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
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-1- 25.0% |
$2.07K - $2.49K
|
3
$15.1K
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1- 10.0% |
$2.07K - $2.49K
|
9
$45.3K
|
|
|
Oct 19, 2021
Q3 2021
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-1- 0.24% |
$2.07K - $2.49K
|
411
$2.07M
|
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-1- 0.26% |
$2.07K - $2.49K
|
381
$1.92M
|
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-1Closed |
$2.07K - $2.49K
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-1- 0.91% |
$2.07K - $2.49K
|
109
$549K
|
|
|
Oct 28, 2021
Q3 2021
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-1- 0.25% |
$2.07K - $2.49K
|
397
$2M
|
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-1- 0.62% |
$2.07K - $2.49K
|
161
$811K
|
|
|
Nov 15, 2021
Q3 2021
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-1- 0.65% |
$2.07K - $2.49K
|
154
$776K
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1- 5.26% |
$2.07K - $2.49K
|
18
$90.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-1- 0.2% |
$2.07K - $2.49K
|
497
$2.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-1- 0.31% |
$2.07K - $2.49K
|
321
$1.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-1- 0.85% |
$2.07K - $2.49K
|
117
$589K
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1- 0.85% |
$2.07K - $2.49K
|
116
$584K
|
|
|
Nov 15, 2021
Q3 2021
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-1- 0.84% |
$2.07K - $2.49K
|
118
$594K
|
|
|
Oct 05, 2021
Q3 2021
|
Bremer Bank National Association
|
SELL
|
- |
-2- 0.67% |
$4.14K - $4.98K
|
297
$1.5M
|
|
|
Oct 07, 2021
Q3 2021
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-2- 1.0% |
$4.14K - $4.98K
|
198
$997K
|
|
|
Nov 08, 2021
Q3 2021
|
Marcum Wealth, LLC
|
SELL
|
- |
-2- 1.98% |
$4.14K - $4.98K
|
99
$499K
|
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-2Closed |
$4.14K - $4.98K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-2- 2.17% |
$4.14K - $4.98K
|
90
$453K
|
|
|
Nov 05, 2021
Q3 2021
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-2- 1.06% |
$4.14K - $4.98K
|
186
$937K
|
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-2- 18.18% |
$4.14K - $4.98K
|
9
$45.3K
|
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2- 0.78% |
$4.14K - $4.98K
|
254
$1.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-2Closed |
$4.14K - $4.98K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-2- 0.9% |
$4.14K - $4.98K
|
220
$1.11M
|
|
|
Oct 13, 2021
Q3 2021
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-2- 2.94% |
$4.14K - $4.98K
|
66
$332K
|
|
|
Nov 15, 2021
Q3 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2- 1.47% |
$4.14K - $4.98K
|
134
$675K
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2- 0.85% |
$4.14K - $4.98K
|
232
$1.17M
|
|
|
Nov 07, 2023
Q3 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-2- 18.18% |
$4.14K - $4.98K
|
9
$45.3K
|
|
|
Nov 04, 2021
Q3 2021
|
Modera Wealth Management, LLC
|
SELL
|
- |
-3- 2.44% |
$6.2K - $7.47K
|
120
$604K
|
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-3- 7.89% |
$6.2K - $7.47K
|
35
$176K
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3- 3.16% |
$6.2K - $7.47K
|
92
$463K
|
|
|
Dec 19, 2023
Q3 2021
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-3- 18.75% |
$6.2K - $7.47K
|
13
$65.5K
|
|
|
Oct 05, 2021
Q3 2021
|
Birch Capital Management, LLC
|
SELL
|
- |
-4- 5.63% |
$8.27K - $9.97K
|
67
$338K
|
|
|
Oct 12, 2021
Q3 2021
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-4- 3.51% |
$8.27K - $9.97K
|
110
$554K
|
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
SELL
|
- |
-4- 8.33% |
$8.27K - $9.97K
|
44
$222K
|
|
|
Nov 10, 2021
Q3 2021
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-4- 0.9% |
$8.27K - $9.97K
|
442
$2.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-4- 7.69% |
$8.27K - $9.97K
|
48
$242K
|
|
|
Nov 08, 2021
Q3 2021
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-4- 2.53% |
$8.27K - $9.97K
|
154
$776K
|
|
|
Nov 10, 2021
Q3 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-4- 3.77% |
$8.27K - $9.97K
|
102
$514K
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-4Closed |
$8.27K - $9.97K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-4- 1.04% |
$8.27K - $9.97K
|
379
$1.91M
|
|
|
Nov 12, 2021
Q3 2021
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-4- 3.54% |
$8.27K - $9.97K
|
109
$549K
|
|
|
Nov 12, 2021
Q3 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-5- 0.46% |
$10.3K - $12.5K
|
1.08K
$5.45M
|
|
|
Oct 25, 2021
Q3 2021
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-5- 1.58% |
$10.3K - $12.5K
|
311
$1.57M
|
|
|
Nov 01, 2021
Q3 2021
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-5- 4.46% |
$10.3K - $12.5K
|
107
$539K
|
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
SELL
|
- |
-5- 0.12% |
$10.3K - $12.5K
|
4.02K
$20.2M
|
|
|
Oct 25, 2021
Q3 2021
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-5- 0.88% |
$10.3K - $12.5K
|
564
$2.84M
|
|
|
Nov 03, 2021
Q3 2021
|
Callahan Advisors, LLC
|
SELL
|
- |
-5- 0.31% |
$10.3K - $12.5K
|
1.63K
$8.19M
|