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 11, 2022
Q4 2021
|
Advisor Resource Council
|
SELL
|
- |
-47- 25.82% |
$97.1K - $124K
|
135
$680K
|
|
|
Feb 07, 2022
Q4 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-47- 3.99% |
$97.1K - $124K
|
1.13K
$5.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-48- 0.44% |
$99.2K - $127K
|
10.8K
$54.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-48- 1.78% |
$99.2K - $127K
|
2.66K
$13.4M
|
|
|
Jan 28, 2022
Q4 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-50- 4.52% |
$103K - $132K
|
1.06K
$5.31M
|
|
|
Feb 09, 2022
Q4 2021
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-51- 9.51% |
$105K - $135K
|
485
$2.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Ycg, LLC
|
SELL
|
- |
-52- 0.69% |
$107K - $138K
|
7.45K
$37.5M
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-53- 0.4% |
$110K - $140K
|
13.2K
$66.5M
|
|
|
Feb 09, 2022
Q4 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-53- 6.67% |
$110K - $140K
|
742
$3.74M
|
|
|
Feb 04, 2022
Q4 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-55Closed |
$114K - $146K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-55- 8.17% |
$114K - $146K
|
618
$3.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-55- 25.7% |
$114K - $146K
|
159
$801K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-55- 3.79% |
$114K - $146K
|
1.4K
$7.03M
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-56- 5.79% |
$116K - $148K
|
912
$4.59M
|
|
|
Feb 25, 2022
Q4 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-58- 0.48% |
$120K - $154K
|
12.1K
$61.1M
|
|
|
Feb 13, 2024
Q4 2021
|
United Community Bank
Greenville, SC |
SELL
|
- |
-59- 19.6% |
$122K - $156K
|
242
$1.22M
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-61- 17.23% |
$126K - $162K
|
293
$1.48M
|
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
SELL
|
- |
-62- 1.36% |
$128K - $164K
|
4.51K
$22.7M
|
|
|
Jan 26, 2022
Q4 2021
|
Cim, LLC
|
SELL
|
- |
-63- 0.95% |
$130K - $167K
|
6.58K
$33.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Bloomberg Sen Inc.
Toronto, A6 |
SELL
|
- |
-63- 0.28% |
$130K - $167K
|
22.8K
$115M
|
|
|
Feb 14, 2022
Q4 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-68- 5.54% |
$141K - $180K
|
1.16K
$5.84M
|
|
|
Feb 09, 2022
Q4 2021
|
Arcadia Investment Management Corp
|
SELL
|
- |
-69- 79.31% |
$143K - $183K
|
18
$90.7K
|
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-69- 9.8% |
$143K - $183K
|
635
$3.2M
|
|
|
Feb 02, 2022
Q4 2021
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-75- 1.59% |
$155K - $199K
|
4.64K
$23.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Personal Capital Advisors Corp
|
SELL
|
- |
-77- 1.37% |
$159K - $204K
|
5.54K
$27.9M
|
|
|
Mar 30, 2022
Q4 2021
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-78Closed |
$161K - $207K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-83- 5.85% |
$172K - $220K
|
1.34K
$6.72M
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-85- 46.96% |
$176K - $225K
|
96
$484K
|
|
|
Jan 31, 2022
Q4 2021
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-86- 3.11% |
$178K - $228K
|
2.68K
$13.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-86Closed |
$178K - $228K
|
0
$0
|
|
|
Feb 23, 2022
Q4 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-87Closed |
$180K - $230K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-88Closed |
$182K - $233K
|
0
$0
|
|
|
Mar 14, 2022
Q4 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-88- 5.85% |
$182K - $233K
|
1.42K
$7.13M
|
|
|
Jan 19, 2022
Q4 2021
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-90Closed |
$186K - $238K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-90Closed |
$186K - $238K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Capital Management Associates
New York, NY |
SELL
|
- |
-90- 13.78% |
$186K - $238K
|
563
$2.84M
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-91Closed |
$188K - $241K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-95- 24.8% |
$196K - $252K
|
288
$1.45M
|
|
|
Feb 04, 2022
Q4 2021
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-95Closed |
$196K - $252K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-96- 7.83% |
$198K - $254K
|
1.13K
$5.69M
|
|
|
Jan 28, 2022
Q4 2021
|
Arrow Financial Corp
|
SELL
|
- |
-97- 71.32% |
$200K - $257K
|
39
$196K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-97- 38.8% |
$200K - $257K
|
153
$771K
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-98- 31.21% |
$203K - $260K
|
216
$1.09M
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-98- 16.2% |
$203K - $260K
|
507
$2.55M
|
|
|
Feb 10, 2022
Q4 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-98- 52.41% |
$203K - $260K
|
89
$448K
|
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 3.78% |
$207K - $265K
|
2.55K
$12.8M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 2.91% |
$207K - $265K
|
3.34K
$16.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-100- 0.2% |
$207K - $265K
|
49.5K
$249M
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-100- 0.23% |
$207K - $265K
|
43.8K
$221M
|
|
|
Jan 19, 2022
Q4 2021
|
Welch & Forbes LLC
|
SELL
|
- |
-103- 1.13% |
$213K - $273K
|
9.03K
$45.5M
|