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
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.73KNew |
$5.64M - $6.8M
|
2.73K
$14.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
2.65K+ 24.27% |
$5.48M - $6.6M
|
13.6K
$70.4M
|
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
2.6K+ 144.12% |
$5.38M - $6.48M
|
4.4K
$22.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
2.55KNew |
$5.26M - $6.34M
|
2.55K
$13.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
BUY
|
- |
2.4K+ 31.41% |
$4.96M - $5.98M
|
10K
$52.1M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
2.28K+ 100.0% |
$4.71M - $5.68M
|
4.56K
$23.6M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
2.25KNew |
$4.65M - $5.61M
|
2.25K
$11.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Baymount Management LP
Miami, FL |
BUY
|
- |
2.25KNew |
$4.65M - $5.61M
|
2.25K
$11.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
2.19K+ 69.26% |
$4.53M - $5.46M
|
5.36K
$27.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Parnassus Investments, LLC
|
BUY
|
- |
2.19K+ 0.73% |
$4.53M - $5.46M
|
302K
$1.57B
|
|
|
Nov 15, 2021
Q3 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
2.13KNew |
$4.41M - $5.32M
|
2.13K
$11.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
BUY
|
- |
2.11K+ 1.55% |
$4.37M - $5.26M
|
139K
$719M
|
|
|
Jan 17, 2024
Q3 2021
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
2.11K+ 32.71% |
$4.36M - $5.25M
|
8.55K
$44.4M
|
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
2.1K+ 2.88% |
$4.35M - $5.24M
|
75.3K
$390M
|
|
|
Nov 12, 2021
Q3 2021
|
Capitolis Advisors LLC
New York, NY |
BUY
|
- |
2.07KNew |
$4.28M - $5.15M
|
2.07K
$10.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Banque Pictet & Cie Sa
|
BUY
|
- |
2.06K+ 17.49% |
$4.25M - $5.12M
|
13.8K
$71.6M
|
|
|
Oct 26, 2021
Q3 2021
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
2K+ 657.57% |
$4.13M - $4.98M
|
2.3K
$11.9M
|
|
|
Oct 26, 2021
Q3 2021
|
Hendershot Investments Inc.
|
BUY
|
- |
1.99KNew |
$4.12M - $4.97M
|
1.99K
$10.3M
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.97K+ 12.43% |
$4.08M - $4.91M
|
17.8K
$92.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
1.91K+ 832.31% |
$3.94M - $4.75M
|
2.14K
$11.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
1.83K+ 3.84% |
$3.79M - $4.57M
|
49.6K
$257M
|
|
|
Nov 10, 2021
Q3 2021
|
Timucuan Asset Management Inc
Jacksonville, FL |
BUY
|
- |
1.75K+ 3.53% |
$3.61M - $4.35M
|
51.2K
$265M
|
|
|
Nov 04, 2021
Q3 2021
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
1.72K+ 11.4% |
$3.56M - $4.29M
|
16.8K
$87.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.67K+ 1.87% |
$3.45M - $4.16M
|
91.1K
$472M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.6K+ 92.79% |
$3.3M - $3.97M
|
3.31K
$17.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.55K+ 311.65% |
$3.21M - $3.87M
|
2.05K
$10.6M
|
|
|
Nov 03, 2021
Q3 2021
|
Granite Investment Partners, LLC
|
BUY
|
- |
1.51K+ 23.03% |
$3.12M - $3.76M
|
8.06K
$41.8M
|
|
|
Mar 07, 2022
Q3 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
1.5KNew |
$3.11M - $3.74M
|
1.5K
$7.79M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.49K+ 22.6% |
$3.08M - $3.71M
|
8.09K
$41.9M
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
1.49KNew |
$3.08M - $3.71M
|
1.49K
$7.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.44K+ 55.29% |
$2.97M - $3.58M
|
4.04K
$20.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.43K+ 13.37% |
$2.96M - $3.56M
|
12.1K
$62.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
1.41K+ 0.57% |
$2.92M - $3.52M
|
247K
$1.28B
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.39K+ 4.24% |
$2.87M - $3.46M
|
34.2K
$177M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
1.38K+ 385.52% |
$2.86M - $3.45M
|
1.74K
$9.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Lansdowne Partners (Uk) LLP
London, X0 |
BUY
|
- |
1.3K+ 48.15% |
$2.69M - $3.24M
|
4K
$20.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
1.27K+ 864.63% |
$2.63M - $3.17M
|
1.42K
$7.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
1.26KNew |
$2.61M - $3.14M
|
1.26K
$6.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
1.26K+ 14.24% |
$2.6M - $3.13M
|
10.1K
$52.3M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
1.25K+ 57.44% |
$2.59M - $3.12M
|
3.44K
$17.8M
|
|
|
Nov 08, 2021
Q3 2021
|
Congress Asset Management CO
|
BUY
|
- |
1.25K+ 35.24% |
$2.58M - $3.11M
|
4.79K
$24.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Plaisance Capital LLC
Denver, CO |
BUY
|
- |
1.24KNew |
$2.56M - $3.09M
|
1.24K
$6.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
1.21K+ 2.29% |
$2.5M - $3.02M
|
54.1K
$281M
|
|
|
Oct 15, 2021
Q3 2021
|
Ardevora Asset Management LLP
|
BUY
|
- |
1.2K+ 3.89% |
$2.48M - $2.99M
|
32K
$166M
|
|
|
Nov 15, 2021
Q3 2021
|
Highside Global Management LLC
Dallas, TX |
BUY
|
- |
1.2K+ 20.34% |
$2.48M - $2.99M
|
7.1K
$36.8M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.15K+ 13.89% |
$2.38M - $2.87M
|
9.43K
$48.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
BUY
|
- |
1.13K+ 17.27% |
$2.33M - $2.81M
|
7.67K
$39.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
1.11K+ 1.58% |
$2.3M - $2.78M
|
71.8K
$372M
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.07K+ 98.44% |
$2.22M - $2.68M
|
2.17K
$11.2M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.07K+ 2.2% |
$2.21M - $2.66M
|
49.6K
$257M
|