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
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
40+ 1.73% |
$86.9K - $100K
|
2.35K
$8.99M
|
|
Aug 12, 2021
Q2 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
40+ 26.67% |
$86.9K - $100K
|
190
$727K
|
|
Feb 11, 2022
Q2 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
40+ 43.01% |
$86.9K - $100K
|
133
$509K
|
|
Aug 03, 2021
Q2 2021
|
Kingfisher Capital LLC
|
BUY
|
- |
39+ 5.39% |
$84.7K - $97.7K
|
763
$2.92M
|
|
Aug 10, 2021
Q2 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
38+ 5.82% |
$82.5K - $95.2K
|
691
$2.65M
|
|
Aug 12, 2021
Q2 2021
|
Cypress Capital Management LLC
Greenville, DE |
BUY
|
- |
38+ 1.39% |
$82.5K - $95.2K
|
2.78K
$10.6M
|
|
Sep 01, 2021
Q2 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
36+ 16.82% |
$78.2K - $90.2K
|
250
$957K
|
|
Jul 28, 2021
Q2 2021
|
Pendal Group LTD
|
BUY
|
- |
36+ 2.14% |
$78.2K - $90.2K
|
1.72K
$6.57M
|
|
Aug 12, 2021
Q2 2021
|
Independent Advisor Alliance
|
BUY
|
- |
35+ 6.52% |
$76K - $87.7K
|
572
$2.19M
|
|
Aug 05, 2021
Q2 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
34+ 10.09% |
$73.9K - $85.2K
|
371
$1.42M
|
|
Aug 12, 2021
Q2 2021
|
Hoyle Cohen, LLC
|
BUY
|
- |
33+ 5.22% |
$71.7K - $82.7K
|
665
$2.55M
|
|
Aug 13, 2021
Q2 2021
|
Gryphon Financial Partners LLC
|
BUY
|
- |
33+ 29.46% |
$71.7K - $82.7K
|
145
$555K
|
|
Jul 27, 2021
Q2 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
33+ 7.89% |
$71.7K - $82.7K
|
451
$1.73M
|
|
Nov 18, 2021
Q2 2021
|
Wealthsource Partners, LLC
|
BUY
|
- |
33+ 8.82% |
$71.7K - $82.7K
|
407
$1.56M
|
|
Jul 20, 2021
Q2 2021
|
Portland Hill Asset Management LTD
London, X0 |
BUY
|
- |
33+ 2.16% |
$71.7K - $82.7K
|
1.56K
$5.97M
|
|
Aug 09, 2021
Q2 2021
|
Marshall & Sullivan Inc
|
BUY
|
- |
32+ 2.13% |
$69.5K - $80.2K
|
1.53K
$5.87M
|
|
Jul 21, 2021
Q2 2021
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
- |
32+ 2.13% |
$69.5K - $80.2K
|
1.54K
$5.88M
|
|
Aug 16, 2021
Q2 2021
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
32+ 27.59% |
$69.5K - $80.2K
|
148
$567K
|
|
Aug 03, 2021
Q2 2021
|
Argi Investment Services, LLC
|
BUY
|
- |
31+ 19.38% |
$67.3K - $77.7K
|
191
$731K
|
|
Aug 10, 2021
Q2 2021
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
31+ 0.73% |
$67.3K - $77.7K
|
4.27K
$16.3M
|
|
Aug 11, 2021
Q2 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
31+ 62.0% |
$67.3K - $77.7K
|
81
$310K
|
|
Jul 15, 2021
Q2 2021
|
Tributary Capital Management, LLC
|
BUY
|
- |
30+ 13.16% |
$65.2K - $75.2K
|
258
$988K
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
30+ 11.19% |
$65.2K - $75.2K
|
298
$1.14M
|
|
Jul 13, 2021
Q2 2021
|
Ellevest, Inc.
|
BUY
|
- |
29+ 40.28% |
$63K - $72.6K
|
101
$387K
|
|
Jul 13, 2021
Q2 2021
|
Hms Capital Management, LLC
|
BUY
|
- |
29+ 18.59% |
$63K - $72.6K
|
185
$708K
|
|
Jul 29, 2021
Q2 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
29+ 25.89% |
$63K - $72.6K
|
141
$540K
|
|
Aug 16, 2021
Q2 2021
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
29+ 18.83% |
$63K - $72.6K
|
183
$701K
|
|
Aug 06, 2021
Q2 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
28+ 0.52% |
$60.8K - $70.1K
|
5.42K
$20.8M
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
28+ 5.19% |
$60.8K - $70.1K
|
567
$2.17M
|
|
Aug 13, 2021
Q2 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
27+ 11.79% |
$58.6K - $67.6K
|
256
$980K
|
|
Aug 16, 2021
Q2 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
27+ 2.45% |
$58.6K - $67.6K
|
1.13K
$4.32M
|
|
Jul 28, 2021
Q2 2021
|
Bray Capital Advisors
|
BUY
|
- |
26+ 1.88% |
$56.5K - $65.1K
|
1.41K
$5.4M
|
|
Jul 13, 2021
Q2 2021
|
Cva Family Office, LLC
|
BUY
|
- |
25+ 69.44% |
$54.3K - $62.6K
|
61
$234K
|
|
Aug 02, 2021
Q2 2021
|
New Potomac Partners, LLC
|
BUY
|
- |
25+ 2.65% |
$54.3K - $62.6K
|
968
$3.71M
|
|
Jul 23, 2021
Q2 2021
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
25+ 1.86% |
$54.3K - $62.6K
|
1.37K
$5.25M
|
|
Jul 16, 2021
Q2 2021
|
Autus Asset Management, LLC
|
BUY
|
- |
25+ 0.7% |
$54.3K - $62.6K
|
3.59K
$13.7M
|
|
Jul 26, 2021
Q2 2021
|
Ford Financial Group, LLC
|
BUY
|
- |
24New |
$52.1K - $60.1K
|
24
$91.9K
|
|
Jul 19, 2021
Q2 2021
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
24+ 21.05% |
$52.1K - $60.1K
|
138
$528K
|
|
Aug 13, 2021
Q2 2021
|
Mirova
Paris, I0 |
BUY
|
- |
24+ 6.4% |
$52.1K - $60.1K
|
399
$1.53M
|
|
Aug 16, 2021
Q2 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
24+ 21.43% |
$52.1K - $60.1K
|
136
$521K
|
|
Aug 11, 2021
Q2 2021
|
Saturna Capital Corp
Bellingham, WA |
BUY
|
- |
23+ 17.04% |
$50K - $57.6K
|
158
$605K
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
23+ 22.77% |
$50K - $57.6K
|
124
$475K
|
|
Aug 05, 2021
Q2 2021
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
22+ 3.54% |
$47.8K - $55.1K
|
644
$2.47M
|
|
Aug 02, 2021
Q2 2021
|
Pinnacle Associates LTD
|
BUY
|
- |
21+ 5.82% |
$45.6K - $52.6K
|
382
$1.46M
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
21+ 16.41% |
$45.6K - $52.6K
|
149
$571K
|
|
Jul 09, 2021
Q2 2021
|
Vigilant Capital Management, LLC
|
BUY
|
- |
20New |
$43.4K - $50.1K
|
20
$76.6K
|
|
Jul 27, 2021
Q2 2021
|
Regions Financial Corp
|
BUY
|
- |
20+ 3.17% |
$43.4K - $50.1K
|
650
$2.49M
|
|
Aug 10, 2021
Q2 2021
|
Brighton Jones LLC
|
BUY
|
- |
20+ 11.24% |
$43.4K - $50.1K
|
198
$758K
|
|
Aug 10, 2021
Q2 2021
|
Rock Creek Group, LP
|
BUY
|
- |
20+ 90.91% |
$43.4K - $50.1K
|
42
$161K
|
|
Aug 12, 2021
Q2 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
20+ 0.39% |
$43.4K - $50.1K
|
5.14K
$19.7M
|