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
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-2.28K- 5.75% |
$4.71M - $5.68M
|
37.4K
$188M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.29K- 19.78% |
$4.73M - $5.7M
|
9.28K
$46.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-2.3KClosed |
$4.76M - $5.74M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.35KClosed |
$4.86M - $5.85M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.37K- 25.87% |
$4.91M - $5.91M
|
6.8K
$34.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.4K- 6.27% |
$4.97M - $5.98M
|
35.9K
$181M
|
|
|
Oct 14, 2021
Q3 2021
|
Schwab Charitable Fund
|
SELL
|
- |
-2.56KClosed |
$5.28M - $6.37M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-2.56KClosed |
$5.29M - $6.38M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-2.6K- 27.96% |
$5.38M - $6.48M
|
6.7K
$33.8M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.61K- 2.44% |
$5.39M - $6.49M
|
104K
$524M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.77K- 46.56% |
$5.73M - $6.91M
|
3.18K
$16M
|
|
|
Nov 10, 2021
Q3 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-2.77KClosed |
$5.74M - $6.91M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.82K- 76.98% |
$5.82M - $7.02M
|
842
$4.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.94K- 89.14% |
$6.08M - $7.32M
|
358
$1.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-2.95K- 63.68% |
$6.1M - $7.35M
|
1.68K
$8.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-3K- 94.61% |
$6.21M - $7.48M
|
171
$861K
|
|
|
Nov 10, 2021
Q3 2021
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-3.01K- 30.68% |
$6.23M - $7.51M
|
6.81K
$34.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.03K- 1.62% |
$6.27M - $7.56M
|
185K
$930M
|
|
|
Nov 15, 2021
Q3 2021
|
Farley Capital L.P.
New York, NY |
SELL
|
- |
-3.04KClosed |
$6.28M - $7.56M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bridges Investment Management Inc
|
SELL
|
- |
-3.16K- 66.69% |
$6.54M - $7.88M
|
1.58K
$7.95M
|
|
|
Nov 05, 2021
Q3 2021
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-3.26K- 88.72% |
$6.75M - $8.13M
|
415
$2.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3.37K- 3.5% |
$6.96M - $8.38M
|
92.8K
$467M
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.38K- 56.28% |
$7M - $8.43M
|
2.63K
$13.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.42K- 93.63% |
$7.08M - $8.53M
|
233
$1.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
SELL
|
- |
-3.5KClosed |
$7.24M - $8.72M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Black Creek Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-3.65K- 30.93% |
$7.55M - $9.09M
|
8.15K
$41.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-3.69K- 27.37% |
$7.63M - $9.2M
|
9.8K
$49.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-3.7K- 20.44% |
$7.65M - $9.22M
|
14.4K
$72.5M
|
|
|
Nov 08, 2021
Q3 2021
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-3.72K- 10.78% |
$7.68M - $9.26M
|
30.7K
$155M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.85K- 51.89% |
$7.96M - $9.59M
|
3.57K
$18M
|
|
|
Nov 15, 2021
Q3 2021
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-3.86KClosed |
$7.97M - $9.61M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.93K- 2.46% |
$8.12M - $9.78M
|
155K
$782M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.04K- 0.6% |
$8.36M - $10.1M
|
671K
$3.38B
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-4.07KClosed |
$8.41M - $10.1M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-4.07K- 1.17% |
$8.41M - $10.1M
|
344K
$1.73B
|
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-4.08K- 1.76% |
$8.44M - $10.2M
|
228K
$1.15B
|
|
|
Nov 05, 2021
Q3 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-4.18KClosed |
$8.65M - $10.4M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.5K- 2.69% |
$9.3M - $11.2M
|
163K
$819M
|
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-4.68KClosed |
$9.68M - $11.7M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-4.75KClosed |
$9.81M - $11.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hhr Asset Management, LLC
|
SELL
|
- |
-4.83K- 21.64% |
$9.98M - $12M
|
17.5K
$88M
|
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-4.95K- 80.85% |
$10.2M - $12.3M
|
1.17K
$5.91M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.21K- 62.6% |
$10.8M - $13M
|
3.11K
$15.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.32K- 65.12% |
$11M - $13.3M
|
2.85K
$14.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-5.63K- 39.86% |
$11.6M - $14M
|
8.5K
$42.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-5.82K- 98.53% |
$12M - $14.5M
|
87
$438K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-5.83K- 99.95% |
$12.1M - $14.5M
|
3
$15.1K
|
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-5.94KClosed |
$12.3M - $14.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-6.26K- 3.4% |
$12.9M - $15.6M
|
178K
$897M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.31K- 0.39% |
$13M - $15.7M
|
1.6M
$8.07B
|