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 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-917- 6.11% |
$1.9M - $2.28M
|
14.1K
$71M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-918- 53.97% |
$1.9M - $2.29M
|
783
$3.94M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-924- 0.89% |
$1.91M - $2.3M
|
102K
$516M
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-949- 3.62% |
$1.96M - $2.36M
|
25.3K
$127M
|
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-982Closed |
$2.03M - $2.45M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-983- 4.36% |
$2.03M - $2.45M
|
21.6K
$109M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-985- 1.4% |
$2.04M - $2.45M
|
69.6K
$350M
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-993- 8.09% |
$2.05M - $2.47M
|
11.3K
$56.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-1KClosed |
$2.07M - $2.49M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-1K- 18.18% |
$2.07M - $2.49M
|
4.5K
$22.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-1.01K- 13.92% |
$2.08M - $2.51M
|
6.22K
$31.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-1.03KClosed |
$2.12M - $2.56M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-1.03K- 66.95% |
$2.14M - $2.57M
|
510
$2.57M
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.06K- 11.14% |
$2.19M - $2.64M
|
8.47K
$42.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.07K- 8.27% |
$2.21M - $2.66M
|
11.9K
$59.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.11K- 8.47% |
$2.28M - $2.75M
|
11.9K
$60.2M
|
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-1.13K- 91.43% |
$2.34M - $2.82M
|
106
$534K
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.14K- 83.2% |
$2.35M - $2.84M
|
230
$1.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-1.4KClosed |
$2.89M - $3.49M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.43K- 49.72% |
$2.96M - $3.57M
|
1.45K
$7.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.47K- 2.45% |
$3.04M - $3.66M
|
58.6K
$295M
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-1.5K- 88.24% |
$3.1M - $3.74M
|
200
$1.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.65K- 17.53% |
$3.41M - $4.11M
|
7.76K
$39.1M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.73K- 3.34% |
$3.57M - $4.31M
|
50.1K
$252M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.73K- 3.95% |
$3.57M - $4.31M
|
42K
$212M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-1.74K- 23.19% |
$3.6M - $4.33M
|
5.76K
$29M
|
|
|
Nov 15, 2021
Q3 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-1.75K- 95.33% |
$3.63M - $4.37M
|
86
$433K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.76K- 36.73% |
$3.64M - $4.38M
|
3.03K
$15.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.78K- 7.76% |
$3.69M - $4.44M
|
21.2K
$107M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.86KClosed |
$3.84M - $4.62M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.86KClosed |
$3.84M - $4.62M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.86K- 3.72% |
$3.84M - $4.63M
|
48.1K
$242M
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.86K- 23.01% |
$3.85M - $4.64M
|
6.23K
$31.4M
|
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-1.87K- 24.28% |
$3.86M - $4.65M
|
5.82K
$29.3M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.88K- 20.16% |
$3.88M - $4.68M
|
7.44K
$37.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.9K- 1.37% |
$3.92M - $4.73M
|
137K
$690M
|
|
|
Nov 15, 2021
Q3 2021
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
- |
-1.9K- 21.23% |
$3.93M - $4.73M
|
7.05K
$35.5M
|
|
|
Oct 12, 2021
Q3 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-1.94KClosed |
$4M - $4.83M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.97K- 84.73% |
$4.07M - $4.91M
|
355
$1.79M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.03K- 2.75% |
$4.2M - $5.06M
|
71.9K
$362M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.07K- 18.13% |
$4.27M - $5.15M
|
9.33K
$47M
|
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-2.07K- 64.48% |
$4.28M - $5.15M
|
1.14K
$5.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-2.08KClosed |
$4.3M - $5.18M
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-2.1K- 12.85% |
$4.33M - $5.22M
|
14.2K
$71.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-2.14K- 11.44% |
$4.42M - $5.32M
|
16.6K
$83.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-2.14KClosed |
$4.42M - $5.33M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-2.2KClosed |
$4.55M - $5.48M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-2.25K- 4.82% |
$4.65M - $5.6M
|
44.4K
$223M
|
|
|
Nov 15, 2021
Q3 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-2.26K- 1.32% |
$4.68M - $5.64M
|
169K
$853M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.28K- 50.0% |
$4.71M - $5.68M
|
2.28K
$11.5M
|