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 02, 2021
Q3 2021
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
12.9K+ 3.48% |
$26.7M - $32.2M
|
385K
$1.94B
|
|
|
Nov 15, 2021
Q3 2021
|
Cavalry Management Group, LLC
San Francisco, CA |
BUY
|
- |
12.5K+ 302.92% |
$25.8M - $31M
|
16.6K
$83.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
12.4K+ 16.13% |
$25.6M - $30.9M
|
89.1K
$449M
|
|
|
Nov 02, 2021
Q3 2021
|
Ing Groep Nv
|
BUY
|
- |
12K+ 291.62% |
$24.9M - $30M
|
16.2K
$81.5M
|
|
|
Nov 15, 2021
Q3 2021
|
King Street Capital Management, L.P.
New York, NY |
BUY
|
- |
11.5K+ 48.52% |
$23.8M - $28.7M
|
35.2K
$177M
|
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
10.6K+ 162.2% |
$21.8M - $26.3M
|
17.1K
$85.9M
|
|
|
Oct 07, 2021
Q3 2021
|
Metropolis Capital LTD
|
BUY
|
- |
10.1K+ 20.2% |
$20.8M - $25.1M
|
59.9K
$302M
|
|
|
Nov 12, 2021
Q3 2021
|
Quantum Capital Management, LLC
Northfield, NJ |
BUY
|
- |
9.92K+ 52.9% |
$20.5M - $24.7M
|
28.7K
$144M
|
|
|
Nov 08, 2021
Q3 2021
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
9.37K+ 31.04% |
$19.4M - $23.3M
|
39.6K
$199M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
9.33K+ 553.98% |
$19.3M - $23.2M
|
11K
$55.5M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
9.05K+ 9.45% |
$18.7M - $22.5M
|
105K
$528M
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
7.14K+ 20.82% |
$14.8M - $17.8M
|
41.4K
$209M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.13K+ 14.04% |
$14.7M - $17.8M
|
57.9K
$292M
|
|
|
Nov 12, 2021
Q3 2021
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
7.04K+ 4.96% |
$14.5M - $17.5M
|
149K
$751M
|
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
6.73K+ 24.78% |
$13.9M - $16.8M
|
33.9K
$171M
|
|
|
Nov 15, 2021
Q3 2021
|
London & Capital Asset Management LTD
London, X0 |
BUY
|
- |
6.67K+ 55.54% |
$13.8M - $16.6M
|
18.7K
$94M
|
|
|
Nov 15, 2021
Q3 2021
|
Kensico Capital Management Corp
Greenwich, CT |
BUY
|
- |
6.62KNew |
$13.7M - $16.5M
|
6.62K
$33.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
6.48K+ 12.13% |
$13.4M - $16.2M
|
59.9K
$302M
|
|
|
Oct 13, 2021
Q3 2021
|
Vantage Investment Partners, LLC
|
BUY
|
- |
6.42K+ 24.27% |
$13.3M - $16M
|
32.9K
$165M
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
5.81K+ 427.81% |
$12M - $14.5M
|
7.17K
$36.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
5.6K+ 163.67% |
$11.6M - $14M
|
9.03K
$45.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Australian Super Pty LTD
|
BUY
|
- |
5.56K+ 19.85% |
$11.5M - $13.9M
|
33.6K
$169M
|
|
|
Nov 29, 2021
Q3 2021
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
5.56KNew |
$11.5M - $13.9M
|
5.56K
$28M
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
5.53K+ 1587.64% |
$11.4M - $13.8M
|
5.87K
$29.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.48K+ 2.05% |
$11.3M - $13.6M
|
273K
$1.38B
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
BUY
|
- |
5.41K+ 7.36% |
$11.2M - $13.5M
|
78.9K
$397M
|
|
|
Nov 10, 2021
Q3 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
5.29K+ 5746.74% |
$10.9M - $13.2M
|
5.38K
$27.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Marlowe Partners LP
New York, NY |
BUY
|
- |
5.25K+ 137.04% |
$10.9M - $13.1M
|
9.08K
$45.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.23K+ 12.65% |
$10.8M - $13M
|
46.6K
$235M
|
|
|
Nov 12, 2021
Q3 2021
|
Jeneq Management LP
New York, NY |
BUY
|
- |
5K+ 19.61% |
$10.3M - $12.5M
|
30.5K
$154M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5K+ 287.79% |
$10.3M - $12.4M
|
6.73K
$33.9M
|
|
|
Nov 03, 2021
Q3 2021
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
4.94K+ 5.96% |
$10.2M - $12.3M
|
87.8K
$442M
|
|
|
Nov 10, 2021
Q3 2021
|
Tredje Ap Fonden
|
BUY
|
- |
4.9K+ 251.28% |
$10.1M - $12.2M
|
6.85K
$34.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.74K+ 17.87% |
$9.8M - $11.8M
|
31.3K
$157M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.71K+ 2.35% |
$9.73M - $11.7M
|
205K
$1.03B
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
4.56K+ 10.15% |
$9.44M - $11.4M
|
49.5K
$249M
|
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
4.24K+ 4.87% |
$8.76M - $10.6M
|
91.3K
$460M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.88K+ 1.76% |
$8.01M - $9.65M
|
224K
$1.13B
|
|
|
Nov 12, 2021
Q3 2021
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
3.8KNew |
$7.86M - $9.47M
|
3.8K
$19.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
3.54KNew |
$7.31M - $8.81M
|
3.54K
$17.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.46K+ 1.97% |
$7.16M - $8.63M
|
180K
$905M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
3.45K+ 57.87% |
$7.13M - $8.59M
|
9.41K
$47.4M
|
|
|
Nov 02, 2021
Q3 2021
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
3.4K+ 9.04% |
$7.02M - $8.46M
|
41K
$206M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.34K+ 11.17% |
$6.91M - $8.32M
|
33.2K
$167M
|
|
|
Nov 03, 2021
Q3 2021
|
Meitav Dash Investments LTD
|
BUY
|
- |
3.28K+ 213.89% |
$6.78M - $8.17M
|
4.82K
$24.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
3.23KNew |
$6.68M - $8.04M
|
3.23K
$16.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
3.17K+ 13.41% |
$6.55M - $7.9M
|
26.8K
$135M
|
|
|
Nov 09, 2021
Q3 2021
|
Key Square Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.14KNew |
$6.5M - $7.83M
|
3.14K
$15.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
2.98K+ 1452.2% |
$6.16M - $7.42M
|
3.18K
$16M
|
|
|
Nov 03, 2021
Q3 2021
|
Amf Tjanstepension Ab
|
BUY
|
- |
2.81K+ 12.58% |
$5.81M - $7M
|
25.1K
$127M
|