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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2021
Q3 2021
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-5- 1.85% |
$10.3K - $12.5K
|
266
$1.41M
|
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-5- 6.41% |
$10.3K - $12.5K
|
73
$386K
|
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-5- 0.71% |
$10.3K - $12.5K
|
697
$3.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-5- 3.09% |
$10.3K - $12.5K
|
157
$831K
|
|
|
Oct 05, 2021
Q3 2021
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-6- 0.39% |
$12.4K - $14.9K
|
1.52K
$8.03M
|
|
|
Oct 13, 2021
Q3 2021
|
Perkins Coie Trust CO
|
SELL
|
- |
-6- 30.0% |
$12.4K - $14.9K
|
14
$74.1K
|
|
|
Oct 26, 2021
Q3 2021
|
New Potomac Partners, LLC
|
SELL
|
- |
-6- 0.62% |
$12.4K - $14.9K
|
962
$5.09M
|
|
|
Oct 29, 2021
Q3 2021
|
Crewe Advisors LLC
|
SELL
|
- |
-6- 10.0% |
$12.4K - $14.9K
|
54
$286K
|
|
|
Oct 27, 2021
Q3 2021
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-6- 4.35% |
$12.4K - $14.9K
|
132
$699K
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-7- 0.77% |
$14.5K - $17.4K
|
907
$4.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-7- 0.26% |
$14.5K - $17.4K
|
2.69K
$14.2M
|
|
|
Oct 25, 2021
Q3 2021
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-7- 7.0% |
$14.5K - $17.4K
|
93
$492K
|
|
|
Oct 19, 2021
Q3 2021
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-7- 1.75% |
$14.5K - $17.4K
|
393
$2.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-7- 0.29% |
$14.5K - $17.4K
|
2.41K
$12.8M
|
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-8- 19.51% |
$16.5K - $19.9K
|
33
$175K
|
|
|
Oct 20, 2021
Q3 2021
|
Wambolt & Associates, LLC
|
SELL
|
- |
-8- 1.93% |
$16.5K - $19.9K
|
406
$2.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-8Closed |
$16.5K - $19.9K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-8- 1.0% |
$16.5K - $19.9K
|
795
$4.21M
|
|
|
Oct 13, 2021
Q3 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-9- 7.03% |
$18.6K - $22.4K
|
119
$630K
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-9Closed |
$18.6K - $22.4K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Savant Capital, LLC
|
SELL
|
- |
-9- 2.94% |
$18.6K - $22.4K
|
297
$1.57M
|
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-9- 2.56% |
$18.6K - $22.4K
|
342
$1.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-9- 0.12% |
$18.6K - $22.4K
|
7.27K
$38.5M
|
|
|
Oct 26, 2021
Q3 2021
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-9- 1.65% |
$18.6K - $22.4K
|
536
$2.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-9- 52.94% |
$18.6K - $22.4K
|
8
$42.3K
|
|
|
Oct 21, 2021
Q3 2021
|
Arrow Financial Corp
|
SELL
|
- |
-10- 6.85% |
$20.7K - $24.9K
|
136
$720K
|
|
|
Nov 08, 2021
Q3 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-10- 71.43% |
$20.7K - $24.9K
|
4
$21.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-10- 3.64% |
$20.7K - $24.9K
|
265
$1.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-10- 3.91% |
$20.7K - $24.9K
|
246
$1.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-10- 7.58% |
$20.7K - $24.9K
|
122
$646K
|
|
|
Nov 10, 2021
Q3 2021
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-11- 2.44% |
$22.7K - $27.4K
|
439
$2.32M
|
|
|
Oct 21, 2021
Q3 2021
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-11- 3.87% |
$22.7K - $27.4K
|
273
$1.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-11- 20.0% |
$22.7K - $27.4K
|
44
$233K
|
|
|
Nov 09, 2021
Q3 2021
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-12- 1.12% |
$24.8K - $29.9K
|
1.06K
$5.61M
|
|
|
Nov 02, 2021
Q3 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-12- 1.1% |
$24.8K - $29.9K
|
1.08K
$5.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
- |
-12- 0.32% |
$24.8K - $29.9K
|
3.78K
$20M
|
|
|
Nov 12, 2021
Q3 2021
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-12- 0.43% |
$24.8K - $29.9K
|
2.77K
$14.6M
|
|
|
Nov 04, 2021
Q3 2021
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-12- 5.48% |
$24.8K - $29.9K
|
207
$1.1M
|
|
|
Nov 04, 2021
Q3 2021
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-12- 2.29% |
$24.8K - $29.9K
|
513
$2.72M
|
|
|
Oct 07, 2021
Q3 2021
|
Ims Capital Management
|
SELL
|
- |
-13- 1.77% |
$26.9K - $32.4K
|
721
$3.82M
|
|
|
Oct 27, 2021
Q3 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-13- 12.87% |
$26.9K - $32.4K
|
88
$466K
|
|
|
Oct 14, 2021
Q3 2021
|
Becker Capital Management Inc
|
SELL
|
- |
-13- 10.83% |
$26.9K - $32.4K
|
107
$566K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-13- 1.55% |
$26.9K - $32.4K
|
824
$4.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-13- 8.02% |
$26.9K - $32.4K
|
149
$789K
|
|
|
Nov 12, 2021
Q3 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-13- 2.7% |
$26.9K - $32.4K
|
469
$2.48M
|
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
SELL
|
- |
-14- 1.88% |
$28.9K - $34.9K
|
729
$3.86M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-14- 4.59% |
$28.9K - $34.9K
|
291
$1.54M
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-14- 0.11% |
$28.9K - $34.9K
|
13.3K
$70.2M
|
|
|
Nov 18, 2021
Q3 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-14- 3.44% |
$28.9K - $34.9K
|
393
$2.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-14- 0.36% |
$28.9K - $34.9K
|
3.92K
$20.7M
|