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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q4 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
108+ 4.09% |
$223K - $286K
|
2.75K
$13.8M
|
|
|
Jan 21, 2022
Q4 2021
|
Wealthfront Advisers LLC
|
BUY
|
- |
107+ 10.09% |
$221K - $283K
|
1.17K
$5.88M
|
|
|
Jan 14, 2022
Q4 2021
|
Triangle Securities Wealth Management
|
BUY
|
- |
105New |
$217K - $278K
|
105
$529K
|
|
|
Jan 11, 2022
Q4 2021
|
First American Trust, Fsb
|
BUY
|
- |
103+ 2.15% |
$213K - $273K
|
4.9K
$24.7M
|
|
|
Jan 19, 2022
Q4 2021
|
Bnc Wealth Management, LLC
|
BUY
|
- |
102New |
$211K - $270K
|
102
$514K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
102New |
$211K - $270K
|
102
$514K
|
|
|
Feb 11, 2022
Q4 2021
|
Synergy Financial Group, LTD
|
BUY
|
- |
102New |
$211K - $270K
|
102
$514K
|
|
|
Feb 11, 2022
Q4 2021
|
Mission Wealth Management, LP
|
BUY
|
- |
101New |
$209K - $267K
|
101
$509K
|
|
|
Feb 08, 2022
Q4 2021
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
101New |
$209K - $267K
|
101
$509K
|
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 2.13% |
$207K - $265K
|
4.8K
$24.2M
|
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
100New |
$207K - $265K
|
100
$504K
|
|
|
Jan 26, 2022
Q4 2021
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
100New |
$207K - $265K
|
100
$504K
|
|
|
Feb 11, 2022
Q4 2021
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
100+ 20.12% |
$207K - $265K
|
597
$3.01M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
100New |
$207K - $265K
|
100
$504K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
99+ 1.38% |
$205K - $262K
|
7.3K
$36.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
99+ 18.93% |
$205K - $262K
|
622
$3.13M
|
|
|
Jan 28, 2022
Q4 2021
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
97New |
$200K - $257K
|
97
$489K
|
|
|
Feb 11, 2022
Q4 2021
|
Hoyle Cohen, LLC
|
BUY
|
- |
95+ 13.77% |
$196K - $252K
|
785
$3.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
95+ 5.49% |
$196K - $252K
|
1.83K
$9.2M
|
|
|
Feb 28, 2022
Q4 2021
|
Echo45 Advisors LLC
|
BUY
|
- |
93New |
$192K - $246K
|
93
$468K
|
|
|
Jan 19, 2022
Q4 2021
|
Bennett Selby Investments LP
|
BUY
|
- |
93+ 2.48% |
$192K - $246K
|
3.84K
$19.3M
|
|
|
Feb 04, 2022
Q4 2021
|
Abbrea Capital, LLC
|
BUY
|
- |
92+ 51.98% |
$190K - $244K
|
269
$1.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
92+ 34.72% |
$190K - $244K
|
357
$1.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Friess Associates LLC
Greenville, DE |
BUY
|
- |
92+ 8.61% |
$190K - $244K
|
1.16K
$5.85M
|
|
|
Feb 02, 2022
Q4 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
92+ 66.19% |
$190K - $244K
|
231
$1.16M
|
|
|
Feb 18, 2022
Q4 2021
|
Lwm Advisory Services, LLC
Plantation, FL |
BUY
|
- |
91New |
$188K - $241K
|
91
$458K
|
|
|
Feb 14, 2022
Q4 2021
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
91+ 21.93% |
$188K - $241K
|
506
$2.55M
|
|
|
Feb 02, 2022
Q4 2021
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
90New |
$186K - $238K
|
90
$453K
|
|
|
Jan 14, 2022
Q4 2021
|
Autus Asset Management, LLC
|
BUY
|
- |
90+ 2.47% |
$186K - $238K
|
3.73K
$18.8M
|
|
|
Feb 01, 2022
Q4 2021
|
Xml Financial, LLC
|
BUY
|
- |
89New |
$184K - $236K
|
89
$448K
|
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
89+ 89.0% |
$184K - $236K
|
189
$952K
|
|
|
Feb 07, 2022
Q4 2021
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
89+ 14.93% |
$184K - $236K
|
685
$3.45M
|
|
|
Feb 15, 2022
Q4 2021
|
Stokes Family Office, LLC
|
BUY
|
- |
89New |
$184K - $236K
|
89
$448K
|
|
|
Feb 04, 2022
Q4 2021
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
87+ 1.19% |
$180K - $230K
|
7.39K
$37.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
87+ 1.56% |
$180K - $230K
|
5.65K
$28.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
86+ 3.2% |
$178K - $228K
|
2.77K
$14M
|
|
|
Feb 14, 2022
Q4 2021
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
86New |
$178K - $228K
|
86
$433K
|
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
85+ 21.25% |
$176K - $225K
|
485
$2.44M
|
|
|
Jan 27, 2022
Q4 2021
|
Rockland Trust CO
|
BUY
|
- |
84New |
$174K - $222K
|
84
$423K
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
84+ 0.35% |
$174K - $222K
|
24.2K
$122M
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
82New |
$169K - $217K
|
82
$413K
|
|
|
Jan 28, 2022
Q4 2021
|
Bar Harbor Trust Services
Ellsworth, ME |
BUY
|
- |
81+ 15.4% |
$167K - $215K
|
607
$3.06M
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
80+ 91.95% |
$165K - $212K
|
167
$841K
|
|
|
Feb 11, 2022
Q4 2021
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
80+ 3.09% |
$165K - $212K
|
2.67K
$13.4M
|
|
|
Apr 19, 2024
Q4 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
80+ 86.02% |
$165K - $212K
|
173
$871K
|
|
|
Jan 31, 2022
Q4 2021
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
79+ 2.91% |
$163K - $209K
|
2.79K
$14.1M
|
|
|
Jan 14, 2022
Q4 2021
|
Dock Street Asset Management Inc
|
BUY
|
- |
78+ 2.96% |
$161K - $207K
|
2.72K
$13.7M
|
|
|
Jan 14, 2022
Q4 2021
|
Gateway Investment Advisers LLC
|
BUY
|
- |
78+ 0.57% |
$161K - $207K
|
13.7K
$69.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
78+ 72.9% |
$161K - $207K
|
185
$932K
|
|
|
Jan 31, 2022
Q4 2021
|
Northstar Group, Inc.
|
BUY
|
- |
77+ 7.58% |
$159K - $204K
|
1.09K
$5.51M
|