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 13, 2021
Q2 2021
|
Summitry LLC
Foster City, CA |
BUY
|
- |
220+ 0.96% |
$478K - $551K
|
23.1K
$88.6M
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
213+ 57.88% |
$463K - $534K
|
581
$2.22M
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
213New |
$463K - $534K
|
213
$816K
|
|
Aug 05, 2021
Q2 2021
|
Platform Technology Partners
|
BUY
|
- |
211New |
$458K - $529K
|
211
$808K
|
|
Aug 13, 2021
Q2 2021
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
210+ 73.94% |
$456K - $526K
|
494
$1.89M
|
|
Aug 11, 2021
Q2 2021
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
209New |
$454K - $524K
|
209
$800K
|
|
Aug 16, 2021
Q2 2021
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
209+ 5.46% |
$454K - $524K
|
4.04K
$15.5M
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
204+ 15.77% |
$443K - $511K
|
1.5K
$5.74M
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
202+ 5.54% |
$439K - $506K
|
3.85K
$14.7M
|
|
Aug 16, 2021
Q2 2021
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
200+ 12.5% |
$434K - $501K
|
1.8K
$6.89M
|
|
Aug 05, 2021
Q2 2021
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
196+ 593.94% |
$426K - $491K
|
229
$877K
|
|
Jul 13, 2021
Q2 2021
|
Veriti Management LLC
|
BUY
|
- |
195+ 35.58% |
$424K - $488K
|
743
$2.84M
|
|
Jul 16, 2021
Q2 2021
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
192New |
$417K - $481K
|
192
$735K
|
|
Aug 02, 2021
Q2 2021
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
191+ 2.74% |
$415K - $478K
|
7.16K
$27.4M
|
|
Jul 14, 2021
Q2 2021
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
190+ 18.41% |
$413K - $476K
|
1.22K
$4.68M
|
|
Aug 09, 2021
Q2 2021
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
188+ 7.49% |
$408K - $471K
|
2.7K
$10.3M
|
|
Jul 19, 2021
Q2 2021
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
188+ 9.36% |
$408K - $471K
|
2.2K
$8.41M
|
|
Aug 06, 2021
Q2 2021
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
186New |
$404K - $466K
|
186
$712K
|
|
Aug 11, 2021
Q2 2021
|
Quantum Capital Management, LLC
Northfield, NJ |
BUY
|
- |
186+ 1.0% |
$404K - $466K
|
18.8K
$71.8M
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
182New |
$395K - $456K
|
182
$697K
|
|
Aug 16, 2021
Q2 2021
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
179+ 5.03% |
$389K - $448K
|
3.74K
$14.3M
|
|
Jul 23, 2021
Q2 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
178+ 0.75% |
$387K - $446K
|
23.8K
$91M
|
|
Aug 16, 2021
Q2 2021
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
178+ 9.62% |
$387K - $446K
|
2.03K
$7.77M
|
|
Aug 06, 2021
Q2 2021
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
171+ 45.84% |
$371K - $428K
|
544
$2.08M
|
|
Aug 13, 2021
Q2 2021
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
166+ 1.29% |
$361K - $416K
|
13K
$49.8M
|
|
Aug 16, 2021
Q2 2021
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
163+ 4.46% |
$354K - $408K
|
3.82K
$14.6M
|
|
Aug 13, 2021
Q2 2021
|
Rmb Capital Management, LLC
|
BUY
|
- |
162+ 0.99% |
$352K - $406K
|
16.5K
$63.1M
|
|
Aug 10, 2021
Q2 2021
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
162+ 7.68% |
$352K - $406K
|
2.27K
$8.7M
|
|
Aug 09, 2021
Q2 2021
|
Cim, LLC
|
BUY
|
- |
158+ 2.46% |
$343K - $396K
|
6.57K
$25.2M
|
|
Aug 13, 2021
Q2 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
158+ 17.31% |
$343K - $396K
|
1.07K
$4.1M
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
157+ 7.75% |
$341K - $393K
|
2.18K
$8.36M
|
|
Aug 11, 2021
Q2 2021
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
156+ 26.85% |
$339K - $391K
|
737
$2.82M
|
|
Jul 30, 2021
Q2 2021
|
Ccm Investment Advisers LLC
|
BUY
|
- |
155+ 3.23% |
$337K - $388K
|
4.95K
$19M
|
|
Jul 14, 2021
Q2 2021
|
Brookstone Capital Management
|
BUY
|
- |
151+ 26.92% |
$328K - $378K
|
712
$2.73M
|
|
Aug 13, 2021
Q2 2021
|
Caprock Group, Inc.
|
BUY
|
- |
151+ 46.75% |
$328K - $378K
|
474
$1.81M
|
|
Jul 19, 2021
Q2 2021
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
150+ 126.05% |
$326K - $376K
|
269
$1.03M
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
149+ 2.73% |
$324K - $373K
|
5.61K
$21.5M
|
|
Aug 05, 2021
Q2 2021
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
147+ 0.49% |
$319K - $368K
|
30.2K
$116M
|
|
Aug 05, 2021
Q2 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
142+ 0.44% |
$308K - $356K
|
32.8K
$125M
|
|
Aug 16, 2021
Q2 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
142New |
$308K - $356K
|
142
$544K
|
|
Aug 03, 2021
Q2 2021
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
139+ 5.43% |
$302K - $348K
|
2.7K
$10.3M
|
|
Aug 11, 2021
Q2 2021
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
137+ 11.07% |
$298K - $343K
|
1.38K
$5.26M
|
|
Aug 03, 2021
Q2 2021
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
136New |
$295K - $341K
|
136
$521K
|
|
Aug 16, 2021
Q2 2021
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
136New |
$295K - $341K
|
136
$521K
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
134+ 3.78% |
$291K - $336K
|
3.68K
$14.1M
|
|
Aug 16, 2021
Q2 2021
|
Sandbox Financial Partners, LLC
Bethesda, MD |
BUY
|
- |
133New |
$289K - $333K
|
133
$509K
|
|
Jul 21, 2021
Q2 2021
|
Hellman Jordan Management CO Inc
Quincy, MA |
BUY
|
- |
131+ 50.38% |
$285K - $328K
|
391
$1.5M
|
|
Aug 16, 2021
Q2 2021
|
Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
130New |
$282K - $326K
|
130
$498K
|
|
Aug 02, 2021
Q2 2021
|
Novare Capital Management LLC
|
BUY
|
- |
128+ 3.0% |
$278K - $321K
|
4.39K
$16.8M
|
|
Aug 16, 2021
Q2 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
128+ 3.25% |
$278K - $321K
|
4.07K
$15.6M
|