Purchases and Sales Made in Q3 2021 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
- |
28+ 1.82% |
$57.9K - $69.8K
|
1.57K
$7.85M
|
|
Nov 15, 2021
Q3 2021
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
28+ 18.92% |
$57.9K - $69.8K
|
176
$883K
|
|
Oct 29, 2021
Q3 2021
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
27+ 7.24% |
$55.8K - $67.3K
|
400
$2.01M
|
|
Nov 15, 2021
Q3 2021
|
Altium Wealth Management LLC
|
BUY
|
- |
26+ 9.06% |
$53.8K - $64.8K
|
313
$1.57M
|
|
Nov 10, 2021
Q3 2021
|
Hoyle Cohen, LLC
|
BUY
|
- |
25+ 3.76% |
$51.7K - $62.3K
|
690
$3.46M
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
25New |
$51.7K - $62.3K
|
25
$125K
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
25+ 1.47% |
$51.7K - $62.3K
|
1.73K
$8.68M
|
|
Oct 12, 2021
Q3 2021
|
Ifg Advisory, LLC
|
BUY
|
- |
24+ 10.86% |
$49.6K - $59.8K
|
245
$1.23M
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
23+ 16.31% |
$47.6K - $57.3K
|
164
$823K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
23New |
$47.6K - $57.3K
|
23
$115K
|
|
Oct 14, 2021
Q3 2021
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
22+ 16.67% |
$45.5K - $54.8K
|
154
$772K
|
|
Nov 01, 2021
Q3 2021
|
Danda Trouve Investment Management, Inc.
|
BUY
|
- |
21New |
$43.4K - $52.3K
|
21
$105K
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
21+ 30.0% |
$43.4K - $52.3K
|
91
$456K
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
21+ 0.21% |
$43.4K - $52.3K
|
9.93K
$49.8M
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
21+ 10.05% |
$43.4K - $52.3K
|
230
$1.15M
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
21+ 1.92% |
$43.4K - $52.3K
|
1.11K
$5.58M
|
|
Nov 10, 2021
Q3 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
20+ 60.61% |
$41.4K - $49.8K
|
53
$266K
|
|
Oct 18, 2021
Q3 2021
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
19+ 4.32% |
$39.3K - $47.3K
|
459
$2.3M
|
|
Nov 12, 2021
Q3 2021
|
Copperleaf Capital, LLC
Raleigh, NC |
BUY
|
- |
19+ 2.49% |
$39.3K - $47.3K
|
781
$3.92M
|
|
Oct 13, 2021
Q3 2021
|
Beacon Financial Group
|
BUY
|
- |
18+ 4.63% |
$37.2K - $44.8K
|
407
$2.04M
|
|
Nov 03, 2021
Q3 2021
|
Camden Capital, LLC
|
BUY
|
- |
17+ 8.13% |
$35.1K - $42.4K
|
226
$1.13M
|
|
Nov 04, 2021
Q3 2021
|
Brighton Jones LLC
|
BUY
|
- |
17+ 8.59% |
$35.1K - $42.4K
|
215
$1.08M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia Trust CO
|
BUY
|
- |
17+ 7.83% |
$35.1K - $42.4K
|
234
$1.17M
|
|
Oct 15, 2021
Q3 2021
|
Transform Wealth, LLC
|
BUY
|
- |
16+ 7.48% |
$33.1K - $39.9K
|
230
$1.15M
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
16+ 25.4% |
$33.1K - $39.9K
|
79
$396K
|
|
Oct 27, 2021
Q3 2021
|
Moseley Investment Management Inc
|
BUY
|
- |
15+ 5.15% |
$31K - $37.4K
|
306
$1.53M
|
|
Oct 19, 2021
Q3 2021
|
Bristlecone Advisors, LLC
|
BUY
|
- |
15+ 1.57% |
$31K - $37.4K
|
971
$4.87M
|
|
Oct 20, 2021
Q3 2021
|
Venture Visionary Partners LLC
|
BUY
|
- |
15+ 4.35% |
$31K - $37.4K
|
360
$1.81M
|
|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
BUY
|
- |
15+ 16.13% |
$31K - $37.4K
|
108
$542K
|
|
Nov 02, 2021
Q3 2021
|
Hms Capital Management, LLC
|
BUY
|
- |
15+ 8.11% |
$31K - $37.4K
|
200
$1M
|
|
Oct 25, 2021
Q3 2021
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
15+ 0.56% |
$31K - $37.4K
|
2.71K
$13.6M
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
BUY
|
- |
15+ 4.42% |
$31K - $37.4K
|
354
$1.78M
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
15+ 9.93% |
$31K - $37.4K
|
166
$833K
|
|
Nov 12, 2021
Q3 2021
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
15+ 14.71% |
$31K - $37.4K
|
117
$587K
|
|
Nov 12, 2021
Q3 2021
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
15+ 36.59% |
$31K - $37.4K
|
56
$281K
|
|
Nov 10, 2021
Q3 2021
|
Essex Financial Services, Inc.
|
BUY
|
- |
14+ 7.45% |
$28.9K - $34.9K
|
202
$1.01M
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
14New |
$28.9K - $34.9K
|
14
$70.2K
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
13+ 1.4% |
$26.9K - $32.4K
|
944
$4.74M
|
|
Nov 15, 2021
Q3 2021
|
Wilkinson Global Asset Management LLC
|
BUY
|
- |
13+ 13.83% |
$26.9K - $32.4K
|
107
$537K
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
13+ 0.7% |
$26.9K - $32.4K
|
1.86K
$9.32M
|
|
Oct 22, 2021
Q3 2021
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
13+ 1.97% |
$26.9K - $32.4K
|
673
$3.38M
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
BUY
|
- |
13+ 2.27% |
$26.9K - $32.4K
|
585
$2.93M
|
|
Nov 12, 2021
Q3 2021
|
W.G. Shaheen & Associates Dba Whitney & CO
|
BUY
|
- |
13+ 0.41% |
$26.9K - $32.4K
|
3.18K
$16M
|
|
Oct 27, 2021
Q3 2021
|
Eads & Heald Wealth Management
|
BUY
|
- |
12+ 1.85% |
$24.8K - $29.9K
|
659
$3.31M
|
|
Nov 09, 2021
Q3 2021
|
Parsons Capital Management Inc
|
BUY
|
- |
11+ 0.99% |
$22.7K - $27.4K
|
1.12K
$5.62M
|
|
Nov 02, 2021
Q3 2021
|
Bridgewater Advisors Inc.
|
BUY
|
- |
11+ 2.75% |
$22.7K - $27.4K
|
411
$2.06M
|
|
Nov 12, 2021
Q3 2021
|
Ns Partners LTD
|
BUY
|
- |
11+ 0.19% |
$22.7K - $27.4K
|
5.9K
$29.6M
|
|
Apr 01, 2024
Q3 2021
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
11+ 1.8% |
$22.7K - $27.4K
|
622
$3.12M
|
|
Oct 14, 2021
Q3 2021
|
Canton Hathaway, LLC
|
BUY
|
- |
10New |
$20.7K - $24.9K
|
10
$50.2K
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
10+ 0.48% |
$20.7K - $24.9K
|
2.09K
$10.5M
|