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 04, 2021
Q3 2021
|
Thomasville National Bank
|
BUY
|
- |
493+ 5.46% |
$1.02M - $1.23M
|
9.52K
$48M
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
493+ 5.93% |
$1.02M - $1.23M
|
8.81K
$44.4M
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
484+ 107.32% |
$1M - $1.21M
|
935
$4.71M
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
479+ 61.73% |
$990K - $1.19M
|
1.26K
$6.32M
|
|
Nov 12, 2021
Q3 2021
|
Robert Olstein
Olstein Capital Management, L.P.
|
BUY
|
- |
475+ 21.11% |
$982K - $1.18M
|
2.73K
$13.7M
|
|
Nov 15, 2021
Q3 2021
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
474+ 4.69% |
$980K - $1.18M
|
10.6K
$53.3M
|
|
Oct 26, 2021
Q3 2021
|
Hellman Jordan Management CO Inc
Quincy, MA |
BUY
|
- |
453+ 115.86% |
$937K - $1.13M
|
844
$4.25M
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
433+ 211.22% |
$895K - $1.08M
|
638
$3.21M
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
424+ 1.78% |
$877K - $1.06M
|
24.2K
$122M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
423+ 341.13% |
$875K - $1.05M
|
547
$2.76M
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
405+ 110.66% |
$837K - $1.01M
|
771
$3.88M
|
|
Nov 15, 2021
Q3 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
BUY
|
- |
401+ 161.04% |
$829K - $999K
|
650
$3.27M
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
390New |
$806K - $972K
|
390
$1.96M
|
|
Nov 12, 2021
Q3 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
382New |
$790K - $952K
|
382
$1.92M
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
379+ 1.55% |
$784K - $944K
|
24.8K
$125M
|
|
Oct 20, 2021
Q3 2021
|
Rmb Capital Management, LLC
|
BUY
|
- |
376+ 2.28% |
$777K - $937K
|
16.8K
$84.9M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
362+ 2.09% |
$748K - $902K
|
17.7K
$89.2M
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
345+ 3.93% |
$713K - $860K
|
9.12K
$46M
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
344+ 17.06% |
$711K - $857K
|
2.36K
$11.9M
|
|
Nov 03, 2021
Q3 2021
|
Bfsg, LLC
|
BUY
|
- |
342New |
$707K - $852K
|
342
$1.72M
|
|
Nov 12, 2021
Q3 2021
|
Friess Associates LLC
Greenville, DE |
BUY
|
- |
313+ 41.4% |
$647K - $780K
|
1.07K
$5.38M
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
309+ 50.91% |
$639K - $770K
|
916
$4.61M
|
|
Oct 14, 2021
Q3 2021
|
Latitude Advisors, LLC
|
BUY
|
- |
308+ 102.67% |
$637K - $767K
|
608
$3.06M
|
|
Nov 12, 2021
Q3 2021
|
Bloomberg Sen Inc.
Toronto, A6 |
BUY
|
- |
308+ 1.37% |
$637K - $767K
|
22.9K
$115M
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
308+ 21.45% |
$637K - $767K
|
1.74K
$8.79M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
308+ 2.91% |
$637K - $767K
|
10.9K
$54.9M
|
|
Nov 12, 2021
Q3 2021
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
307+ 58.7% |
$635K - $765K
|
830
$4.18M
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
304+ 33.59% |
$629K - $757K
|
1.21K
$6.09M
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
300New |
$620K - $747K
|
300
$1.51M
|
|
Nov 15, 2021
Q3 2021
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
300+ 21.43% |
$620K - $747K
|
1.7K
$8.56M
|
|
Nov 15, 2021
Q3 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
300New |
$620K - $747K
|
300
$1.51M
|
|
Nov 12, 2021
Q3 2021
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
293+ 4.58% |
$606K - $730K
|
6.69K
$33.7M
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
291+ 1265.22% |
$602K - $725K
|
314
$1.58M
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
291+ 2.97% |
$602K - $725K
|
10.1K
$50.8M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
291+ 4.21% |
$602K - $725K
|
7.2K
$36.3M
|
|
Nov 15, 2021
Q3 2021
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
286New |
$591K - $713K
|
286
$1.44M
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
285+ 58.76% |
$589K - $710K
|
770
$3.88M
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
280+ 3.32% |
$579K - $698K
|
8.72K
$43.9M
|
|
Nov 02, 2021
Q3 2021
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
278+ 67.15% |
$575K - $693K
|
692
$3.49M
|
|
Nov 18, 2021
Q3 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
272New |
$562K - $678K
|
272
$1.37M
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
271+ 3.03% |
$560K - $675K
|
9.22K
$46.5M
|
|
Oct 13, 2021
Q3 2021
|
Scott Investment Partners LLP
|
BUY
|
- |
270+ 13.3% |
$558K - $673K
|
2.3K
$11.6M
|
|
Nov 15, 2021
Q3 2021
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
269New |
$556K - $670K
|
269
$1.36M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
266+ 4.5% |
$550K - $663K
|
6.18K
$31.1M
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
260New |
$538K - $648K
|
260
$1.31M
|
|
Nov 12, 2021
Q3 2021
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
242+ 13.44% |
$500K - $603K
|
2.04K
$10.3M
|
|
Nov 12, 2021
Q3 2021
|
S&T Bank
Indiana, PA |
BUY
|
- |
238+ 40.41% |
$492K - $593K
|
827
$4.17M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
233+ 0.46% |
$482K - $580K
|
51.1K
$258M
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
BUY
|
- |
230+ 198.28% |
$476K - $573K
|
346
$1.74M
|
|
Nov 09, 2021
Q3 2021
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
230+ 5.95% |
$476K - $573K
|
4.09K
$20.6M
|