Purchases and Sales Made in Q4 2021 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2022
Q4 2021
|
Jb Capital LLC
|
BUY
|
- |
41+ 4.46% |
$84.7K - $109K
|
960
$5.01M
|
|
|
Feb 02, 2022
Q4 2021
|
Eos Focused Equity Management, L.P.
|
BUY
|
- |
41+ 2.16% |
$84.7K - $109K
|
1.94K
$10.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
41+ 1.41% |
$84.7K - $109K
|
2.95K
$15.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
41+ 35.34% |
$84.7K - $109K
|
157
$819K
|
|
|
Jan 19, 2022
Q4 2021
|
Sippican Capital Advisors
|
BUY
|
- |
40+ 11.2% |
$82.7K - $106K
|
397
$2.07M
|
|
|
Feb 10, 2022
Q4 2021
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
40+ 3.93% |
$82.7K - $106K
|
1.06K
$5.52M
|
|
|
Feb 14, 2022
Q4 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
39+ 2.64% |
$80.6K - $103K
|
1.52K
$7.91M
|
|
|
Jan 28, 2022
Q4 2021
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
38+ 6.33% |
$78.5K - $101K
|
638
$3.33M
|
|
|
Feb 03, 2022
Q4 2021
|
Novare Capital Management LLC
|
BUY
|
- |
38+ 0.83% |
$78.5K - $101K
|
4.62K
$24.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
38+ 10.3% |
$78.5K - $101K
|
407
$2.12M
|
|
|
Feb 15, 2022
Q4 2021
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
38+ 6.88% |
$78.5K - $101K
|
590
$3.08M
|
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
BUY
|
- |
37+ 7.33% |
$76.5K - $98K
|
542
$2.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
BUY
|
- |
37+ 3700.0% |
$76.5K - $98K
|
38
$198K
|
|
|
Feb 10, 2022
Q4 2021
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
37+ 1.06% |
$76.5K - $98K
|
3.52K
$18.3M
|
|
|
Feb 15, 2022
Q4 2021
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
37+ 86.05% |
$76.5K - $98K
|
80
$417K
|
|
|
Feb 08, 2022
Q4 2021
|
Nixon Peabody Trust CO
Boston, MA |
BUY
|
- |
36+ 1.58% |
$74.4K - $95.3K
|
2.32K
$12.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
35+ 0.14% |
$72.3K - $92.7K
|
24.9K
$130M
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
35+ 0.65% |
$72.3K - $92.7K
|
5.42K
$28.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
35+ 1.49% |
$72.3K - $92.7K
|
2.38K
$12.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
35New |
$72.3K - $92.7K
|
35
$183K
|
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
34+ 7.44% |
$70.3K - $90K
|
491
$2.56M
|
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
34+ 18.89% |
$70.3K - $90K
|
214
$1.12M
|
|
|
Jan 26, 2022
Q4 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
34+ 8.65% |
$70.3K - $90K
|
427
$2.23M
|
|
|
Feb 03, 2022
Q4 2021
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
32+ 4.62% |
$66.1K - $84.7K
|
724
$3.78M
|
|
|
Feb 28, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
32New |
$66.1K - $84.7K
|
32
$167K
|
|
|
Feb 16, 2022
Q4 2021
|
Milestone Wealth, LLC
Buffalo, NY |
BUY
|
- |
32New |
$66.1K - $84.7K
|
32
$167K
|
|
|
Jan 24, 2022
Q4 2021
|
Marshall & Sullivan Inc
|
BUY
|
- |
31+ 1.94% |
$64.1K - $82.1K
|
1.63K
$8.52M
|
|
|
Jan 25, 2022
Q4 2021
|
Cva Family Office, LLC
|
BUY
|
- |
31+ 620.0% |
$64.1K - $82.1K
|
36
$188K
|
|
|
Jan 18, 2022
Q4 2021
|
Ritholtz Wealth Management
|
BUY
|
- |
31+ 7.91% |
$64.1K - $82.1K
|
423
$2.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
31+ 10.65% |
$64.1K - $82.1K
|
322
$1.68M
|
|
|
Feb 04, 2022
Q4 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
31+ 2.94% |
$64.1K - $82.1K
|
1.08K
$5.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
31+ 15.74% |
$64.1K - $82.1K
|
228
$1.19M
|
|
|
Jan 28, 2022
Q4 2021
|
Marietta Wealth Management, LLC
|
BUY
|
- |
30+ 2.46% |
$62K - $79.4K
|
1.25K
$6.51M
|
|
|
Jan 31, 2022
Q4 2021
|
Ieq Capital, LLC
|
BUY
|
- |
29+ 3.54% |
$59.9K - $76.8K
|
849
$4.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
29+ 11.79% |
$59.9K - $76.8K
|
275
$1.43M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
29+ 28.71% |
$59.9K - $76.8K
|
130
$678K
|
|
|
Jan 28, 2022
Q4 2021
|
Argi Investment Services, LLC
|
BUY
|
- |
27+ 11.79% |
$55.8K - $71.5K
|
256
$1.33M
|
|
|
Feb 04, 2022
Q4 2021
|
Modera Wealth Management, LLC
|
BUY
|
- |
27+ 22.5% |
$55.8K - $71.5K
|
147
$767K
|
|
|
Jan 14, 2022
Q4 2021
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
27+ 8.6% |
$55.8K - $71.5K
|
341
$1.78M
|
|
|
Feb 11, 2022
Q4 2021
|
Jones Financial Companies Lllp
|
BUY
|
- |
27+ 0.85% |
$55.8K - $71.5K
|
3.19K
$16.6M
|
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
27+ 22.31% |
$55.8K - $71.5K
|
148
$772K
|
|
|
Jan 28, 2022
Q4 2021
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
26+ 21.49% |
$53.7K - $68.9K
|
147
$767K
|
|
|
Feb 11, 2022
Q4 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
26+ 12.26% |
$53.7K - $68.9K
|
238
$1.24M
|
|
|
Feb 10, 2022
Q4 2021
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
25+ 10.73% |
$51.7K - $66.2K
|
258
$1.35M
|
|
|
Jan 19, 2022
Q4 2021
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
25+ 12.08% |
$51.7K - $66.2K
|
232
$1.21M
|
|
|
Feb 11, 2022
Q4 2021
|
Ford Financial Group, LLC
|
BUY
|
- |
24New |
$49.6K - $63.6K
|
24
$125K
|
|
|
Feb 22, 2022
Q4 2021
|
Byrne Asset Management LLC
|
BUY
|
- |
24New |
$49.6K - $63.6K
|
24
$125K
|
|
|
Jan 31, 2022
Q4 2021
|
Altium Wealth Management LLC
|
BUY
|
- |
24+ 7.67% |
$49.6K - $63.6K
|
337
$1.76M
|
|
|
Feb 04, 2022
Q4 2021
|
St. James Investment Advisors, LLC
Port Jefferson, NY |
BUY
|
- |
24New |
$49.6K - $63.6K
|
24
$125K
|
|
|
Feb 14, 2022
Q4 2021
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
23+ 0.61% |
$47.5K - $60.9K
|
3.81K
$19.8M
|