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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.35K- 4.64% |
$13.1M - $15.8M
|
130K
$657M
|
|
|
Nov 12, 2021
Q3 2021
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-6.48K- 99.68% |
$13.4M - $16.1M
|
21
$106K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.49K- 64.88% |
$13.4M - $16.2M
|
3.51K
$17.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Hosking Partners LLP
|
SELL
|
- |
-6.78K- 15.97% |
$14M - $16.9M
|
35.7K
$180M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.81K- 1.56% |
$14.1M - $17M
|
431K
$2.17B
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.82K- 62.29% |
$14.1M - $17M
|
4.13K
$20.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.17K- 5.83% |
$14.8M - $17.9M
|
116K
$584M
|
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-7.32KClosed |
$15.1M - $18.2M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-7.83K- 78.88% |
$16.2M - $19.5M
|
2.1K
$10.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-7.87K- 5.41% |
$16.3M - $19.6M
|
138K
$694M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.92K- 19.71% |
$16.4M - $19.7M
|
32.3K
$163M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-7.96K- 70.39% |
$16.5M - $19.8M
|
3.35K
$16.9M
|
|
|
Oct 14, 2021
Q3 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-7.96K- 71.93% |
$16.5M - $19.8M
|
3.11K
$15.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-8.1KClosed |
$16.7M - $20.2M
|
0
$0
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-8.75K- 99.95% |
$18.1M - $21.8M
|
4
$20.1K
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-9.03K- 40.95% |
$18.7M - $22.5M
|
13K
$65.6M
|
|
|
Oct 22, 2021
Q3 2021
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-9.13K- 15.6% |
$18.9M - $22.7M
|
49.4K
$249M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-9.94K- 20.62% |
$20.5M - $24.8M
|
38.3K
$193M
|
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-10.5KClosed |
$21.7M - $26.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-10.6K- 41.64% |
$22M - $26.5M
|
14.9K
$75M
|
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
SELL
|
- |
-10.9K- 52.3% |
$22.5M - $27.2M
|
9.95K
$50.1M
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-11.7K- 33.28% |
$24.2M - $29.1M
|
23.4K
$118M
|
|
|
Oct 19, 2021
Q3 2021
|
Ctc LLC
|
SELL
|
- |
-11.8K- 41.99% |
$24.4M - $29.4M
|
16.3K
$82.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-11.9K- 83.18% |
$24.5M - $29.6M
|
2.4K
$12.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Governors Lane LP
New York, NY |
SELL
|
- |
-11.9K- 39.95% |
$24.7M - $29.7M
|
17.9K
$90.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12.8K- 18.55% |
$26.5M - $31.9M
|
56.2K
$283M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-15.5K- 20.25% |
$32M - $38.5M
|
60.9K
$307M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-16.4K- 96.48% |
$33.8M - $40.7M
|
596
$3M
|
|
|
Nov 15, 2021
Q3 2021
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-16.8K- 7.43% |
$34.8M - $42M
|
210K
$1.06B
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-18.9K- 4.83% |
$39.1M - $47.1M
|
372K
$1.87B
|
|
|
Nov 15, 2021
Q3 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-20K- 14.81% |
$41.4M - $49.8M
|
115K
$579M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-20.2K- 42.11% |
$41.8M - $50.3M
|
27.8K
$140M
|
|
|
Nov 15, 2021
Q3 2021
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-21.8K- 6.99% |
$45M - $54.2M
|
289K
$1.46B
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-23.2K- 58.29% |
$47.9M - $57.7M
|
16.6K
$83.5M
|
|
|
Nov 03, 2021
Q3 2021
|
Alta Capital Management LLC
|
SELL
|
- |
-23.4K- 48.19% |
$48.5M - $58.4M
|
25.2K
$127M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-24.6K- 69.5% |
$50.9M - $61.3M
|
10.8K
$54.4M
|
|
|
Nov 04, 2021
Q3 2021
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
SELL
|
- |
-24.7KClosed |
$51.1M - $61.5M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-27.1K- 4.23% |
$56M - $67.5M
|
613K
$3.09B
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-27.5K- 3.21% |
$56.9M - $68.5M
|
829K
$4.17B
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-28.3K- 15.89% |
$58.6M - $70.6M
|
150K
$755M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-29K- 16.11% |
$60M - $72.2M
|
151K
$761M
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-29.2K- 86.5% |
$60.3M - $72.7M
|
4.55K
$22.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-30KClosed |
$62M - $74.7M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-34.2K- 64.34% |
$70.6M - $85.1M
|
18.9K
$95.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-35.9K- 4.0% |
$74.3M - $89.5M
|
861K
$4.34B
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-39.8K- 99.38% |
$82.2M - $99.1M
|
250
$1.26M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-40.1K- 1.53% |
$83M - $100M
|
2.58M
$13B
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-52.2K- 10.52% |
$108M - $130M
|
444K
$2.24B
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-56.5K- 94.97% |
$117M - $141M
|
3K
$15.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-61.4K- 13.97% |
$127M - $153M
|
378K
$1.91B
|