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 15, 2021
Q3 2021
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
BUY
|
- |
140+ 4.6% |
$289K - $349K
|
3.18K
$16M
|
|
|
Oct 29, 2021
Q3 2021
|
Live Oak Private Wealth LLC
|
BUY
|
- |
139New |
$287K - $346K
|
139
$700K
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
139+ 6.7% |
$287K - $346K
|
2.21K
$11.1M
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
136+ 27.36% |
$281K - $339K
|
633
$3.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Securities, LLC
|
BUY
|
- |
134+ 74.44% |
$277K - $334K
|
314
$1.58M
|
|
|
Nov 10, 2021
Q3 2021
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
134New |
$277K - $334K
|
134
$675K
|
|
|
Nov 15, 2021
Q3 2021
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
134+ 3.51% |
$277K - $334K
|
3.95K
$19.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
133+ 23.46% |
$275K - $331K
|
700
$3.53M
|
|
|
Nov 12, 2021
Q3 2021
|
North Rock Partners, LLC
|
BUY
|
- |
132New |
$273K - $329K
|
132
$665K
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
128+ 12.09% |
$265K - $319K
|
1.19K
$5.98M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
127New |
$263K - $316K
|
127
$640K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
122+ 6.99% |
$252K - $304K
|
1.87K
$9.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
121New |
$250K - $301K
|
121
$610K
|
|
|
Nov 15, 2021
Q3 2021
|
Westover Capital Advisors, LLC
Wilmington, DE |
BUY
|
- |
118New |
$244K - $294K
|
118
$594K
|
|
|
Nov 12, 2021
Q3 2021
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
117New |
$242K - $291K
|
117
$589K
|
|
|
Nov 12, 2021
Q3 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
115+ 7.92% |
$238K - $287K
|
1.57K
$7.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
115+ 2.82% |
$238K - $287K
|
4.19K
$21.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
115New |
$238K - $287K
|
115
$579K
|
|
|
Nov 02, 2021
Q3 2021
|
Renaissance Investment Group LLC
|
BUY
|
- |
113+ 5.47% |
$234K - $282K
|
2.18K
$11M
|
|
|
Nov 12, 2021
Q3 2021
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
BUY
|
- |
112+ 1.78% |
$232K - $279K
|
6.4K
$32.3M
|
|
|
Oct 21, 2021
Q3 2021
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
110+ 21.65% |
$227K - $274K
|
618
$3.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
110New |
$227K - $274K
|
110
$554K
|
|
|
Nov 12, 2021
Q3 2021
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
108New |
$223K - $269K
|
108
$544K
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
107+ 1.2% |
$221K - $267K
|
9.05K
$45.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
107New |
$221K - $267K
|
107
$539K
|
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
106+ 21.12% |
$219K - $264K
|
608
$3.06M
|
|
|
Nov 02, 2021
Q3 2021
|
Sather Financial Group Inc
|
BUY
|
- |
105New |
$217K - $262K
|
105
$529K
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
105+ 1.6% |
$217K - $262K
|
6.67K
$33.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
104+ 41.6% |
$215K - $259K
|
354
$1.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
104+ 4.51% |
$215K - $259K
|
2.41K
$12.1M
|
|
|
Nov 04, 2021
Q3 2021
|
Nixon Peabody Trust CO
Boston, MA |
BUY
|
- |
104+ 4.78% |
$215K - $259K
|
2.28K
$11.5M
|
|
|
Oct 19, 2021
Q3 2021
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
103New |
$213K - $257K
|
103
$519K
|
|
|
Nov 05, 2021
Q3 2021
|
Malaga Cove Capital, LLC
|
BUY
|
- |
100+ 22.47% |
$207K - $249K
|
545
$2.75M
|
|
|
Nov 02, 2021
Q3 2021
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
100+ 15.53% |
$207K - $249K
|
744
$3.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
100+ 8.87% |
$207K - $249K
|
1.23K
$6.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
99+ 30.28% |
$205K - $247K
|
426
$2.15M
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
99+ 7.32% |
$205K - $247K
|
1.45K
$7.31M
|
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
98+ 90.74% |
$203K - $244K
|
206
$1.04M
|
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
BUY
|
- |
97+ 125.97% |
$201K - $242K
|
174
$877K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
97+ 1.59% |
$201K - $242K
|
6.2K
$31.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
96+ 5.52% |
$198K - $239K
|
1.84K
$9.25M
|
|
|
Oct 26, 2021
Q3 2021
|
First Affirmative Financial Network
|
BUY
|
- |
94New |
$194K - $234K
|
94
$474K
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
93+ 7.21% |
$192K - $232K
|
1.38K
$6.97M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
93+ 11.3% |
$192K - $232K
|
916
$4.61M
|
|
|
Apr 19, 2024
Q3 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
93New |
$192K - $232K
|
93
$468K
|
|
|
Oct 27, 2021
Q3 2021
|
Mc Lean Asset Management Corp
|
BUY
|
- |
92New |
$190K - $229K
|
92
$463K
|
|
|
Nov 09, 2021
Q3 2021
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
92+ 8.85% |
$190K - $229K
|
1.13K
$5.7M
|
|
|
Oct 08, 2021
Q3 2021
|
Golden Green, Inc.
|
BUY
|
- |
91New |
$188K - $227K
|
91
$458K
|
|
|
Dec 02, 2024
Q3 2021
|
Conway Capital Management, Inc.
Burbank, CA |
BUY
|
- |
91New |
$188K - $227K
|
91
$458K
|
|
|
Nov 04, 2021
Q3 2021
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
90New |
$186K - $224K
|
90
$453K
|