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 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-7Closed |
$14.5K - $18.5K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-7- 0.43% |
$14.5K - $18.5K
|
1.62K
$8.83M
|
|
|
Jan 24, 2022
Q4 2021
|
West Branch Capital LLC
|
SELL
|
- |
-8- 1.85% |
$16.5K - $21.2K
|
425
$2.32M
|
|
|
Feb 15, 2022
Q4 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-8- 7.27% |
$16.5K - $21.2K
|
102
$557K
|
|
|
Feb 14, 2022
Q4 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-8Closed |
$16.5K - $21.2K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-8- 6.67% |
$16.5K - $21.2K
|
112
$612K
|
|
|
Feb 11, 2022
Q4 2021
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-8- 4.68% |
$16.5K - $21.2K
|
163
$890K
|
|
|
Feb 17, 2022
Q4 2021
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-8- 1.45% |
$16.5K - $21.2K
|
544
$2.97M
|
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-9- 0.95% |
$18.6K - $23.8K
|
935
$5.11M
|
|
|
Feb 01, 2022
Q4 2021
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-9- 8.26% |
$18.6K - $23.8K
|
100
$546K
|
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-9- 6.08% |
$18.6K - $23.8K
|
139
$759K
|
|
|
Feb 11, 2022
Q4 2021
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-9Closed |
$18.6K - $23.8K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-9Closed |
$18.6K - $23.8K
|
0
$0
|
|
|
Jan 06, 2022
Q4 2021
|
Tributary Capital Management, LLC
|
SELL
|
- |
-10- 3.88% |
$20.7K - $26.5K
|
248
$1.35M
|
|
|
Jan 21, 2022
Q4 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-10- 0.38% |
$20.7K - $26.5K
|
2.6K
$14.2M
|
|
|
Jan 31, 2022
Q4 2021
|
Eads & Heald Wealth Management
|
SELL
|
- |
-10- 1.52% |
$20.7K - $26.5K
|
649
$3.54M
|
|
|
Feb 08, 2022
Q4 2021
|
Becker Capital Management Inc
|
SELL
|
- |
-10- 9.35% |
$20.7K - $26.5K
|
97
$530K
|
|
|
Feb 09, 2022
Q4 2021
|
Ckw Financial Group
|
SELL
|
- |
-10- 28.57% |
$20.7K - $26.5K
|
25
$137K
|
|
|
Feb 14, 2022
Q4 2021
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-10- 10.53% |
$20.7K - $26.5K
|
85
$464K
|
|
|
Feb 11, 2022
Q4 2021
|
Rock Creek Group, LP
|
SELL
|
- |
-10- 37.04% |
$20.7K - $26.5K
|
17
$92.8K
|
|
|
Feb 15, 2022
Q4 2021
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-10- 66.67% |
$20.7K - $26.5K
|
5
$27.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-10- 0.33% |
$20.7K - $26.5K
|
3.02K
$16.5M
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-10Closed |
$20.7K - $26.5K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Progressive Investment Management Corp
|
SELL
|
- |
-11- 0.44% |
$22.7K - $29.1K
|
2.46K
$13.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-11- 2.8% |
$22.7K - $29.1K
|
382
$2.09M
|
|
|
Jan 31, 2022
Q4 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-11- 13.92% |
$22.7K - $29.1K
|
68
$371K
|
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-11- 10.09% |
$22.7K - $29.1K
|
98
$535K
|
|
|
Feb 14, 2022
Q4 2021
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-11- 9.4% |
$22.7K - $29.1K
|
106
$579K
|
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
SELL
|
- |
-12- 14.63% |
$24.8K - $31.8K
|
70
$382K
|
|
|
Feb 09, 2022
Q4 2021
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-12- 5.74% |
$24.8K - $31.8K
|
197
$1.08M
|
|
|
Jan 31, 2022
Q4 2021
|
Equitable Trust CO
|
SELL
|
- |
-12- 10.08% |
$24.8K - $31.8K
|
107
$584K
|
|
|
Jan 21, 2022
Q4 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-12- 7.1% |
$24.8K - $31.8K
|
157
$857K
|
|
|
Jan 18, 2022
Q4 2021
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-12- 0.93% |
$24.8K - $31.8K
|
1.27K
$6.95M
|
|
|
Jan 19, 2022
Q4 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-13- 1.2% |
$26.9K - $34.4K
|
1.07K
$5.83M
|
|
|
Jan 18, 2022
Q4 2021
|
Chicago Trust CO Na
|
SELL
|
- |
-13- 1.96% |
$26.9K - $34.4K
|
649
$3.54M
|
|
|
Feb 11, 2022
Q4 2021
|
9258 Wealth Management, LLC
|
SELL
|
- |
-13- 8.13% |
$26.9K - $34.4K
|
147
$803K
|
|
|
Feb 11, 2022
Q4 2021
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-13- 1.66% |
$26.9K - $34.4K
|
768
$4.19M
|
|
|
Feb 08, 2022
Q4 2021
|
Savant Capital, LLC
|
SELL
|
- |
-14- 4.71% |
$28.9K - $37.1K
|
283
$1.55M
|
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-14- 87.5% |
$28.9K - $37.1K
|
2
$10.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-14Closed |
$28.9K - $37.1K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-14- 3.45% |
$28.9K - $37.1K
|
392
$2.14M
|
|
|
Jan 10, 2022
Q4 2021
|
Bremer Bank National Association
|
SELL
|
- |
-15- 5.05% |
$31K - $39.7K
|
282
$1.54M
|
|
|
Jan 14, 2022
Q4 2021
|
Addenda Capital Inc.
|
SELL
|
- |
-15- 0.34% |
$31K - $39.7K
|
4.36K
$23.8M
|
|
|
Jan 21, 2022
Q4 2021
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-15- 0.78% |
$31K - $39.7K
|
1.9K
$10.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-15- 0.96% |
$31K - $39.7K
|
1.55K
$8.47M
|
|
|
Jan 21, 2022
Q4 2021
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-15- 13.89% |
$31K - $39.7K
|
93
$508K
|
|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-15Closed |
$31K - $39.7K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-16- 9.41% |
$33.1K - $42.4K
|
154
$841K
|
|
|
Jan 21, 2022
Q4 2021
|
Trust CO Of Oklahoma
|
SELL
|
- |
-16- 2.38% |
$33.1K - $42.4K
|
657
$3.59M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-16- 4.22% |
$33.1K - $42.4K
|
363
$1.98M
|