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
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-4.57K- 1.58% |
$9.44M - $12.1M
|
285K
$1.43B
|
|
|
Feb 14, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-4.66K- 95.73% |
$9.64M - $12.4M
|
208
$1.05M
|
|
|
Feb 11, 2022
Q4 2021
|
Parnassus Investments, LLC
|
SELL
|
- |
-4.74K- 1.57% |
$9.79M - $12.5M
|
298K
$1.5B
|
|
|
Feb 15, 2022
Q4 2021
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-4.78K- 12.08% |
$9.88M - $12.7M
|
34.8K
$175M
|
|
|
Feb 14, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-4.8K- 58.32% |
$9.93M - $12.7M
|
3.43K
$17.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.86K- 3.13% |
$10M - $12.9M
|
150K
$758M
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.02K- 3.85% |
$10.4M - $13.3M
|
125K
$632M
|
|
|
Feb 04, 2022
Q4 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-5.03K- 14.07% |
$10.4M - $13.3M
|
30.7K
$155M
|
|
|
Feb 14, 2022
Q4 2021
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-5.07KClosed |
$10.5M - $13.4M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-5.1K- 63.03% |
$10.5M - $13.5M
|
2.99K
$15.1M
|
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-5.24K- 47.58% |
$10.8M - $13.9M
|
5.77K
$29.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-5.3K- 1.38% |
$11M - $14M
|
379K
$1.91B
|
|
|
Feb 14, 2022
Q4 2021
|
Governors Lane LP
New York, NY |
SELL
|
- |
-5.82K- 32.46% |
$12M - $15.4M
|
12.1K
$61M
|
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-5.87KClosed |
$12.1M - $15.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Viking Global Investors LP
|
SELL
|
- |
-6.13K- 4.56% |
$12.7M - $16.2M
|
128K
$646M
|
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-6.39K- 21.7% |
$13.2M - $16.9M
|
23.1K
$116M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.5K- 4.0% |
$13.4M - $17.2M
|
156K
$786M
|
|
|
Feb 14, 2022
Q4 2021
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-6.62KClosed |
$13.7M - $17.5M
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.79K- 18.9% |
$14M - $18M
|
29.1K
$147M
|
|
|
Feb 10, 2022
Q4 2021
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-6.83K- 28.77% |
$14.1M - $18.1M
|
16.9K
$85.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-7.21K- 79.81% |
$14.9M - $19.1M
|
1.82K
$9.18M
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-7.27K- 13.54% |
$15M - $19.2M
|
46.4K
$234M
|
|
|
Feb 11, 2022
Q4 2021
|
Ing Groep Nv
|
SELL
|
- |
-8.29K- 51.27% |
$17.1M - $22M
|
7.88K
$39.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-9.13K- 69.19% |
$18.9M - $24.2M
|
4.06K
$20.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-9.72K- 71.61% |
$20.1M - $25.7M
|
3.85K
$19.4M
|
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-10K- 33.27% |
$20.7M - $26.5M
|
20.1K
$101M
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
SELL
|
- |
-10KClosed |
$20.8M - $26.6M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-10.1K- 17.28% |
$20.9M - $26.7M
|
48.3K
$244M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.6K- 5.71% |
$22M - $28.1M
|
176K
$885M
|
|
|
Feb 14, 2022
Q4 2021
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
- |
-10.7KClosed |
$22.1M - $28.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ctc LLC
|
SELL
|
- |
-10.8K- 65.93% |
$22.2M - $28.5M
|
5.56K
$28M
|
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-11.9KClosed |
$24.5M - $31.4M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-14K- 54.57% |
$29M - $37.1M
|
11.7K
$58.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-14.1K- 82.41% |
$29.1M - $37.2M
|
3K
$15.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-14.1KClosed |
$29.1M - $37.3M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-14.4K- 7.42% |
$29.7M - $38.1M
|
179K
$903M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-15K- 5.51% |
$31.1M - $39.8M
|
258K
$1.3B
|
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-15.7KClosed |
$32.5M - $41.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.1K- 14.77% |
$33.3M - $42.7M
|
93.1K
$469M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-16.6KClosed |
$34.2M - $43.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-17.4K- 12.63% |
$36M - $46.1M
|
120K
$606M
|
|
|
Feb 08, 2022
Q4 2021
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-18.9KClosed |
$39.1M - $50.1M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-19.3K- 29.26% |
$39.9M - $51.1M
|
46.7K
$235M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-19.9K- 20.71% |
$41M - $52.6M
|
76.1K
$383M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-20.1K- 3.0% |
$41.6M - $53.3M
|
651K
$3.28B
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.9K- 70.2% |
$45.4M - $58.1M
|
9.32K
$46.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-25K- 14.29% |
$51.7M - $66.2M
|
150K
$756M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-25.9K- 78.7% |
$53.6M - $68.7M
|
7.02K
$35.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-28.5KClosed |
$59M - $75.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-28.6K- 60.69% |
$59M - $75.6M
|
18.5K
$93.2M
|