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 05, 2021
Q3 2021
|
Lincoln National Corp
|
SELL
|
- |
-31- 12.25% |
$64.1K - $77.2K
|
222
$1.18M
|
|
|
Oct 14, 2021
Q3 2021
|
Columbia Trust CO 01012016
|
SELL
|
- |
-32- 8.31% |
$66.2K - $79.7K
|
353
$1.87M
|
|
|
Nov 12, 2021
Q3 2021
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-32- 0.29% |
$66.2K - $79.7K
|
10.8K
$57.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-32- 57.14% |
$66.2K - $79.7K
|
24
$127K
|
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-34- 7.16% |
$70.3K - $84.7K
|
441
$2.33M
|
|
|
Nov 12, 2021
Q3 2021
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-35- 3.32% |
$72.4K - $87.2K
|
1.02K
$5.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-36- 24.83% |
$74.4K - $89.7K
|
109
$577K
|
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-36- 28.57% |
$74.4K - $89.7K
|
90
$476K
|
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-36- 1.51% |
$74.4K - $89.7K
|
2.36K
$12.5M
|
|
|
Oct 27, 2021
Q3 2021
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-36- 0.99% |
$74.4K - $89.7K
|
3.58K
$19M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-37- 4.08% |
$76.5K - $92.2K
|
869
$4.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-37- 26.06% |
$76.5K - $92.2K
|
105
$556K
|
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-38- 27.54% |
$78.6K - $94.7K
|
100
$529K
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-40- 0.95% |
$82.7K - $99.7K
|
4.15K
$22M
|
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-40- 9.37% |
$82.7K - $99.7K
|
387
$2.05M
|
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-41- 18.55% |
$84.8K - $102K
|
180
$953K
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-42- 27.27% |
$86.8K - $105K
|
112
$593K
|
|
|
Nov 10, 2021
Q3 2021
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-42- 3.88% |
$86.8K - $105K
|
1.04K
$5.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-43- 6.79% |
$88.9K - $107K
|
590
$3.12M
|
|
|
Nov 02, 2021
Q3 2021
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-44- 6.43% |
$91K - $110K
|
640
$3.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-44- 2.56% |
$91K - $110K
|
1.68K
$8.87M
|
|
|
Nov 09, 2021
Q3 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-45- 25.28% |
$93K - $112K
|
133
$704K
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-45- 1.3% |
$93K - $112K
|
3.42K
$18.1M
|
|
|
Oct 13, 2021
Q3 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-47- 27.01% |
$97.2K - $117K
|
127
$672K
|
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-47- 9.57% |
$97.2K - $117K
|
444
$2.35M
|
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-49- 7.83% |
$101K - $122K
|
577
$3.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-50- 45.45% |
$103K - $125K
|
60
$318K
|
|
|
Oct 13, 2021
Q3 2021
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-51- 2.6% |
$105K - $127K
|
1.91K
$10.1M
|
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-52- 12.65% |
$108K - $130K
|
359
$1.9M
|
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-53- 0.5% |
$110K - $132K
|
10.6K
$55.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-55- 30.05% |
$114K - $137K
|
128
$678K
|
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-56- 91.8% |
$116K - $140K
|
5
$26.5K
|
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-56- 21.37% |
$116K - $140K
|
206
$1.09M
|
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-56- 1.82% |
$116K - $140K
|
3.03K
$16M
|
|
|
Nov 09, 2021
Q3 2021
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-58- 6.54% |
$120K - $144K
|
829
$4.39M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-58- 9.98% |
$120K - $144K
|
523
$2.77M
|
|
|
Nov 10, 2021
Q3 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-58- 40.0% |
$120K - $144K
|
87
$460K
|
|
|
Nov 12, 2021
Q3 2021
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-58- 4.26% |
$120K - $144K
|
1.31K
$6.91M
|
|
|
Oct 05, 2021
Q3 2021
|
Fulton Bank, N.A.
|
SELL
|
- |
-59- 8.93% |
$122K - $147K
|
602
$3.19M
|
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-59- 17.99% |
$122K - $147K
|
269
$1.42M
|
|
|
Oct 15, 2021
Q3 2021
|
Qv Investors Inc.
|
SELL
|
- |
-60- 6.49% |
$124K - $149K
|
865
$4.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-61- 28.64% |
$126K - $152K
|
152
$805K
|
|
|
Oct 22, 2021
Q3 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-62- 0.45% |
$128K - $154K
|
13.6K
$72.1M
|
|
|
Oct 26, 2021
Q3 2021
|
Dock Street Asset Management Inc
|
SELL
|
- |
-64- 2.37% |
$132K - $159K
|
2.64K
$14M
|
|
|
Oct 25, 2021
Q3 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-68- 8.03% |
$141K - $169K
|
779
$4.12M
|
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-68- 24.2% |
$141K - $169K
|
213
$1.13M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-69- 0.43% |
$143K - $172K
|
16.1K
$85M
|
|
|
Nov 04, 2021
Q3 2021
|
Platform Technology Partners
|
SELL
|
- |
-73- 34.6% |
$151K - $182K
|
138
$730K
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-76- 9.36% |
$157K - $189K
|
736
$3.9M
|
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-76- 11.69% |
$157K - $189K
|
574
$3.04M
|