Purchases and Sales Made in Q3 2021 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
BUY
|
- |
9+ 6.47% |
$18.6K - $22.4K
|
148
$746K
|
|
|
Nov 10, 2021
Q3 2021
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
BUY
|
- |
9+ 2.82% |
$18.6K - $22.4K
|
328
$1.65M
|
|
|
Nov 17, 2021
Q3 2021
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
9New |
$18.6K - $22.4K
|
9
$45.3K
|
|
|
Nov 04, 2021
Q3 2021
|
Quilter PLC
|
BUY
|
- |
9+ 1.62% |
$18.6K - $22.4K
|
564
$2.84M
|
|
|
Nov 05, 2021
Q3 2021
|
Citizens Financial Group Inc
|
BUY
|
- |
9+ 9.28% |
$18.6K - $22.4K
|
106
$534K
|
|
|
Nov 03, 2021
Q3 2021
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
9+ 2.81% |
$18.6K - $22.4K
|
329
$1.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
9+ 1.21% |
$18.6K - $22.4K
|
751
$3.78M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
9+ 0.35% |
$18.6K - $22.4K
|
2.59K
$13.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
9+ 0.4% |
$18.6K - $22.4K
|
2.23K
$11.3M
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
8+ 5.84% |
$16.5K - $19.9K
|
145
$730K
|
|
|
Nov 12, 2021
Q3 2021
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
8+ 1.35% |
$16.5K - $19.9K
|
600
$3.02M
|
|
|
Oct 18, 2021
Q3 2021
|
Asset Dedication, LLC
|
BUY
|
- |
8+ 53.33% |
$16.5K - $19.9K
|
23
$116K
|
|
|
Oct 12, 2021
Q3 2021
|
Cfo4 Life Group, LLC
|
BUY
|
- |
8+ 4.28% |
$16.5K - $19.9K
|
195
$982K
|
|
|
Oct 21, 2021
Q3 2021
|
Cabot Wealth Management Inc
|
BUY
|
- |
8+ 0.98% |
$16.5K - $19.9K
|
823
$4.15M
|
|
|
Oct 13, 2021
Q3 2021
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
8+ 6.72% |
$16.5K - $19.9K
|
127
$640K
|
|
|
Nov 15, 2021
Q3 2021
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
8+ 6.11% |
$16.5K - $19.9K
|
139
$700K
|
|
|
Oct 27, 2021
Q3 2021
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
BUY
|
- |
8+ 0.95% |
$16.5K - $19.9K
|
847
$4.27M
|
|
|
Oct 14, 2021
Q3 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
8+ 7.14% |
$16.5K - $19.9K
|
120
$604K
|
|
|
Nov 09, 2021
Q3 2021
|
Portland Hill Asset Management LTD
London, X0 |
BUY
|
- |
8+ 0.51% |
$16.5K - $19.9K
|
1.57K
$7.89M
|
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
8+ 0.54% |
$16.5K - $19.9K
|
1.48K
$7.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
8+ 0.3% |
$16.5K - $19.9K
|
2.7K
$13.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
7+ 4.38% |
$14.5K - $17.4K
|
167
$841K
|
|
|
Oct 21, 2021
Q3 2021
|
Highland Private Wealth Management
|
BUY
|
- |
7+ 4.83% |
$14.5K - $17.4K
|
152
$766K
|
|
|
Nov 12, 2021
Q3 2021
|
Mv Capital Management, Inc.
|
BUY
|
- |
7+ 233.33% |
$14.5K - $17.4K
|
10
$50.4K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
7+ 2.35% |
$14.5K - $17.4K
|
305
$1.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Grand Jean Capital Management Inc
San Francisco, CA |
BUY
|
- |
7+ 1.06% |
$14.5K - $17.4K
|
669
$3.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
BUY
|
- |
7+ 5.83% |
$14.5K - $17.4K
|
127
$640K
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
6+ 2.67% |
$12.4K - $14.9K
|
231
$1.16M
|
|
|
Oct 14, 2021
Q3 2021
|
Ritholtz Wealth Management
|
BUY
|
- |
6+ 1.55% |
$12.4K - $14.9K
|
392
$1.97M
|
|
|
Oct 20, 2021
Q3 2021
|
Guidance Point Advisors, LLC
|
BUY
|
- |
6New |
$12.4K - $14.9K
|
6
$30.2K
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
6+ 0.56% |
$12.4K - $14.9K
|
1.08K
$5.43M
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
5+ 11.9% |
$10.3K - $12.5K
|
47
$237K
|
|
|
Oct 26, 2021
Q3 2021
|
Legacy Bridge, LLC
|
BUY
|
- |
5New |
$10.3K - $12.5K
|
5
$25.2K
|
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
5+ 11.36% |
$10.3K - $12.5K
|
49
$247K
|
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
BUY
|
- |
5New |
$10.3K - $12.5K
|
5
$25.2K
|
|
|
Oct 04, 2021
Q3 2021
|
Smithbridge Asset Management Inc
|
BUY
|
- |
5+ 2.86% |
$10.3K - $12.5K
|
180
$907K
|
|
|
Nov 12, 2021
Q3 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
5New |
$10.3K - $12.5K
|
5
$25.2K
|
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
BUY
|
- |
5+ 6.1% |
$10.3K - $12.5K
|
87
$438K
|
|
|
Nov 12, 2021
Q3 2021
|
Bellwether Advisors, LLC
|
BUY
|
- |
5New |
$10.3K - $12.5K
|
5
$25.2K
|
|
|
Oct 27, 2021
Q3 2021
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
5+ 2.37% |
$10.3K - $12.5K
|
216
$1.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Madison Wealth Management
Cincinnati, OH |
BUY
|
- |
5+ 0.17% |
$10.3K - $12.5K
|
3.03K
$15.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
5New |
$10.3K - $12.5K
|
5
$25.2K
|
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
BUY
|
- |
5+ 500.0% |
$10.3K - $12.5K
|
6
$30.2K
|
|
|
Oct 12, 2021
Q3 2021
|
Alliance Wealth Advisors, LLC
|
BUY
|
- |
4+ 2.67% |
$8.27K - $9.97K
|
154
$776K
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
4+ 0.01% |
$8.27K - $9.97K
|
29.7K
$149M
|
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
4+ 2.84% |
$8.27K - $9.97K
|
145
$730K
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
BUY
|
- |
4+ 1.54% |
$8.27K - $9.97K
|
263
$1.32M
|
|
|
Nov 03, 2021
Q3 2021
|
Spectrum Management Group, LLC
|
BUY
|
- |
4+ 400.0% |
$8.27K - $9.97K
|
5
$25.2K
|
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
BUY
|
- |
4+ 3.77% |
$8.27K - $9.97K
|
110
$554K
|
|
|
Nov 09, 2021
Q3 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
4+ 1.21% |
$8.27K - $9.97K
|
334
$1.68M
|