K
$7.57M
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
314+ 20.69% |
$682K - $787K
|
1.83K
$7.01M
|
|
Jul 15, 2021
Q2 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
310+ 4.56% |
$673K - $777K
|
7.1K
$27.2M
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
306+ 12.22% |
$665K - $767K
|
2.81K
$10.8M
|
|
Aug 13, 2021
Q2 2021
|
Tiger Eye Capital LLC
New York, NY |
BUY
|
- |
303New |
$658K - $759K
|
303
$1.16M
|
|
Aug 04, 2021
Q2 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
302+ 11.39% |
$656K - $757K
|
2.95K
$11.3M
|
|
Aug 16, 2021
Q2 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
300+ 74.63% |
$652K - $752K
|
702
$2.69M
|
|
Aug 16, 2021
Q2 2021
|
Harvest Volatility Management LLC
|
BUY
|
- |
289+ 32.62% |
$628K - $724K
|
1.18K
$4.5M
|
|
Aug 11, 2021
Q2 2021
|
Amf Tjanstepension Ab
|
BUY
|
- |
288+ 1.31% |
$626K - $721K
|
22.3K
$85.5M
|
|
Aug 04, 2021
Q2 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
283+ 11.17% |
$615K - $709K
|
2.82K
$10.8M
|
|
Aug 05, 2021
Q2 2021
|
Washington Trust CO
|
BUY
|
- |
281+ 2.31% |
$610K - $704K
|
12.5K
$47.7M
|
|
Jul 29, 2021
Q2 2021
|
Ieq Capital, LLC
|
BUY
|
- |
280+ 81.63% |
$608K - $701K
|
623
$2.39M
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
274+ 1.49% |
$595K - $686K
|
18.7K
$71.6M
|
|
Aug 10, 2021
Q2 2021
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
271New |
$589K - $679K
|
271
$1.04M
|
|
Jul 19, 2021
Q2 2021
|
Addenda Capital Inc.
|
BUY
|
- |
265+ 6.41% |
$576K - $664K
|
4.4K
$16.8M
|
|
Aug 13, 2021
Q2 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
259+ 21.4% |
$563K - $649K
|
1.47K
$5.62M
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
258+ 10.91% |
$560K - $646K
|
2.62K
$10M
|
|
Aug 17, 2021
Q2 2021
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
255+ 9.77% |
$554K - $639K
|
2.87K
$11M
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
253+ 0.5% |
$550K - $634K
|
50.9K
$195M
|
|
Jul 14, 2021
Q2 2021
|
Oak Asset Management, LLC
|
BUY
|
- |
252New |
$547K - $631K
|
252
$965K
|
|
Jul 30, 2021
Q2 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
251+ 22.65% |
$545K - $629K
|
1.36K
$5.2M
|
|
Aug 17, 2021
Q2 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
249+ 100.0% |
$541K - $624K
|
498
$1.91M
|
|
Aug 16, 2021
Q2 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
BUY
|
- |
249New |
$541K - $624K
|
249
$953K
|
|
Aug 13, 2021
Q2 2021
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
248+ 22.24% |
$539K - $621K
|
1.36K
$5.22M
|
|
Aug 05, 2021
Q2 2021
|
Meitav Dash Investments LTD
|
BUY
|
- |
240+ 18.55% |
$521K - $601K
|
1.53K
$5.87M
|
|
Aug 12, 2021
Q2 2021
|
Quilter PLC
|
BUY
|
- |
236+ 73.98% |
$513K - $591K
|
555
$2.13M
|
|
Aug 05, 2021
Q2 2021
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
224+ 6.6% |
$487K - $561K
|
3.62K
$13.9M
|
|
Aug 16, 2021
Q2 2021
|
Bayberry Capital Partners LP
New York, NY |
BUY
|
- |
220+ 2.52% |
$478K - $551K
|
8.95K
$34.3M
|