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 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
4+ 30.77% |
$8.27K - $9.97K
|
17
$85.6K
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
4+ 0.57% |
$8.27K - $9.97K
|
704
$3.55M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
4+ 0.01% |
$8.27K - $9.97K
|
29.7K
$149M
|
|
|
Jul 24, 2024
Q3 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
4+ 1.79% |
$8.27K - $9.97K
|
228
$1.15M
|
|
|
Nov 05, 2021
Q3 2021
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
3+ 5.77% |
$6.2K - $7.47K
|
55
$277K
|
|
|
Oct 05, 2021
Q3 2021
|
Ibm Retirement Fund
|
BUY
|
- |
3+ 0.26% |
$6.2K - $7.47K
|
1.16K
$5.83M
|
|
|
Oct 18, 2021
Q3 2021
|
First Bank & Trust
|
BUY
|
- |
3+ 2.86% |
$6.2K - $7.47K
|
108
$544K
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
3+ 0.66% |
$6.2K - $7.47K
|
459
$2.31M
|
|
|
Oct 25, 2021
Q3 2021
|
Leonard Rickey Investment Advisors P.L.L.C.
|
BUY
|
- |
3+ 1.9% |
$6.2K - $7.47K
|
161
$811K
|
|
|
Nov 08, 2021
Q3 2021
|
Curated Wealth Partners LLC
|
BUY
|
- |
3+ 1.72% |
$6.2K - $7.47K
|
177
$892K
|
|
|
Nov 09, 2021
Q3 2021
|
Progressive Investment Management Corp
|
BUY
|
- |
3+ 0.12% |
$6.2K - $7.47K
|
2.47K
$12.5M
|
|
|
Oct 29, 2021
Q3 2021
|
Garner Asset Management Corp
|
BUY
|
- |
3+ 1.01% |
$6.2K - $7.47K
|
300
$1.51M
|
|
|
Nov 04, 2021
Q3 2021
|
Abbrea Capital, LLC
|
BUY
|
- |
3+ 1.72% |
$6.2K - $7.47K
|
177
$892K
|
|
|
Nov 08, 2021
Q3 2021
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
3+ 11.54% |
$6.2K - $7.47K
|
29
$146K
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
3+ 0.82% |
$6.2K - $7.47K
|
370
$1.86M
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3+ 0.06% |
$6.2K - $7.47K
|
5.15K
$25.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
3+ 2.03% |
$6.2K - $7.47K
|
151
$761K
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
3+ 2.03% |
$6.2K - $7.47K
|
151
$761K
|
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
3+ 0.23% |
$6.2K - $7.47K
|
1.32K
$6.64M
|
|
|
Aug 13, 2024
Q3 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
3+ 18.75% |
$6.2K - $7.47K
|
19
$95.7K
|
|
|
Oct 26, 2021
Q3 2021
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
2+ 0.43% |
$4.14K - $4.98K
|
469
$2.36M
|
|
|
Nov 01, 2021
Q3 2021
|
Key F Inancial Inc
|
BUY
|
- |
2+ 6.25% |
$4.14K - $4.98K
|
34
$171K
|
|
|
Oct 28, 2021
Q3 2021
|
Bray Capital Advisors
|
BUY
|
- |
2+ 0.14% |
$4.14K - $4.98K
|
1.41K
$7.12M
|
|
|
Oct 27, 2021
Q3 2021
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
2+ 1.68% |
$4.14K - $4.98K
|
121
$610K
|
|
|
Nov 12, 2021
Q3 2021
|
9258 Wealth Management, LLC
|
BUY
|
- |
2+ 1.27% |
$4.14K - $4.98K
|
160
$806K
|
|
|
Feb 22, 2022
Q3 2021
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
2+ 2.02% |
$4.14K - $4.98K
|
101
$509K
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
2+ 0.01% |
$4.14K - $4.98K
|
35K
$176M
|
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
2+ 0.39% |
$4.14K - $4.98K
|
519
$2.61M
|
|
|
Nov 10, 2021
Q3 2021
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
BUY
|
- |
2+ 1.2% |
$4.14K - $4.98K
|
168
$846K
|
|
|
Nov 09, 2021
Q3 2021
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
2+ 33.33% |
$4.14K - $4.98K
|
8
$40.3K
|
|
|
Nov 10, 2021
Q3 2021
|
Community Bank & Trust, Waco, Texas
Waco, TX |
BUY
|
- |
2+ 0.36% |
$4.14K - $4.98K
|
559
$2.82M
|
|
|
Oct 26, 2021
Q3 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
2+ 0.3% |
$4.14K - $4.98K
|
673
$3.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
2+ 15.38% |
$4.14K - $4.98K
|
15
$75.6K
|
|
|
Nov 05, 2021
Q3 2021
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
2New |
$4.14K - $4.98K
|
2
$10.1K
|
|
|
Nov 10, 2021
Q3 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
2New |
$4.14K - $4.98K
|
2
$10.1K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2+ 1.56% |
$4.14K - $4.98K
|
130
$655K
|
|
|
Oct 22, 2021
Q3 2021
|
Tompkins Financial Corp
|
BUY
|
- |
1+ 0.59% |
$2.07K - $2.49K
|
170
$856K
|
|
|
Nov 10, 2021
Q3 2021
|
Valley National Advisers Inc
|
BUY
|
- |
1+ 10.0% |
$2.07K - $2.49K
|
11
$55.4K
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 1.28% |
$2.07K - $2.49K
|
79
$398K
|
|
|
Oct 21, 2021
Q3 2021
|
Hotaling Investment Management, LLC
Wayne, PA |
BUY
|
- |
1+ 0.18% |
$2.07K - $2.49K
|
558
$2.81M
|
|
|
Nov 12, 2021
Q3 2021
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
1New |
$2.07K - $2.49K
|
1
$5.04K
|
|
|
Nov 02, 2021
Q3 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1+ 100.0% |
$2.07K - $2.49K
|
2
$10.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
1+ 0.31% |
$2.07K - $2.49K
|
321
$1.62M
|
|
|
Oct 29, 2021
Q3 2021
|
Pointe Capital Management LLC
|
BUY
|
- |
1+ 0.65% |
$2.07K - $2.49K
|
155
$781K
|
|
|
Nov 10, 2021
Q3 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
1+ 16.67% |
$2.07K - $2.49K
|
7
$35.3K
|
|
|
Nov 16, 2021
Q3 2021
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
1+ 0.9% |
$2.07K - $2.49K
|
112
$564K
|
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
1+ 0.93% |
$2.07K - $2.49K
|
109
$549K
|
|
|
Nov 10, 2021
Q3 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
1+ 0.31% |
$2.07K - $2.49K
|
327
$1.65M
|
|
|
Nov 10, 2021
Q3 2021
|
Capital Management Associates
New York, NY |
BUY
|
- |
1+ 0.15% |
$2.07K - $2.49K
|
653
$3.29M
|
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|