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 27, 2021
Q3 2021
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-15- 1.68% |
$31K - $37.4K
|
878
$4.65M
|
|
|
Nov 12, 2021
Q3 2021
|
Rock Creek Group, LP
|
SELL
|
- |
-15- 35.71% |
$31K - $37.4K
|
27
$143K
|
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-15- 1.4% |
$31K - $37.4K
|
1.05K
$5.57M
|
|
|
Nov 12, 2021
Q3 2021
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-15- 2.65% |
$31K - $37.4K
|
552
$2.92M
|
|
|
Oct 22, 2021
Q3 2021
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-16- 7.11% |
$33.1K - $39.9K
|
209
$1.11M
|
|
|
Oct 14, 2021
Q3 2021
|
Field & Main Bank
|
SELL
|
- |
-16- 3.73% |
$33.1K - $39.9K
|
413
$2.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-16- 3.92% |
$33.1K - $39.9K
|
392
$2.07M
|
|
|
Nov 08, 2021
Q3 2021
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-16- 6.45% |
$33.1K - $39.9K
|
232
$1.23M
|
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-16- 8.65% |
$33.1K - $39.9K
|
169
$895K
|
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-16- 8.25% |
$33.1K - $39.9K
|
178
$942K
|
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-16- 48.48% |
$33.1K - $39.9K
|
17
$90K
|
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-16- 20.0% |
$33.1K - $39.9K
|
64
$339K
|
|
|
Nov 18, 2021
Q3 2021
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-17- 0.77% |
$35.1K - $42.4K
|
2.18K
$11.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-17- 13.6% |
$35.1K - $42.4K
|
108
$572K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-17- 5.04% |
$35.1K - $42.4K
|
320
$1.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
SELL
|
- |
-18- 0.39% |
$37.2K - $44.8K
|
4.57K
$24.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-18- 2.44% |
$37.2K - $44.8K
|
719
$3.81M
|
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-18- 8.61% |
$37.2K - $44.8K
|
191
$1.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-18Closed |
$37.2K - $44.8K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-18- 16.98% |
$37.2K - $44.8K
|
88
$466K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-18- 1.23% |
$37.2K - $44.8K
|
1.44K
$7.63M
|
|
|
Nov 12, 2021
Q3 2021
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-18- 13.53% |
$37.2K - $44.8K
|
115
$609K
|
|
|
Nov 03, 2021
Q3 2021
|
Bender Robert & Associates
|
SELL
|
- |
-19- 0.79% |
$39.3K - $47.3K
|
2.37K
$12.6M
|
|
|
Oct 13, 2021
Q3 2021
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-19- 5.86% |
$39.3K - $47.3K
|
305
$1.61M
|
|
|
Oct 26, 2021
Q3 2021
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-19- 2.72% |
$39.3K - $47.3K
|
680
$3.6M
|
|
|
Oct 18, 2021
Q3 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-19- 4.47% |
$39.3K - $47.3K
|
406
$2.15M
|
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-20Closed |
$41.4K - $49.8K
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Addenda Capital Inc.
|
SELL
|
- |
-20- 0.45% |
$41.4K - $49.8K
|
4.38K
$23.2M
|
|
|
Oct 29, 2021
Q3 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-20- 10.58% |
$41.4K - $49.8K
|
169
$895K
|
|
|
Nov 05, 2021
Q3 2021
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-20- 6.17% |
$41.4K - $49.8K
|
304
$1.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-20- 14.81% |
$41.4K - $49.8K
|
115
$609K
|
|
|
Oct 29, 2021
Q3 2021
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-21- 18.1% |
$43.4K - $52.3K
|
95
$503K
|
|
|
Oct 27, 2021
Q3 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-21- 0.78% |
$43.4K - $52.3K
|
2.68K
$14.2M
|
|
|
Oct 14, 2021
Q3 2021
|
Appleton Partners Inc
|
SELL
|
- |
-22- 2.52% |
$45.5K - $54.8K
|
851
$4.5M
|
|
|
Oct 13, 2021
Q3 2021
|
Chicago Trust CO Na
|
SELL
|
- |
-22- 3.22% |
$45.5K - $54.8K
|
662
$3.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-22- 2.31% |
$45.5K - $54.8K
|
930
$4.92M
|
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-23- 3.6% |
$47.6K - $57.3K
|
616
$3.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-23- 1.87% |
$47.6K - $57.3K
|
1.21K
$6.39M
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-23- 1.71% |
$47.6K - $57.3K
|
1.32K
$6.98M
|
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-24Closed |
$49.6K - $59.8K
|
0
$0
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-24- 18.05% |
$49.6K - $59.8K
|
109
$577K
|
|
|
Nov 15, 2021
Q3 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-25- 13.16% |
$51.7K - $62.3K
|
165
$873K
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-25Closed |
$51.7K - $62.3K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Bank Of The West
|
SELL
|
- |
-26- 1.67% |
$53.8K - $64.8K
|
1.53K
$8.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-26- 20.47% |
$53.8K - $64.8K
|
101
$535K
|
|
|
Oct 26, 2021
Q3 2021
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-26- 0.65% |
$53.8K - $64.8K
|
3.94K
$20.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-28- 0.24% |
$57.9K - $69.8K
|
11.4K
$60.6M
|
|
|
Oct 28, 2021
Q3 2021
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-28- 14.89% |
$57.9K - $69.8K
|
160
$847K
|
|
|
Oct 28, 2021
Q3 2021
|
Parthenon LLC
|
SELL
|
- |
-30- 0.95% |
$62K - $74.7K
|
3.13K
$16.6M
|
|
|
Oct 22, 2021
Q3 2021
|
Sicart Associates LLC
|
SELL
|
- |
-30- 2.83% |
$62K - $74.7K
|
1.03K
$5.45M
|