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 12, 2021
Q3 2021
|
Marietta Wealth Management, LLC
|
BUY
|
- |
50+ 4.28% |
$103K - $125K
|
1.22K
$6.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
50+ 14.58% |
$103K - $125K
|
393
$2.05M
|
|
|
Oct 05, 2021
Q3 2021
|
Salvus Wealth Management, LLC
|
BUY
|
- |
49+ 5.21% |
$101K - $122K
|
989
$5.16M
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
49+ 41.88% |
$101K - $122K
|
166
$866K
|
|
|
Nov 05, 2021
Q3 2021
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
47+ 29.75% |
$97.2K - $117K
|
205
$1.07M
|
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
46+ 2.39% |
$95.1K - $115K
|
1.97K
$10.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
46+ 1.23% |
$95.1K - $115K
|
3.78K
$19.7M
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
45+ 4.88% |
$93K - $112K
|
968
$5.05M
|
|
|
Oct 22, 2021
Q3 2021
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
44+ 3.21% |
$91K - $110K
|
1.41K
$7.37M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
44+ 21.36% |
$91K - $110K
|
250
$1.3M
|
|
|
Nov 18, 2022
Q3 2021
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
44+ 4.97% |
$91K - $110K
|
930
$4.85M
|
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
43+ 22.75% |
$88.9K - $107K
|
232
$1.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Jones Financial Companies Lllp
|
BUY
|
- |
43+ 1.38% |
$88.9K - $107K
|
3.16K
$16.5M
|
|
|
Nov 04, 2021
Q3 2021
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
43New |
$88.9K - $107K
|
43
$224K
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
42+ 7.47% |
$86.8K - $105K
|
604
$3.15M
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
42+ 4.77% |
$86.8K - $105K
|
923
$4.81M
|
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
41New |
$84.8K - $102K
|
41
$214K
|
|
|
Nov 09, 2021
Q3 2021
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
41+ 2.59% |
$84.8K - $102K
|
1.62K
$8.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
40+ 1.4% |
$82.7K - $99.7K
|
2.91K
$15.2M
|
|
|
Oct 14, 2021
Q3 2021
|
Archford Capital Strategies, LLC
|
BUY
|
- |
39+ 6.35% |
$80.6K - $97.2K
|
653
$3.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Nelson Capital Management, LLC
|
BUY
|
- |
39+ 2.16% |
$80.6K - $97.2K
|
1.85K
$9.62M
|
|
|
Nov 03, 2021
Q3 2021
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
39+ 3.71% |
$80.6K - $97.2K
|
1.09K
$5.68M
|
|
|
Nov 12, 2021
Q3 2021
|
Mirova
Paris, I0 |
BUY
|
- |
39+ 9.77% |
$80.6K - $97.2K
|
438
$2.28M
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
39+ 16.6% |
$80.6K - $97.2K
|
274
$1.43M
|
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
39+ 3.79% |
$80.6K - $97.2K
|
1.07K
$5.57M
|
|
|
Nov 10, 2021
Q3 2021
|
Argi Investment Services, LLC
|
BUY
|
- |
38+ 19.9% |
$78.6K - $94.7K
|
229
$1.19M
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
38+ 19.59% |
$78.6K - $94.7K
|
232
$1.21M
|
|
|
Oct 08, 2021
Q3 2021
|
Trust CO Of Oklahoma
|
BUY
|
- |
37+ 5.82% |
$76.5K - $92.2K
|
673
$3.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
37+ 21.14% |
$76.5K - $92.2K
|
212
$1.11M
|
|
|
Oct 22, 2021
Q3 2021
|
Ramsey Quantitative Systems
Louisville, KY |
BUY
|
- |
37+ 32.46% |
$76.5K - $92.2K
|
151
$787K
|
|
|
Oct 20, 2021
Q3 2021
|
Sippican Capital Advisors
|
BUY
|
- |
36+ 11.21% |
$74.4K - $89.7K
|
357
$1.86M
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
36+ 24.83% |
$74.4K - $89.7K
|
181
$944K
|
|
|
Nov 12, 2021
Q3 2021
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
36+ 21.05% |
$74.4K - $89.7K
|
207
$1.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
36+ 10.81% |
$74.4K - $89.7K
|
369
$1.92M
|
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
36+ 1.18% |
$74.4K - $89.7K
|
3.08K
$16.1M
|
|
|
Nov 15, 2021
Q3 2021
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
35New |
$72.4K - $87.2K
|
35
$183K
|
|
|
Nov 16, 2021
Q3 2021
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
35+ 25.74% |
$72.4K - $87.2K
|
171
$892K
|
|
|
Oct 13, 2021
Q3 2021
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
33+ 3.32% |
$68.2K - $82.2K
|
1.03K
$5.36M
|
|
|
Nov 10, 2021
Q3 2021
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
33+ 0.77% |
$68.2K - $82.2K
|
4.3K
$22.4M
|
|
|
Oct 29, 2021
Q3 2021
|
Jacobsen Capital Management
|
BUY
|
- |
32+ 3.47% |
$66.2K - $79.7K
|
955
$4.98M
|
|
|
Nov 05, 2021
Q3 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
32+ 1600.0% |
$66.2K - $79.7K
|
34
$177K
|
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
32+ 14.48% |
$66.2K - $79.7K
|
253
$1.32M
|
|
|
Dec 01, 2022
Q3 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
32+ 1600.0% |
$66.2K - $79.7K
|
34
$177K
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
31+ 30.69% |
$64.1K - $77.2K
|
132
$688K
|
|
|
Oct 28, 2021
Q3 2021
|
Chicago Capital, LLC
|
BUY
|
- |
31+ 7.67% |
$64.1K - $77.2K
|
435
$2.27M
|
|
|
Nov 09, 2021
Q3 2021
|
Fukoku Mutual Life Insurance CO
|
BUY
|
- |
30+ 14.63% |
$62K - $74.7K
|
235
$1.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Empirical Finance, LLC
|
BUY
|
- |
29+ 5.86% |
$60K - $72.2K
|
524
$2.73M
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
29+ 0.54% |
$60K - $72.2K
|
5.39K
$28.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
29+ 8.87% |
$60K - $72.2K
|
356
$1.86M
|
|
|
Nov 12, 2021
Q3 2021
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
- |
28+ 1.82% |
$57.9K - $69.8K
|
1.57K
$8.16M
|