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
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.26KClosed |
$2.59M - $3.32M
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.27K- 58.43% |
$2.61M - $3.35M
|
900
$4.53M
|
|
|
Feb 11, 2022
Q4 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-1.27K- 9.5% |
$2.63M - $3.37M
|
12.1K
$61.1M
|
|
|
Jan 21, 2022
Q4 2021
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-1.3K- 18.98% |
$2.69M - $3.44M
|
5.55K
$28M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.37K- 43.88% |
$2.82M - $3.62M
|
1.75K
$8.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.41K- 13.99% |
$2.91M - $3.73M
|
8.67K
$43.7M
|
|
|
Jan 24, 2022
Q4 2021
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-1.41KClosed |
$2.92M - $3.74M
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Close Asset Management LTD
|
SELL
|
- |
-1.45K- 20.67% |
$3M - $3.84M
|
5.57K
$28.1M
|
|
|
Feb 08, 2022
Q4 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.48K- 18.56% |
$3.05M - $3.91M
|
6.47K
$32.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.49K- 56.77% |
$3.08M - $3.94M
|
1.13K
$5.71M
|
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.49KClosed |
$3.08M - $3.94M
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-1.53K- 27.92% |
$3.16M - $4.05M
|
3.95K
$19.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.54K- 2.63% |
$3.19M - $4.09M
|
57.1K
$288M
|
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-1.54K- 86.26% |
$3.19M - $4.09M
|
246
$1.24M
|
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-1.57K- 39.94% |
$3.25M - $4.16M
|
2.36K
$11.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Highside Global Management LLC
Dallas, TX |
SELL
|
- |
-1.6K- 22.54% |
$3.31M - $4.24M
|
5.5K
$27.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.62K- 56.83% |
$3.35M - $4.29M
|
1.23K
$6.2M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.69K- 5.07% |
$3.49M - $4.47M
|
31.6K
$159M
|
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.71K- 83.22% |
$3.53M - $4.52M
|
344
$1.73M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.73K- 2.85% |
$3.58M - $4.59M
|
59.2K
$298M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.81K- 10.64% |
$3.74M - $4.79M
|
15.2K
$76.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.83K- 2.01% |
$3.78M - $4.84M
|
89.3K
$450M
|
|
|
Feb 14, 2022
Q4 2021
|
Hhr Asset Management, LLC
|
SELL
|
- |
-1.99K- 11.38% |
$4.11M - $5.27M
|
15.5K
$78M
|
|
|
Feb 11, 2022
Q4 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-2K- 45.41% |
$4.13M - $5.3M
|
2.4K
$12.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.05K- 0.47% |
$4.23M - $5.42M
|
429K
$2.16B
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-2.06K- 85.96% |
$4.26M - $5.46M
|
337
$1.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.08K- 26.82% |
$4.3M - $5.51M
|
5.68K
$28.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-2.17K- 10.84% |
$4.48M - $5.74M
|
17.8K
$89.8M
|
|
|
Feb 04, 2022
Q4 2021
|
Renaissance Investment Group LLC
|
SELL
|
- |
-2.18KClosed |
$4.5M - $5.77M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-2.24K- 7.29% |
$4.63M - $5.93M
|
28.5K
$144M
|
|
|
Feb 14, 2022
Q4 2021
|
Baymount Management LP
Miami, FL |
SELL
|
- |
-2.25KClosed |
$4.65M - $5.96M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-2.37K- 35.24% |
$4.9M - $6.28M
|
4.36K
$21.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.46K- 7.97% |
$5.08M - $6.51M
|
28.4K
$143M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.49K- 21.52% |
$5.14M - $6.59M
|
9.07K
$45.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-2.5K- 3.19% |
$5.17M - $6.63M
|
76K
$383M
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.55K- 30.11% |
$5.27M - $6.75M
|
5.92K
$29.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.6K- 1.05% |
$5.37M - $6.88M
|
245K
$1.23B
|
|
|
Feb 11, 2022
Q4 2021
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-2.61KClosed |
$5.4M - $6.92M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.76K- 2.99% |
$5.7M - $7.31M
|
89.5K
$451M
|
|
|
Feb 10, 2022
Q4 2021
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-2.85K- 1.25% |
$5.9M - $7.56M
|
225K
$1.13B
|
|
|
Feb 11, 2022
Q4 2021
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-2.93KClosed |
$6.06M - $7.76M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.98K- 99.57% |
$6.16M - $7.9M
|
13
$65.5K
|
|
|
Jan 27, 2022
Q4 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-3K- 20.55% |
$6.2M - $7.94M
|
11.6K
$58.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-3.03KClosed |
$6.26M - $8.02M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-3.18KClosed |
$6.58M - $8.43M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-3.4K- 11.15% |
$7.03M - $9M
|
27.1K
$137M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-3.61K- 3.39% |
$7.46M - $9.56M
|
103K
$518M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-3.92K- 35.57% |
$8.1M - $10.4M
|
7.1K
$35.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-4.04K- 4.35% |
$8.34M - $10.7M
|
88.8K
$447M
|
|
|
Feb 10, 2022
Q4 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-4.13K- 51.2% |
$8.53M - $10.9M
|
3.93K
$19.8M
|