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
|
Altman Advisors, Inc.
Chicago, IL |
BUY
|
- |
90New |
$186K - $224K
|
90
$453K
|
|
|
Nov 02, 2021
Q3 2021
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
89New |
$184K - $222K
|
89
$448K
|
|
|
Oct 22, 2021
Q3 2021
|
Pds Planning, Inc
|
BUY
|
- |
89New |
$184K - $222K
|
89
$448K
|
|
|
Oct 14, 2021
Q3 2021
|
Successful Portfolios LLC
|
BUY
|
- |
89New |
$184K - $222K
|
89
$448K
|
|
|
Nov 09, 2021
Q3 2021
|
Graypoint LLC
|
BUY
|
- |
89New |
$184K - $222K
|
89
$448K
|
|
|
Oct 08, 2021
Q3 2021
|
Bennett Selby Investments LP
|
BUY
|
- |
89+ 2.43% |
$184K - $222K
|
3.75K
$18.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
89+ 68.46% |
$184K - $222K
|
219
$1.1M
|
|
|
Nov 12, 2021
Q3 2021
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
89+ 1.6% |
$184K - $222K
|
5.67K
$28.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
88+ 25.21% |
$182K - $219K
|
437
$2.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
88+ 0.05% |
$182K - $219K
|
194K
$975M
|
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
88+ 4.34% |
$182K - $219K
|
2.12K
$10.7M
|
|
|
Oct 07, 2021
Q3 2021
|
Vera Bank, N.A.
|
BUY
|
- |
87New |
$180K - $217K
|
87
$438K
|
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
87New |
$180K - $217K
|
87
$438K
|
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
86+ 23.18% |
$178K - $214K
|
457
$2.3M
|
|
|
Nov 02, 2021
Q3 2021
|
Eagle Ridge Investment Management
|
BUY
|
- |
85+ 2.5% |
$176K - $212K
|
3.48K
$17.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Lowe Brockenbrough & CO Inc
|
BUY
|
- |
83+ 1.91% |
$172K - $207K
|
4.42K
$22.3M
|
|
|
Nov 05, 2021
Q3 2021
|
First National Trust CO
|
BUY
|
- |
80+ 2.93% |
$165K - $199K
|
2.81K
$14.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
79+ 0.65% |
$163K - $197K
|
12.2K
$61.4M
|
|
|
Nov 03, 2021
Q3 2021
|
Us Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
78New |
$161K - $194K
|
78
$393K
|
|
|
Oct 13, 2021
Q3 2021
|
Capital Insight Partners, LLC
|
BUY
|
- |
76+ 4.69% |
$157K - $189K
|
1.7K
$8.54M
|
|
|
Nov 05, 2021
Q3 2021
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
76+ 33.19% |
$157K - $189K
|
305
$1.54M
|
|
|
Nov 02, 2021
Q3 2021
|
Waldron Private Wealth LLC
|
BUY
|
- |
76+ 22.49% |
$157K - $189K
|
414
$2.09M
|
|
|
Nov 05, 2021
Q3 2021
|
Seascape Capital Management
Portsmouth, NH |
BUY
|
- |
75+ 9.52% |
$155K - $187K
|
863
$4.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
74+ 9.78% |
$153K - $184K
|
831
$4.19M
|
|
|
Nov 08, 2021
Q3 2021
|
Cim, LLC
|
BUY
|
- |
72+ 1.1% |
$149K - $179K
|
6.64K
$33.5M
|
|
|
Oct 19, 2021
Q3 2021
|
Marshall & Sullivan Inc
|
BUY
|
- |
70+ 4.57% |
$145K - $174K
|
1.6K
$8.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
70+ 1.95% |
$145K - $174K
|
3.65K
$18.4M
|
|
|
Nov 05, 2021
Q3 2021
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
70+ 3.08% |
$145K - $174K
|
2.34K
$11.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
64+ 2.44% |
$132K - $159K
|
2.69K
$13.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
BUY
|
- |
63+ 2.53% |
$130K - $157K
|
2.56K
$12.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
63+ 77.78% |
$130K - $157K
|
144
$725K
|
|
|
Oct 26, 2021
Q3 2021
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
62+ 2.81% |
$128K - $154K
|
2.27K
$11.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
61+ 4.07% |
$126K - $152K
|
1.56K
$7.85M
|
|
|
Nov 02, 2021
Q3 2021
|
Northstar Group, Inc.
|
BUY
|
- |
59+ 6.17% |
$122K - $147K
|
1.02K
$5.12M
|
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
58+ 241.67% |
$120K - $144K
|
82
$413K
|
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
BUY
|
- |
58+ 5.32% |
$120K - $144K
|
1.15K
$5.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
58+ 11.74% |
$120K - $144K
|
552
$2.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
BUY
|
- |
57+ 3.84% |
$118K - $142K
|
1.54K
$7.76M
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
56+ 32.18% |
$116K - $140K
|
230
$1.16M
|
|
|
Oct 18, 2021
Q3 2021
|
Autus Asset Management, LLC
|
BUY
|
- |
55+ 1.53% |
$114K - $137K
|
3.64K
$18.4M
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
55+ 0.31% |
$114K - $137K
|
17.9K
$90.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
55+ 7.96% |
$114K - $137K
|
746
$3.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Bar Harbor Trust Services
Ellsworth, ME |
BUY
|
- |
53+ 11.21% |
$110K - $132K
|
526
$2.65M
|
|
|
Oct 21, 2021
Q3 2021
|
Hanson & Doremus Investment Management
|
BUY
|
- |
52+ 866.67% |
$108K - $130K
|
58
$292K
|
|
|
Nov 01, 2021
Q3 2021
|
Lipe & Dalton
|
BUY
|
- |
52+ 5.27% |
$108K - $130K
|
1.04K
$5.23M
|
|
|
Nov 03, 2021
Q3 2021
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
52+ 9.56% |
$108K - $130K
|
596
$3M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
51+ 0.67% |
$105K - $127K
|
7.69K
$38.8M
|
|
|
Nov 12, 2021
Q3 2021
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
51+ 20.56% |
$105K - $127K
|
299
$1.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
51+ 8.51% |
$105K - $127K
|
650
$3.27M
|
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
50+ 5.71% |
$103K - $125K
|
925
$4.66M
|