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 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
3.6K+ 61.81% |
$7.44M - $9.53M
|
9.42K
$47.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
3.59K+ 1195.67% |
$7.41M - $9.5M
|
3.89K
$19.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
3.52KNew |
$7.27M - $9.31M
|
3.52K
$17.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
3.5K+ 41.18% |
$7.23M - $9.27M
|
12K
$60.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Veri Star Capital Management LP
New York, NY |
BUY
|
- |
3.5KNew |
$7.23M - $9.27M
|
3.5K
$17.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
3.47K+ 343.86% |
$7.18M - $9.2M
|
4.48K
$22.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
3.39KNew |
$7.02M - $8.99M
|
3.39K
$17.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
3.38K+ 458.54% |
$6.99M - $8.96M
|
4.12K
$20.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
BUY
|
- |
3.36K+ 54.03% |
$6.95M - $8.9M
|
9.58K
$48.3M
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
3.3K+ 18.5% |
$6.81M - $8.73M
|
21.1K
$106M
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
3.02K+ 473.98% |
$6.25M - $8.01M
|
3.66K
$18.4M
|
|
|
Jan 21, 2022
Q4 2021
|
Vantage Investment Partners, LLC
|
BUY
|
- |
3.02K+ 9.19% |
$6.24M - $8M
|
35.9K
$181M
|
|
|
Feb 14, 2022
Q4 2021
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
- |
3K+ 66.67% |
$6.2M - $7.94M
|
7.5K
$37.8M
|
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
2.99K+ 600.0% |
$6.19M - $7.93M
|
3.49K
$17.6M
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
2.86K+ 9.65% |
$5.92M - $7.58M
|
32.5K
$164M
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
2.86K+ 9.65% |
$5.92M - $7.58M
|
32.5K
$164M
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.86K+ 37.14% |
$5.91M - $7.57M
|
10.6K
$53.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
2.81K+ 312.12% |
$5.8M - $7.43M
|
3.71K
$18.7M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.77K+ 78.94% |
$5.73M - $7.35M
|
6.29K
$31.7M
|
|
|
Feb 14, 2022
Q4 2021
|
London & Capital Asset Management LTD
London, X0 |
BUY
|
- |
2.77K+ 14.81% |
$5.72M - $7.32M
|
21.4K
$108M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.72K+ 0.73% |
$5.61M - $7.19M
|
375K
$1.89B
|
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
BUY
|
- |
2.68K+ 179.56% |
$5.54M - $7.09M
|
4.17K
$21M
|
|
|
Feb 14, 2022
Q4 2021
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
2.68KNew |
$5.54M - $7.09M
|
2.68K
$13.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.66K+ 83.75% |
$5.51M - $7.05M
|
5.85K
$29.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Cavalry Management Group, LLC
San Francisco, CA |
BUY
|
- |
2.64K+ 15.95% |
$5.46M - $7M
|
19.2K
$96.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
2.6KNew |
$5.37M - $6.89M
|
2.6K
$13.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Guardcap Asset Management LTD
London, X0 |
BUY
|
- |
2.56K+ 0.84% |
$5.29M - $6.78M
|
306K
$1.54B
|
|
|
Feb 14, 2022
Q4 2021
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
BUY
|
- |
2.45K+ 38.18% |
$5.05M - $6.47M
|
8.85K
$44.6M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.4K+ 32.28% |
$4.96M - $6.36M
|
9.84K
$49.5M
|
|
|
Feb 02, 2022
Q4 2021
|
Banque Pictet & Cie Sa
|
BUY
|
- |
2.39K+ 17.31% |
$4.94M - $6.33M
|
16.2K
$81.6M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.31K+ 3.21% |
$4.77M - $6.12M
|
74.2K
$374M
|
|
|
Feb 10, 2022
Q4 2021
|
Nekton Capital Ltd.
London, X0 |
BUY
|
- |
2.27KNew |
$4.69M - $6.01M
|
2.27K
$11.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Marlowe Partners LP
New York, NY |
BUY
|
- |
2.24K+ 24.7% |
$4.64M - $5.94M
|
11.3K
$57M
|
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
2.18K+ 89.54% |
$4.51M - $5.78M
|
4.62K
$23.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
2.18K+ 1.69% |
$4.5M - $5.77M
|
131K
$661M
|
|
|
Feb 11, 2022
Q4 2021
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
BUY
|
- |
2.1KNew |
$4.34M - $5.56M
|
2.1K
$10.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.05K+ 11.27% |
$4.25M - $5.44M
|
20.3K
$102M
|
|
|
Feb 14, 2022
Q4 2021
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
2.05K+ 1.37% |
$4.23M - $5.42M
|
151K
$761M
|
|
|
Feb 14, 2022
Q4 2021
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
2.03K+ 37.97% |
$4.2M - $5.39M
|
7.39K
$37.2M
|
|
|
Jan 17, 2024
Q4 2021
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
2.02K+ 23.66% |
$4.18M - $5.36M
|
10.6K
$53.3M
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
2.01K+ 85.01% |
$4.15M - $5.31M
|
4.37K
$22M
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.98K+ 57.95% |
$4.1M - $5.25M
|
5.41K
$27.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
1.97K+ 1.16% |
$4.07M - $5.21M
|
171K
$863M
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.93K+ 37.85% |
$3.99M - $5.11M
|
7.03K
$35.4M
|
|
|
Feb 09, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
1.85K+ 5438.24% |
$3.82M - $4.9M
|
1.88K
$9.49M
|
|
|
Dec 01, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
1.85K+ 5438.24% |
$3.82M - $4.9M
|
1.88K
$9.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.74K+ 4.55% |
$3.59M - $4.61M
|
40K
$201M
|
|
|
Feb 09, 2022
Q4 2021
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
1.71K+ 5900.0% |
$3.54M - $4.53M
|
1.74K
$8.77M
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
1.69KNew |
$3.5M - $4.49M
|
1.69K
$8.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Plaisance Capital LLC
Denver, CO |
BUY
|
- |
1.69K+ 136.64% |
$3.5M - $4.48M
|
2.93K
$14.8M
|