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 21, 2021
Q3 2021
|
First American Trust, Fsb
|
BUY
|
- |
1.06K+ 28.49% |
$2.2M - $2.65M
|
4.8K
$24.2M
|
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
1.05K+ 248.93% |
$2.17M - $2.61M
|
1.47K
$7.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
1.05K+ 66.82% |
$2.16M - $2.61M
|
2.61K
$13.2M
|
|
|
Nov 15, 2021
Q3 2021
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
1.04K+ 25.64% |
$2.14M - $2.58M
|
5.07K
$25.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
1.03K+ 51.92% |
$2.12M - $2.56M
|
3.01K
$15.1M
|
|
|
Nov 01, 2021
Q3 2021
|
General American Investors CO Inc
|
BUY
|
- |
1K+ 33.33% |
$2.07M - $2.49M
|
4K
$20.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
991+ 30.48% |
$2.05M - $2.47M
|
4.24K
$21.4M
|
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
988+ 22.03% |
$2.04M - $2.46M
|
5.47K
$27.6M
|
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
981+ 1.79% |
$2.03M - $2.44M
|
55.9K
$282M
|
|
|
Nov 15, 2021
Q3 2021
|
Fortis Capital Management LLC
|
BUY
|
- |
975+ 404.56% |
$2.02M - $2.43M
|
1.22K
$6.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
950+ 0.14% |
$1.96M - $2.37M
|
668K
$3.37B
|
|
|
Nov 04, 2021
Q3 2021
|
Banco De Sabadell, S.A
Miami, FL |
BUY
|
- |
947New |
$1.96M - $2.36M
|
947
$4.77M
|
|
|
Oct 26, 2021
Q3 2021
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
942New |
$1.95M - $2.35M
|
942
$4.75M
|
|
|
Oct 28, 2021
Q3 2021
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
928+ 2.66% |
$1.92M - $2.31M
|
35.8K
$180M
|
|
|
Dec 08, 2021
Q3 2021
|
Jb Capital LLC
|
BUY
|
- |
919New |
$1.9M - $2.29M
|
919
$4.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
BUY
|
- |
910+ 33.24% |
$1.88M - $2.27M
|
3.65K
$18.4M
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
BUY
|
- |
903+ 3.16% |
$1.87M - $2.25M
|
29.5K
$148M
|
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
866New |
$1.79M - $2.16M
|
866
$4.36M
|
|
|
Nov 01, 2021
Q3 2021
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
BUY
|
- |
857+ 35.83% |
$1.77M - $2.14M
|
3.25K
$16.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
825+ 1.22% |
$1.71M - $2.06M
|
68.5K
$345M
|
|
|
Nov 15, 2021
Q3 2021
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
823+ 51.66% |
$1.7M - $2.05M
|
2.42K
$12.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
767New |
$1.59M - $1.91M
|
767
$3.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
759+ 110.32% |
$1.57M - $1.89M
|
1.45K
$7.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
753+ 122.24% |
$1.56M - $1.88M
|
1.37K
$6.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
741New |
$1.53M - $1.85M
|
741
$3.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
BUY
|
- |
734+ 12.28% |
$1.52M - $1.83M
|
6.71K
$33.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Washington Trust CO
|
BUY
|
- |
717+ 5.75% |
$1.48M - $1.79M
|
13.2K
$66.4M
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
714+ 9.68% |
$1.48M - $1.78M
|
8.09K
$40.8M
|
|
|
Nov 02, 2021
Q3 2021
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
707New |
$1.46M - $1.76M
|
707
$3.56M
|
|
|
Nov 10, 2021
Q3 2021
|
Proem Advisors LLC
|
BUY
|
- |
700+ 14.58% |
$1.45M - $1.74M
|
5.5K
$27.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Harvest Volatility Management LLC
|
BUY
|
- |
687+ 58.47% |
$1.42M - $1.71M
|
1.86K
$9.38M
|
|
|
Nov 02, 2021
Q3 2021
|
Cavalier Investments, LLC
|
BUY
|
- |
667New |
$1.38M - $1.66M
|
667
$3.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
664+ 6.36% |
$1.37M - $1.65M
|
11.1K
$55.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
623+ 11.98% |
$1.29M - $1.55M
|
5.82K
$29.3M
|
|
|
Nov 03, 2021
Q3 2021
|
Crestwood Advisors Group LLC
|
BUY
|
- |
616+ 4.12% |
$1.27M - $1.53M
|
15.6K
$78.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Summitry LLC
Foster City, CA |
BUY
|
- |
614+ 2.65% |
$1.27M - $1.53M
|
23.7K
$120M
|
|
|
Oct 08, 2021
Q3 2021
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
600+ 11.69% |
$1.24M - $1.49M
|
5.73K
$28.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
591+ 9.18% |
$1.22M - $1.47M
|
7.03K
$35.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Breakline Capital LLC
New York, NY |
BUY
|
- |
588New |
$1.22M - $1.46M
|
588
$2.96M
|
|
|
Nov 04, 2021
Q3 2021
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
583+ 376.13% |
$1.21M - $1.45M
|
738
$3.72M
|
|
|
Nov 10, 2021
Q3 2021
|
Financial Advantage, Inc.
|
BUY
|
- |
578+ 47.93% |
$1.2M - $1.44M
|
1.78K
$8.99M
|
|
|
Nov 12, 2021
Q3 2021
|
Personal Capital Advisors Corp
|
BUY
|
- |
557+ 11.01% |
$1.15M - $1.39M
|
5.62K
$28.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
551+ 14.98% |
$1.14M - $1.37M
|
4.23K
$21.3M
|
|
|
Nov 04, 2021
Q3 2021
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
536+ 288.17% |
$1.11M - $1.34M
|
722
$3.64M
|
|
|
Nov 12, 2021
Q3 2021
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
531+ 22.12% |
$1.1M - $1.32M
|
2.93K
$14.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Ossiam
Paris, I0 |
BUY
|
- |
518+ 1.71% |
$1.07M - $1.29M
|
30.9K
$156M
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
507+ 196.51% |
$1.05M - $1.26M
|
765
$3.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
503+ 3.84% |
$1.04M - $1.25M
|
13.6K
$68.4M
|
|
|
Nov 03, 2021
Q3 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
500+ 1.66% |
$1.03M - $1.25M
|
30.6K
$154M
|
|
|
Nov 15, 2021
Q3 2021
|
Altrinsic Global Advisors LLC
Greenwich, CT |
BUY
|
- |
496+ 2.47% |
$1.03M - $1.24M
|
20.5K
$104M
|