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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2022
Q4 2021
|
Financial Advantage, Inc.
|
BUY
|
- |
1+ 0.06% |
$2.07K - $2.65K
|
1.79K
$8.99M
|
|
|
Jan 11, 2022
Q4 2021
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
1+ 10.0% |
$2.07K - $2.65K
|
11
$55.4K
|
|
|
Feb 18, 2022
Q4 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
1New |
$2.07K - $2.65K
|
1
$5.04K
|
|
|
Feb 11, 2022
Q4 2021
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
1+ 0.72% |
$2.07K - $2.65K
|
140
$705K
|
|
|
Feb 08, 2022
Q4 2021
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
1+ 100.0% |
$2.07K - $2.65K
|
2
$10.1K
|
|
|
Feb 02, 2022
Q4 2021
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
1New |
$2.07K - $2.65K
|
1
$5.04K
|
|
|
Feb 09, 2022
Q4 2021
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
1+ 0.29% |
$2.07K - $2.65K
|
346
$1.74M
|
|
|
Mar 10, 2022
Q4 2021
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
1New |
$2.07K - $2.65K
|
1
$5.04K
|
|
|
Feb 08, 2022
Q4 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
1New |
$2.07K - $2.65K
|
1
$5.04K
|
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
1+ 0.33% |
$2.07K - $2.65K
|
305
$1.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Grand Jean Capital Management Inc
San Francisco, CA |
BUY
|
- |
1+ 0.15% |
$2.07K - $2.65K
|
670
$3.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
1+ 4.17% |
$2.07K - $2.65K
|
25
$126K
|
|
|
Jan 21, 2022
Q4 2021
|
New Potomac Partners, LLC
|
SELL
|
- |
-1- 0.1% |
$2.07K - $2.65K
|
961
$4.84M
|
|
|
Feb 10, 2022
Q4 2021
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-1- 0.51% |
$2.07K - $2.65K
|
194
$977K
|
|
|
Jan 21, 2022
Q4 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1- 5.0% |
$2.07K - $2.65K
|
19
$95.7K
|
|
|
Feb 07, 2022
Q4 2021
|
Parsons Capital Management Inc
|
SELL
|
- |
-1- 0.09% |
$2.07K - $2.65K
|
1.12K
$5.64M
|
|
|
Feb 01, 2022
Q4 2021
|
Jacobsen Capital Management
|
SELL
|
- |
-1- 0.1% |
$2.07K - $2.65K
|
954
$4.81M
|
|
|
Feb 03, 2022
Q4 2021
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-1Closed |
$2.07K - $2.65K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1- 0.52% |
$2.07K - $2.65K
|
190
$957K
|
|
|
Feb 14, 2022
Q4 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1- 0.19% |
$2.07K - $2.65K
|
518
$2.61M
|
|
|
Feb 02, 2022
Q4 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-1Closed |
$2.07K - $2.65K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-1- 0.37% |
$2.07K - $2.65K
|
272
$1.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-1- 0.23% |
$2.07K - $2.65K
|
425
$2.14M
|
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1- 0.43% |
$2.07K - $2.65K
|
229
$1.15M
|
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-1Closed |
$2.07K - $2.65K
|
0
$0
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1- 0.78% |
$2.07K - $2.65K
|
127
$640K
|
|
|
Feb 01, 2022
Q4 2021
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-2- 1.24% |
$4.13K - $5.3K
|
159
$801K
|
|
|
Feb 14, 2022
Q4 2021
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-2- 1.87% |
$4.13K - $5.3K
|
105
$529K
|
|
|
Feb 08, 2022
Q4 2021
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-2- 0.19% |
$4.13K - $5.3K
|
1.06K
$5.32M
|
|
|
Jan 26, 2022
Q4 2021
|
Lincoln National Corp
|
SELL
|
- |
-2- 0.9% |
$4.13K - $5.3K
|
220
$1.11M
|
|
|
Feb 02, 2022
Q4 2021
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-2- 0.66% |
$4.13K - $5.3K
|
302
$1.52M
|
|
|
Mar 01, 2022
Q4 2021
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-2- 0.09% |
$4.13K - $5.3K
|
2.18K
$11M
|
|
|
Jan 31, 2022
Q4 2021
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-2- 0.5% |
$4.13K - $5.3K
|
395
$1.99M
|
|
|
Feb 01, 2022
Q4 2021
|
Platform Technology Partners
|
SELL
|
- |
-2- 1.45% |
$4.13K - $5.3K
|
136
$685K
|
|
|
Jan 25, 2022
Q4 2021
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-2- 2.15% |
$4.13K - $5.3K
|
91
$458K
|
|
|
Jan 31, 2022
Q4 2021
|
Sicart Associates LLC
|
SELL
|
- |
-2- 0.19% |
$4.13K - $5.3K
|
1.03K
$5.17M
|
|
|
Feb 02, 2022
Q4 2021
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-2- 25.0% |
$4.13K - $5.3K
|
6
$30.2K
|
|
|
Feb 10, 2022
Q4 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-2- 8.0% |
$4.13K - $5.3K
|
23
$116K
|
|
|
Feb 07, 2022
Q4 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-2- 0.61% |
$4.13K - $5.3K
|
325
$1.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-2- 1.83% |
$4.13K - $5.3K
|
107
$539K
|
|
|
Feb 15, 2022
Q4 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-2Closed |
$4.13K - $5.3K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-2- 25.0% |
$4.13K - $5.3K
|
6
$30.2K
|
|
|
Jan 18, 2022
Q4 2021
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-3- 1.52% |
$6.2K - $7.94K
|
195
$982K
|
|
|
Jan 18, 2022
Q4 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-3- 5.45% |
$6.2K - $7.94K
|
52
$262K
|
|
|
Feb 01, 2022
Q4 2021
|
Marcum Wealth, LLC
|
SELL
|
- |
-3- 3.03% |
$6.2K - $7.94K
|
96
$484K
|
|
|
Jan 25, 2022
Q4 2021
|
Moseley Investment Management Inc
|
SELL
|
- |
-3- 0.98% |
$6.2K - $7.94K
|
303
$1.53M
|
|
|
Feb 01, 2022
Q4 2021
|
Field & Main Bank
|
SELL
|
- |
-3- 0.73% |
$6.2K - $7.94K
|
410
$2.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-3- 0.77% |
$6.2K - $7.94K
|
389
$1.96M
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-3- 9.09% |
$6.2K - $7.94K
|
30
$151K
|
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-3- 1.83% |
$6.2K - $7.94K
|
161
$811K
|