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 21, 2021
Q2 2021
|
Bristlecone Advisors, LLC
|
BUY
|
- |
68+ 7.66% |
$148K - $170K
|
956
$3.66M
|
|
Aug 10, 2021
Q2 2021
|
Empirical Finance, LLC
|
BUY
|
- |
68+ 15.93% |
$148K - $170K
|
495
$1.9M
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
68+ 2.59% |
$148K - $170K
|
2.69K
$10.3M
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
68+ 2.89% |
$148K - $170K
|
2.42K
$9.25M
|
|
Aug 02, 2021
Q2 2021
|
Capital Insight Partners, LLC
|
BUY
|
- |
66+ 4.25% |
$143K - $165K
|
1.62K
$6.2M
|
|
Aug 06, 2021
Q2 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
66+ 8.16% |
$143K - $165K
|
875
$3.35M
|
|
Jul 26, 2021
Q2 2021
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
65+ 38.69% |
$141K - $163K
|
233
$892K
|
|
Aug 16, 2021
Q2 2021
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
65+ 2.28% |
$141K - $163K
|
2.92K
$11.2M
|
|
Jul 08, 2021
Q2 2021
|
Renaissance Investment Group LLC
|
BUY
|
- |
64+ 3.2% |
$139K - $160K
|
2.06K
$7.9M
|
|
Jul 22, 2021
Q2 2021
|
Chicago Capital, LLC
|
BUY
|
- |
63+ 18.48% |
$137K - $158K
|
404
$1.55M
|
|
Jul 27, 2021
Q2 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
63New |
$137K - $158K
|
63
$241K
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
62+ 25.2% |
$135K - $155K
|
308
$1.18M
|
|
Aug 04, 2021
Q2 2021
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
BUY
|
- |
61+ 7.84% |
$133K - $153K
|
839
$3.21M
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
60+ 5.82% |
$130K - $150K
|
1.09K
$4.18M
|
|
Aug 13, 2021
Q2 2021
|
Pointe Capital Management LLC
|
BUY
|
- |
60+ 63.83% |
$130K - $150K
|
154
$590K
|
|
Aug 12, 2021
Q2 2021
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
60+ 23.08% |
$130K - $150K
|
320
$1.23M
|
|
Jul 13, 2021
Q2 2021
|
Columbia Trust CO 01012016
|
BUY
|
- |
59+ 18.1% |
$128K - $148K
|
385
$1.47M
|
|
Aug 12, 2021
Q2 2021
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
56+ 1.2% |
$122K - $140K
|
4.73K
$18.1M
|
|
Jul 16, 2021
Q2 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
56+ 2.52% |
$122K - $140K
|
2.28K
$8.73M
|
|
Aug 11, 2021
Q2 2021
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
55+ 1.44% |
$119K - $138K
|
3.86K
$14.8M
|
|
Aug 13, 2021
Q2 2021
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
55+ 1.7% |
$119K - $138K
|
3.3K
$12.6M
|
|
Jul 26, 2021
Q2 2021
|
Ayalon Insurance Comp Ltd.
|
BUY
|
- |
53+ 91.38% |
$115K - $133K
|
111
$425K
|
|
Aug 11, 2021
Q2 2021
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
53+ 39.26% |
$115K - $133K
|
188
$720K
|
|
Aug 13, 2021
Q2 2021
|
Lincoln National Corp
|
BUY
|
- |
52+ 25.87% |
$113K - $130K
|
253
$969K
|
|
Jul 30, 2021
Q2 2021
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
BUY
|
- |
52+ 2.22% |
$113K - $130K
|
2.39K
$9.16M
|
|
Aug 16, 2021
Q2 2021
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
52+ 19.26% |
$113K - $130K
|
322
$1.23M
|
|
Aug 16, 2021
Q2 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
52+ 13.87% |
$113K - $130K
|
427
$1.63M
|
|
Aug 13, 2021
Q2 2021
|
W.G. Shaheen & Associates Dba Whitney & CO
|
BUY
|
- |
51+ 1.64% |
$111K - $128K
|
3.17K
$12.1M
|
|
Aug 04, 2021
Q2 2021
|
Abbrea Capital, LLC
|
BUY
|
- |
50+ 40.32% |
$109K - $125K
|
174
$666K
|
|
Aug 16, 2021
Q2 2021
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
50New |
$109K - $125K
|
50
$191K
|
|
Aug 16, 2021
Q2 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
50+ 51.02% |
$109K - $125K
|
148
$567K
|
|
Aug 12, 2021
Q2 2021
|
Marietta Wealth Management, LLC
|
BUY
|
- |
49+ 4.38% |
$106K - $123K
|
1.17K
$4.47M
|
|
Aug 10, 2021
Q2 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
49+ 2.9% |
$106K - $123K
|
1.74K
$6.66M
|
|
Aug 11, 2021
Q2 2021
|
Bank Pictet & Cie (Asia) LTD
|
BUY
|
- |
47+ 4.54% |
$102K - $118K
|
1.08K
$4.14M
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
46+ 31.08% |
$99.9K - $115K
|
194
$743K
|
|
Aug 06, 2021
Q2 2021
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
46+ 36.8% |
$99.9K - $115K
|
171
$655K
|
|
Jul 23, 2021
Q2 2021
|
Archford Capital Strategies, LLC
|
BUY
|
- |
45+ 7.91% |
$97.7K - $113K
|
614
$2.35M
|
|
Jul 29, 2021
Q2 2021
|
Brown Advisory Securities, LLC
|
BUY
|
- |
45+ 33.33% |
$97.7K - $113K
|
180
$689K
|
|
Aug 19, 2021
Q2 2021
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
45+ 1.65% |
$97.7K - $113K
|
2.78K
$10.6M
|
|
Aug 10, 2021
Q2 2021
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
44+ 10.95% |
$95.6K - $110K
|
446
$1.71M
|
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
43New |
$93.4K - $108K
|
43
$165K
|
|
Aug 11, 2021
Q2 2021
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
43+ 0.2% |
$93.4K - $108K
|
21.3K
$81.7M
|
|
Aug 09, 2021
Q2 2021
|
Sandy Spring Bank
|
BUY
|
- |
42+ 120.0% |
$91.2K - $105K
|
77
$295K
|
|
Aug 11, 2021
Q2 2021
|
Bar Harbor Trust Services
Ellsworth, ME |
BUY
|
- |
42+ 9.74% |
$91.2K - $105K
|
473
$1.81M
|
|
Jul 19, 2021
Q2 2021
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
41+ 12.35% |
$89.1K - $103K
|
373
$1.43M
|
|
Aug 12, 2021
Q2 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
41+ 8.61% |
$89.1K - $103K
|
517
$1.98M
|
|
Aug 12, 2021
Q2 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
41+ 13.58% |
$89.1K - $103K
|
343
$1.31M
|
|
Aug 13, 2021
Q2 2021
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
41New |
$89.1K - $103K
|
41
$157K
|
|
Aug 13, 2021
Q2 2021
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
41+ 14.34% |
$89.1K - $103K
|
327
$1.25M
|
|
Jul 14, 2021
Q2 2021
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
40+ 54.05% |
$86.9K - $100K
|
114
$436K
|