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
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-362- 23.72% |
$748K - $902K
|
1.16K
$5.86M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-393- 4.12% |
$813K - $979K
|
9.16K
$46.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-394- 5.04% |
$815K - $982K
|
7.42K
$37.4M
|
|
|
Oct 18, 2021
Q3 2021
|
Birinyi Associates Inc
|
SELL
|
- |
-400- 13.01% |
$827K - $997K
|
2.68K
$13.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-400- 1.96% |
$827K - $997K
|
20K
$101M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-411- 85.27% |
$850K - $1.02M
|
71
$358K
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-412- 95.59% |
$852K - $1.03M
|
19
$95.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-439- 47.0% |
$908K - $1.09M
|
495
$2.49M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-476- 6.98% |
$984K - $1.19M
|
6.34K
$32M
|
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-487- 11.27% |
$1.01M - $1.21M
|
3.83K
$19.3M
|
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-492- 6.93% |
$1.02M - $1.23M
|
6.61K
$33.3M
|
|
|
Oct 25, 2021
Q3 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-499Closed |
$1.03M - $1.24M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-500- 7.46% |
$1.03M - $1.25M
|
6.2K
$31.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-500- 6.92% |
$1.03M - $1.25M
|
6.73K
$33.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-509Closed |
$1.05M - $1.27M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-516- 17.47% |
$1.07M - $1.29M
|
2.44K
$12.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-519- 0.96% |
$1.07M - $1.29M
|
53.7K
$270M
|
|
|
Oct 04, 2021
Q3 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-526- 2.15% |
$1.09M - $1.31M
|
24K
$121M
|
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-534- 4.31% |
$1.1M - $1.33M
|
11.9K
$59.7M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-539- 2.19% |
$1.11M - $1.34M
|
24.1K
$121M
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-540- 7.51% |
$1.12M - $1.35M
|
6.65K
$33.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-564- 1.94% |
$1.17M - $1.41M
|
28.5K
$144M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-571- 4.81% |
$1.18M - $1.42M
|
11.3K
$56.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-586- 37.64% |
$1.21M - $1.46M
|
971
$4.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-600- 1.35% |
$1.24M - $1.49M
|
43.9K
$221M
|
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
SELL
|
- |
-606Closed |
$1.25M - $1.51M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-608- 15.03% |
$1.26M - $1.51M
|
3.44K
$17.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-610- 66.81% |
$1.26M - $1.52M
|
303
$1.53M
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-634- 2.58% |
$1.31M - $1.58M
|
24K
$121M
|
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-634- 2.58% |
$1.31M - $1.58M
|
24K
$121M
|
|
|
Nov 12, 2021
Q3 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-638Closed |
$1.32M - $1.59M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-645- 5.14% |
$1.33M - $1.61M
|
11.9K
$59.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Allen Investment Management LLC
|
SELL
|
- |
-655- 1.61% |
$1.35M - $1.63M
|
40K
$202M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-656- 3.47% |
$1.36M - $1.63M
|
18.2K
$91.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-675- 5.11% |
$1.4M - $1.68M
|
12.5K
$63.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-700- 70.0% |
$1.45M - $1.74M
|
300
$1.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-706Closed |
$1.46M - $1.76M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Ibex Investors LLC
|
SELL
|
- |
-744Closed |
$1.54M - $1.85M
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Bristol John W & CO Inc
|
SELL
|
- |
-745- 1.47% |
$1.54M - $1.86M
|
50.1K
$252M
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-751- 13.85% |
$1.55M - $1.87M
|
4.67K
$23.5M
|
|
|
Oct 29, 2021
Q3 2021
|
Kingfisher Capital LLC
|
SELL
|
- |
-763Closed |
$1.58M - $1.9M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-765Closed |
$1.58M - $1.91M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-766- 2.46% |
$1.58M - $1.91M
|
30.3K
$153M
|
|
|
Nov 01, 2021
Q3 2021
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-774- 0.49% |
$1.6M - $1.93M
|
158K
$795M
|
|
|
Oct 26, 2021
Q3 2021
|
Patton Fund Management, Inc.
|
SELL
|
- |
-796Closed |
$1.65M - $1.98M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-800- 21.05% |
$1.65M - $1.99M
|
3K
$15.1M
|
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-850- 1.43% |
$1.76M - $2.12M
|
58.4K
$294M
|
|
|
Nov 10, 2021
Q3 2021
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-884- 15.8% |
$1.83M - $2.2M
|
4.71K
$23.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-906- 0.44% |
$1.87M - $2.26M
|
205K
$1.03B
|
|
|
Nov 15, 2021
Q3 2021
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-910- 70.76% |
$1.88M - $2.27M
|
376
$1.89M
|