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 15, 2021
Q3 2021
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-76- 2.38% |
$157K - $189K
|
3.12K
$16.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-80- 4.24% |
$165K - $199K
|
1.81K
$9.58M
|
|
|
Nov 10, 2021
Q3 2021
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-82- 9.18% |
$170K - $204K
|
811
$4.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-82- 11.94% |
$170K - $204K
|
605
$3.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-82- 42.93% |
$170K - $204K
|
109
$577K
|
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-84- 17.36% |
$174K - $209K
|
400
$2.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-84- 8.55% |
$174K - $209K
|
899
$4.76M
|
|
|
Feb 27, 2023
Q3 2021
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-86- 6.99% |
$178K - $214K
|
1.15K
$6.06M
|
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-88- 2.37% |
$182K - $219K
|
3.62K
$19.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-88- 6.47% |
$182K - $219K
|
1.27K
$6.73M
|
|
|
Oct 25, 2021
Q3 2021
|
Minot Wealth Management LLC
|
SELL
|
- |
-92Closed |
$190K - $229K
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-95- 4.24% |
$196K - $237K
|
2.14K
$11.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-96- 40.0% |
$198K - $239K
|
144
$762K
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-98- 8.84% |
$203K - $244K
|
1.01K
$5.35M
|
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 3.64% |
$207K - $249K
|
2.65K
$14M
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-100- 0.58% |
$207K - $249K
|
17K
$90M
|
|
|
Nov 12, 2021
Q3 2021
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-100Closed |
$207K - $249K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-100- 1.07% |
$207K - $249K
|
9.25K
$49M
|
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-101Closed |
$209K - $252K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-103- 5.62% |
$213K - $257K
|
1.73K
$9.15M
|
|
|
Nov 04, 2021
Q3 2021
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-104- 6.63% |
$215K - $259K
|
1.46K
$7.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-104- 17.78% |
$215K - $259K
|
481
$2.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-105- 7.27% |
$217K - $262K
|
1.34K
$7.09M
|
|
|
Oct 01, 2021
Q3 2021
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-107- 1.4% |
$221K - $267K
|
7.53K
$39.9M
|
|
|
Oct 26, 2021
Q3 2021
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-107- 6.58% |
$221K - $267K
|
1.52K
$8.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-108- 1.93% |
$223K - $269K
|
5.49K
$29M
|
|
|
Oct 13, 2021
Q3 2021
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-111Closed |
$229K - $277K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Parametrica Management LTD
|
SELL
|
- |
-112Closed |
$232K - $279K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-114Closed |
$236K - $284K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-117- 3.96% |
$242K - $291K
|
2.84K
$15M
|
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-119- 4.36% |
$246K - $296K
|
2.61K
$13.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-119Closed |
$246K - $296K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Lvw Advisors, LLC
|
SELL
|
- |
-123Closed |
$254K - $306K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-123Closed |
$254K - $306K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-123- 0.51% |
$254K - $306K
|
24.1K
$127M
|
|
|
Oct 27, 2021
Q3 2021
|
Washington Trust Bank
|
SELL
|
- |
-123Closed |
$254K - $306K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-124Closed |
$256K - $309K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-127- 9.24% |
$263K - $316K
|
1.25K
$6.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-129- 18.48% |
$267K - $321K
|
569
$3.01M
|
|
|
Oct 13, 2021
Q3 2021
|
Hollencrest Capital Management
|
SELL
|
- |
-130- 46.59% |
$269K - $324K
|
149
$789K
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-133- 0.14% |
$275K - $331K
|
92.3K
$488M
|
|
|
Nov 12, 2021
Q3 2021
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-133- 89.86% |
$275K - $331K
|
15
$79.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-136Closed |
$281K - $339K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-137- 12.07% |
$283K - $341K
|
998
$5.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-137Closed |
$283K - $341K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-139- 0.37% |
$287K - $346K
|
37.4K
$198M
|
|
|
Oct 07, 2021
Q3 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-142- 29.96% |
$294K - $354K
|
332
$1.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-148Closed |
$306K - $369K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-148- 51.21% |
$306K - $369K
|
141
$746K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-158- 5.62% |
$327K - $394K
|
2.65K
$14M
|