Purchases and Sales Made in Q4 2021 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
77+ 1.65% |
$159K - $204K
|
4.75K
$23.9M
|
|
|
Feb 27, 2023
Q4 2021
|
Financial Partners Capital Management LLC
New York, NY |
BUY
|
- |
77+ 6.72% |
$159K - $204K
|
1.22K
$6.16M
|
|
|
Jan 27, 2022
Q4 2021
|
Regent Investment Management LLC
|
BUY
|
- |
76+ 9.3% |
$157K - $201K
|
893
$4.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
BUY
|
- |
76+ 2.97% |
$157K - $201K
|
2.63K
$13.3M
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
75+ 16.34% |
$155K - $199K
|
534
$2.69M
|
|
|
Feb 09, 2022
Q4 2021
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
74+ 68.52% |
$153K - $196K
|
182
$917K
|
|
|
Feb 14, 2022
Q4 2021
|
Mirova
Paris, I0 |
BUY
|
- |
74+ 16.89% |
$153K - $196K
|
512
$2.58M
|
|
|
Jan 20, 2022
Q4 2021
|
Capital Insight Partners, LLC
|
BUY
|
- |
73+ 4.31% |
$151K - $193K
|
1.77K
$8.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
71+ 10.19% |
$147K - $188K
|
768
$3.87M
|
|
|
Feb 14, 2022
Q4 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
71+ 52.99% |
$147K - $188K
|
205
$1.03M
|
|
|
Feb 09, 2022
Q4 2021
|
Cohen Lawrence B
Boston, MA |
BUY
|
- |
70+ 4.61% |
$145K - $185K
|
1.59K
$8M
|
|
|
Feb 10, 2022
Q4 2021
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
70+ 8.08% |
$145K - $185K
|
936
$4.71M
|
|
|
Jan 31, 2022
Q4 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
69+ 78.41% |
$143K - $183K
|
157
$791K
|
|
|
Feb 11, 2022
Q4 2021
|
Core Alternative Capital
|
BUY
|
- |
68New |
$141K - $180K
|
68
$343K
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
68+ 0.38% |
$141K - $180K
|
18K
$90.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
68New |
$141K - $180K
|
68
$343K
|
|
|
Feb 02, 2022
Q4 2021
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
65+ 6.0% |
$134K - $172K
|
1.15K
$5.78M
|
|
|
Jan 25, 2022
Q4 2021
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
65+ 1.51% |
$134K - $172K
|
4.37K
$22M
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
65+ 6.04% |
$134K - $172K
|
1.14K
$5.75M
|
|
|
Feb 11, 2022
Q4 2021
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
64+ 21.4% |
$132K - $169K
|
363
$1.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Key Square Capital Management LLC
Greenwich, CT |
BUY
|
- |
63+ 2.0% |
$130K - $167K
|
3.21K
$16.2M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
62+ 2.04% |
$128K - $164K
|
3.1K
$15.6M
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
62+ 22.63% |
$128K - $164K
|
336
$1.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
62+ 28.31% |
$128K - $164K
|
281
$1.42M
|
|
|
Feb 11, 2022
Q4 2021
|
Burney CO
Reston, VA |
BUY
|
- |
61+ 2.07% |
$126K - $162K
|
3K
$15.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Pittenger & Anderson Inc
|
BUY
|
- |
60+ 65.22% |
$124K - $159K
|
152
$766K
|
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
60+ 2.71% |
$124K - $159K
|
2.27K
$11.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
60+ 4.55% |
$124K - $159K
|
1.38K
$6.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Claar Advisors LLC
New York, NY |
BUY
|
- |
60+ 2.21% |
$124K - $159K
|
2.77K
$14M
|
|
|
Jan 05, 2022
Q4 2021
|
Chesley Taft & Associates LLC
|
BUY
|
- |
57+ 26.64% |
$118K - $151K
|
271
$1.37M
|
|
|
Feb 10, 2022
Q4 2021
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
57+ 7.93% |
$118K - $151K
|
776
$3.91M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
56+ 2.11% |
$116K - $148K
|
2.71K
$13.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
56+ 27.32% |
$116K - $148K
|
261
$1.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
56+ 2.62% |
$116K - $148K
|
2.19K
$11M
|
|
|
Feb 10, 2022
Q4 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
55+ 8.17% |
$114K - $146K
|
728
$3.67M
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
54+ 17.7% |
$112K - $143K
|
359
$1.81M
|
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
54+ 2.58% |
$112K - $143K
|
2.15K
$10.8M
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
53+ 8.77% |
$110K - $140K
|
657
$3.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
52+ 2.16% |
$107K - $138K
|
2.46K
$12.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Venture Visionary Partners LLC
|
BUY
|
- |
51+ 14.17% |
$105K - $135K
|
411
$2.07M
|
|
|
Jan 26, 2022
Q4 2021
|
Birinyi Associates Inc
|
BUY
|
- |
50+ 1.87% |
$103K - $132K
|
2.73K
$13.7M
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
50New |
$103K - $132K
|
50
$252K
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
49+ 2.19% |
$101K - $130K
|
2.28K
$11.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
46+ 4.22% |
$95.1K - $122K
|
1.14K
$5.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
46+ 43.81% |
$95.1K - $122K
|
151
$761K
|
|
|
Feb 14, 2022
Q4 2021
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
45+ 38.46% |
$93K - $119K
|
162
$816K
|
|
|
Feb 16, 2022
Q4 2021
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
44New |
$90.9K - $117K
|
44
$222K
|
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
42+ 2.68% |
$86.8K - $111K
|
1.61K
$8.11M
|
|
|
Feb 09, 2022
Q4 2021
|
Aquire Wealth Advisors, LLC
|
BUY
|
- |
42New |
$86.8K - $111K
|
42
$212K
|
|
|
Jan 05, 2022
Q4 2021
|
Ims Capital Management
|
BUY
|
- |
41+ 5.69% |
$84.7K - $109K
|
762
$3.84M
|