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 03, 2021
Q3 2021
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
228+ 1.07% |
$471K - $568K
|
21.6K
$122M
|
|
|
Nov 04, 2021
Q3 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
222+ 7.88% |
$459K - $553K
|
3.04K
$17.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthfront Advisers LLC
|
BUY
|
- |
220+ 26.19% |
$455K - $548K
|
1.06K
$5.99M
|
|
|
Oct 08, 2021
Q3 2021
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
218+ 9.92% |
$451K - $543K
|
2.42K
$13.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
216New |
$447K - $538K
|
216
$1.22M
|
|
|
Oct 05, 2021
Q3 2021
|
Chesley Taft & Associates LLC
|
BUY
|
- |
214New |
$442K - $533K
|
214
$1.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
214+ 5.93% |
$442K - $533K
|
3.82K
$21.6M
|
|
|
Oct 20, 2021
Q3 2021
|
Tranquility Partners, LLC
|
BUY
|
- |
204New |
$422K - $508K
|
204
$1.15M
|
|
|
Nov 09, 2021
Q3 2021
|
Ieq Capital, LLC
|
BUY
|
- |
197+ 31.62% |
$407K - $491K
|
820
$4.63M
|
|
|
Nov 04, 2021
Q3 2021
|
Novare Capital Management LLC
|
BUY
|
- |
197+ 4.49% |
$407K - $491K
|
4.59K
$25.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
197New |
$407K - $491K
|
197
$1.11M
|
|
|
Nov 09, 2021
Q3 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
197New |
$407K - $491K
|
197
$1.11M
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
195+ 4.51% |
$403K - $486K
|
4.52K
$25.5M
|
|
|
Oct 13, 2021
Q3 2021
|
Ifm Investors Pty LTD
|
BUY
|
- |
194+ 3.59% |
$401K - $483K
|
5.6K
$31.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
194+ 5.04% |
$401K - $483K
|
4.04K
$22.8M
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
192+ 120.75% |
$397K - $478K
|
351
$1.98M
|
|
|
Oct 26, 2021
Q3 2021
|
Financial Counselors Inc
|
BUY
|
- |
188+ 2.69% |
$389K - $468K
|
7.18K
$40.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
BUY
|
- |
187New |
$387K - $466K
|
187
$1.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
185+ 13.0% |
$382K - $461K
|
1.61K
$9.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
BUY
|
- |
184+ 4.3% |
$380K - $458K
|
4.47K
$25.2M
|
|
|
Nov 12, 2021
Q3 2021
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
183+ 5.55% |
$378K - $456K
|
3.48K
$19.7M
|
|
|
Nov 04, 2021
Q3 2021
|
Close Asset Management LTD
|
BUY
|
- |
181+ 2.65% |
$374K - $451K
|
7.02K
$39.7M
|
|
|
Oct 26, 2021
Q3 2021
|
Simmons Bank
|
BUY
|
- |
180+ 53.25% |
$372K - $448K
|
518
$2.93M
|
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
180+ 4.39% |
$372K - $448K
|
4.28K
$24.2M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
178+ 6.23% |
$368K - $443K
|
3.04K
$17.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
176New |
$364K - $438K
|
176
$994K
|
|
|
Nov 15, 2021
Q3 2021
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
175New |
$362K - $436K
|
175
$989K
|
|
|
Oct 29, 2021
Q3 2021
|
Eos Focused Equity Management, L.P.
|
BUY
|
- |
173+ 10.03% |
$358K - $431K
|
1.9K
$10.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Fairhaven Wealth Management, LLC
|
BUY
|
- |
167+ 14.94% |
$345K - $416K
|
1.29K
$7.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
166+ 14.8% |
$343K - $414K
|
1.29K
$7.28M
|
|
|
Oct 25, 2021
Q3 2021
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
163New |
$337K - $406K
|
163
$921K
|
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
163+ 16300.0% |
$337K - $406K
|
164
$927K
|
|
|
Oct 14, 2021
Q3 2021
|
Community Capital Management, LLC
|
BUY
|
- |
160New |
$331K - $399K
|
160
$904K
|
|
|
Oct 08, 2021
Q3 2021
|
Eidelman Virant Capital
|
BUY
|
- |
157+ 9.6% |
$325K - $391K
|
1.79K
$10.1M
|
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Markets Cayman LP
|
BUY
|
- |
157+ 24.08% |
$325K - $391K
|
809
$4.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
154+ 8.25% |
$318K - $384K
|
2.02K
$11.4M
|
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
153+ 6.15% |
$316K - $381K
|
2.64K
$14.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
150New |
$310K - $374K
|
150
$848K
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
150+ 20.63% |
$310K - $374K
|
877
$4.96M
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
148New |
$306K - $369K
|
148
$836K
|
|
|
Oct 13, 2021
Q3 2021
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
147+ 12.03% |
$304K - $366K
|
1.37K
$7.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
147+ 14.36% |
$304K - $366K
|
1.17K
$6.62M
|
|
|
Oct 20, 2021
Q3 2021
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
147+ 3.11% |
$304K - $366K
|
4.87K
$27.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
145New |
$300K - $361K
|
145
$819K
|
|
|
Nov 15, 2021
Q3 2021
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
144New |
$298K - $359K
|
144
$814K
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
144+ 685.71% |
$298K - $359K
|
165
$932K
|
|
|
Oct 26, 2021
Q3 2021
|
Ccm Investment Advisers LLC
|
BUY
|
- |
143+ 2.89% |
$296K - $356K
|
5.09K
$28.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
142+ 0.14% |
$294K - $354K
|
103K
$581M
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
142New |
$294K - $354K
|
142
$802K
|
|
|
Nov 09, 2021
Q3 2021
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
140+ 1.96% |
$289K - $349K
|
7.3K
$41.3M
|