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 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
162+ 10.39% |
$335K - $429K
|
1.72K
$8.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
162New |
$335K - $429K
|
162
$816K
|
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
162+ 18.47% |
$335K - $429K
|
1.04K
$5.23M
|
|
|
Jan 26, 2022
Q4 2021
|
Rmb Capital Management, LLC
|
BUY
|
- |
159+ 0.94% |
$329K - $421K
|
17K
$85.7M
|
|
|
Feb 07, 2022
Q4 2021
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
158+ 7.74% |
$327K - $418K
|
2.2K
$11.1M
|
|
|
Feb 04, 2022
Q4 2021
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
157+ 22.21% |
$325K - $416K
|
864
$4.35M
|
|
|
Jan 31, 2022
Q4 2021
|
Life Pro Asset Management
|
BUY
|
- |
155New |
$320K - $410K
|
155
$781K
|
|
|
Feb 11, 2022
Q4 2021
|
California First Leasing Corp
Newport Beach, CA |
BUY
|
- |
154New |
$318K - $408K
|
154
$776K
|
|
|
Jan 28, 2022
Q4 2021
|
Vahanian & Associates Financial Planning Inc.
|
BUY
|
- |
153New |
$316K - $405K
|
153
$771K
|
|
|
Feb 15, 2022
Q4 2021
|
Albion Financial Group
|
BUY
|
- |
153+ 612.0% |
$316K - $405K
|
178
$897K
|
|
|
Feb 09, 2022
Q4 2021
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
152New |
$314K - $403K
|
152
$766K
|
|
|
Feb 04, 2022
Q4 2021
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
151+ 0.3% |
$312K - $400K
|
49.8K
$251M
|
|
|
Feb 15, 2022
Q4 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
151+ 13.58% |
$312K - $400K
|
1.26K
$6.36M
|
|
|
Jan 25, 2022
Q4 2021
|
Fukoku Mutual Life Insurance CO
|
BUY
|
- |
147+ 62.55% |
$304K - $389K
|
382
$1.92M
|
|
|
Feb 18, 2022
Q4 2021
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
146New |
$302K - $387K
|
146
$735K
|
|
|
Feb 07, 2022
Q4 2021
|
Pinnacle Private Wealth, LLC
|
BUY
|
- |
144New |
$298K - $381K
|
144
$725K
|
|
|
Feb 14, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
143New |
$296K - $379K
|
143
$720K
|
|
|
Feb 14, 2022
Q4 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
143New |
$296K - $379K
|
143
$720K
|
|
|
Feb 14, 2022
Q4 2021
|
Quantum Capital Management, LLC
Northfield, NJ |
BUY
|
- |
141+ 0.49% |
$291K - $373K
|
28.8K
$145M
|
|
|
May 03, 2022
Q4 2021
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
140New |
$289K - $371K
|
140
$705K
|
|
|
Feb 14, 2022
Q4 2021
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
140New |
$289K - $371K
|
140
$705K
|
|
|
Jan 19, 2022
Q4 2021
|
Community Capital Management, LLC
|
BUY
|
- |
140+ 87.5% |
$289K - $371K
|
300
$1.51M
|
|
|
Aug 11, 2022
Q4 2021
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
137New |
$283K - $363K
|
137
$690K
|
|
|
Dec 02, 2024
Q4 2021
|
Conway Capital Management, Inc.
Burbank, CA |
BUY
|
- |
137+ 150.55% |
$283K - $363K
|
228
$1.15M
|
|
|
Feb 04, 2022
Q4 2021
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
136New |
$281K - $360K
|
136
$685K
|
|
|
Feb 14, 2022
Q4 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
136New |
$281K - $360K
|
136
$685K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
133+ 7.12% |
$275K - $352K
|
2K
$10.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
130+ 9.5% |
$269K - $344K
|
1.5K
$7.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
130+ 4.22% |
$269K - $344K
|
3.21K
$16.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Lowe Brockenbrough & CO Inc
|
BUY
|
- |
129+ 2.92% |
$267K - $342K
|
4.55K
$22.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
128+ 2.99% |
$265K - $339K
|
4.41K
$22.2M
|
|
|
Jan 24, 2022
Q4 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
126+ 39.25% |
$260K - $334K
|
447
$2.25M
|
|
|
Jan 19, 2022
Q4 2021
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
126+ 5.22% |
$260K - $334K
|
2.54K
$12.8M
|
|
|
Feb 01, 2022
Q4 2021
|
Ccm Investment Advisers LLC
|
BUY
|
- |
123+ 2.42% |
$254K - $326K
|
5.22K
$26.3M
|
|
|
Jan 27, 2022
Q4 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
123+ 11.92% |
$254K - $326K
|
1.16K
$5.82M
|
|
|
Feb 08, 2022
Q4 2021
|
Altman Advisors, Inc.
Chicago, IL |
BUY
|
- |
123+ 136.67% |
$254K - $326K
|
213
$1.07M
|
|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
121+ 8.34% |
$250K - $320K
|
1.57K
$7.91M
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
BUY
|
- |
120+ 0.81% |
$248K - $318K
|
15K
$75.6M
|
|
|
Feb 04, 2022
Q4 2021
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
120+ 5.1% |
$248K - $318K
|
2.48K
$12.5M
|
|
|
Feb 07, 2022
Q4 2021
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
118+ 131.11% |
$244K - $312K
|
208
$1.05M
|
|
|
Feb 15, 2022
Q4 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
118+ 4.9% |
$244K - $312K
|
2.53K
$12.7M
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
117+ 80.69% |
$242K - $310K
|
262
$1.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Westover Capital Advisors, LLC
Wilmington, DE |
BUY
|
- |
117+ 99.15% |
$242K - $310K
|
235
$1.18M
|
|
|
Oct 31, 2022
Q4 2021
|
Prentice Wealth Management LLC
|
BUY
|
- |
113New |
$234K - $299K
|
113
$569K
|
|
|
Feb 14, 2022
Q4 2021
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
112New |
$232K - $297K
|
112
$564K
|
|
|
Feb 14, 2022
Q4 2021
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
111+ 3.1% |
$229K - $294K
|
3.69K
$18.6M
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
109+ 11.78% |
$225K - $289K
|
1.03K
$5.21M
|
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
BUY
|
- |
108+ 1350.0% |
$223K - $286K
|
116
$584K
|
|
|
Feb 15, 2022
Q4 2021
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
108New |
$223K - $286K
|
108
$544K
|
|
|
Feb 14, 2024
Q4 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
108+ 1350.0% |
$223K - $286K
|
116
$584K
|