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 09, 2021
Q3 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-165- 2.03% |
$341K - $411K
|
7.95K
$40M
|
|
|
Nov 15, 2021
Q3 2021
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-176- 15.37% |
$364K - $438K
|
969
$4.88M
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-178- 14.72% |
$368K - $443K
|
1.03K
$5.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-180- 25.6% |
$372K - $448K
|
523
$2.63M
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-181- 2.81% |
$374K - $451K
|
6.27K
$31.6M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-185- 1.94% |
$382K - $461K
|
9.33K
$47M
|
|
|
Oct 13, 2021
Q3 2021
|
Welch & Forbes LLC
|
SELL
|
- |
-185- 1.98% |
$382K - $461K
|
9.14K
$46M
|
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-187- 97.4% |
$387K - $466K
|
5
$25.2K
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-188- 2.33% |
$389K - $468K
|
7.87K
$39.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-189- 6.04% |
$391K - $471K
|
2.94K
$14.8M
|
|
|
Nov 05, 2021
Q3 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-200- 10.19% |
$414K - $498K
|
1.76K
$8.88M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-200- 13.33% |
$414K - $498K
|
1.3K
$6.55M
|
|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-200- 28.41% |
$414K - $498K
|
504
$2.54M
|
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-207- 29.07% |
$428K - $516K
|
505
$2.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-207- 16.71% |
$428K - $516K
|
1.03K
$5.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-207- 76.95% |
$428K - $516K
|
62
$312K
|
|
|
Nov 15, 2021
Q3 2021
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-208- 12.58% |
$430K - $518K
|
1.45K
$7.28M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-209- 27.32% |
$432K - $521K
|
556
$2.8M
|
|
|
Nov 03, 2021
Q3 2021
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-216- 2.81% |
$447K - $538K
|
7.48K
$37.7M
|
|
|
Oct 20, 2021
Q3 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-219- 15.16% |
$453K - $546K
|
1.23K
$6.18M
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-224- 13.05% |
$463K - $558K
|
1.49K
$7.52M
|
|
|
Nov 08, 2021
Q3 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-229- 16.29% |
$473K - $571K
|
1.18K
$5.93M
|
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-232Closed |
$480K - $578K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Ycg, LLC
|
SELL
|
- |
-234- 3.02% |
$484K - $583K
|
7.5K
$37.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-235- 52.34% |
$486K - $585K
|
214
$1.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-235- 3.37% |
$486K - $585K
|
6.73K
$33.9M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-235- 3.37% |
$486K - $585K
|
6.73K
$33.9M
|
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-237- 2.4% |
$490K - $590K
|
9.64K
$48.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-241- 39.83% |
$498K - $600K
|
364
$1.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-244- 2.56% |
$504K - $608K
|
9.28K
$46.7M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-244- 2.56% |
$504K - $608K
|
9.28K
$46.7M
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-244- 2.56% |
$504K - $608K
|
9.28K
$46.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-250- 4.14% |
$517K - $623K
|
5.78K
$29.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-267Closed |
$552K - $665K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-278- 2.23% |
$575K - $693K
|
12.2K
$61.3M
|
|
|
Oct 12, 2021
Q3 2021
|
Stonnington Group, LLC
|
SELL
|
- |
-286Closed |
$591K - $713K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-288- 99.65% |
$595K - $718K
|
1
$5.04K
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-294- 0.41% |
$608K - $732K
|
71.1K
$358M
|
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-300- 3.57% |
$620K - $747K
|
8.1K
$40.8M
|
|
|
Nov 08, 2021
Q3 2021
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-300- 37.5% |
$620K - $747K
|
500
$2.52M
|
|
|
Nov 12, 2021
Q3 2021
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-303Closed |
$626K - $755K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-305- 5.44% |
$631K - $760K
|
5.3K
$26.7M
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-305- 82.21% |
$631K - $760K
|
66
$332K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-321- 1.2% |
$664K - $800K
|
26.4K
$133M
|
|
|
Nov 09, 2021
Q3 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-328Closed |
$678K - $817K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-328- 11.24% |
$678K - $817K
|
2.59K
$13M
|
|
|
Nov 03, 2021
Q3 2021
|
Nvwm, LLC
|
SELL
|
- |
-346- 98.58% |
$715K - $862K
|
5
$25.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-349- 8.15% |
$722K - $869K
|
3.93K
$19.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-350- 3.49% |
$724K - $872K
|
9.67K
$48.7M
|
|
|
Nov 03, 2021
Q3 2021
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-354Closed |
$732K - $882K
|
0
$0
|