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 |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2022
Q4 2021
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-17- 1.75% |
$35.1K - $45K
|
954
$4.79M
|
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-17- 11.81% |
$35.1K - $45K
|
127
$637K
|
|
|
Feb 03, 2022
Q4 2021
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-17- 3.31% |
$35.1K - $45K
|
496
$2.49M
|
|
|
Feb 03, 2022
Q4 2021
|
Appleton Partners Inc
|
SELL
|
- |
-18- 2.12% |
$37.2K - $47.7K
|
833
$4.18M
|
|
|
Feb 15, 2022
Q4 2021
|
Tobam
|
SELL
|
- |
-18- 12.86% |
$37.2K - $47.7K
|
122
$612K
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-18Closed |
$37.2K - $47.7K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Ns Partners LTD
|
SELL
|
- |
-18- 0.31% |
$37.2K - $47.7K
|
5.88K
$29.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-18- 5.61% |
$37.2K - $47.7K
|
303
$1.52M
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-19- 16.96% |
$39.3K - $50.3K
|
93
$466K
|
|
|
Feb 08, 2022
Q4 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-19- 3.08% |
$39.3K - $50.3K
|
597
$2.99M
|
|
|
Jan 19, 2022
Q4 2021
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-20- 5.97% |
$41.3K - $53K
|
315
$1.58M
|
|
|
Feb 02, 2022
Q4 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-20- 18.69% |
$41.3K - $53K
|
87
$436K
|
|
|
Feb 01, 2022
Q4 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-21Closed |
$43.4K - $55.6K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-21- 3.4% |
$43.4K - $55.6K
|
597
$2.99M
|
|
|
Feb 11, 2022
Q4 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-21- 0.78% |
$43.4K - $55.6K
|
2.66K
$13.3M
|
|
|
Jan 26, 2022
Q4 2021
|
Gam Holding Ag
|
SELL
|
- |
-22- 0.55% |
$45.5K - $58.3K
|
4K
$20M
|
|
|
Feb 08, 2022
Q4 2021
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-22- 6.15% |
$45.5K - $58.3K
|
336
$1.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-24- 0.24% |
$49.6K - $63.6K
|
9.77K
$49M
|
|
|
Jan 07, 2022
Q4 2021
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-25- 0.33% |
$51.7K - $66.2K
|
7.51K
$37.7M
|
|
|
Jan 26, 2022
Q4 2021
|
Transform Wealth, LLC
|
SELL
|
- |
-25- 10.87% |
$51.7K - $66.2K
|
205
$1.03M
|
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-25Closed |
$51.7K - $66.2K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Swisspartners Ltd.
Vaduz, N2 |
SELL
|
- |
-25- 6.1% |
$51.7K - $66.2K
|
385
$1.93M
|
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-25Closed |
$51.7K - $66.2K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-26- 2.99% |
$53.7K - $68.9K
|
843
$4.23M
|
|
|
Feb 10, 2022
Q4 2021
|
Allen Investment Management LLC
|
SELL
|
- |
-26- 0.06% |
$53.7K - $68.9K
|
40K
$201M
|
|
|
Jan 19, 2022
Q4 2021
|
Veriti Management LLC
|
SELL
|
- |
-27- 3.7% |
$55.8K - $71.5K
|
702
$3.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-27- 1.45% |
$55.8K - $71.5K
|
1.83K
$9.18M
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-27- 18.37% |
$55.8K - $71.5K
|
120
$602K
|
|
|
Feb 14, 2022
Q4 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-29- 2.2% |
$59.9K - $76.8K
|
1.29K
$6.47M
|
|
|
Jan 18, 2022
Q4 2021
|
Qv Investors Inc.
|
SELL
|
- |
-30- 3.47% |
$62K - $79.4K
|
835
$4.19M
|
|
|
Jan 27, 2022
Q4 2021
|
Conning Inc.
|
SELL
|
- |
-30- 6.8% |
$62K - $79.4K
|
411
$2.06M
|
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-31- 4.21% |
$64.1K - $82.1K
|
705
$3.54M
|
|
|
Feb 07, 2022
Q4 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-32- 19.63% |
$66.1K - $84.7K
|
131
$657K
|
|
|
Feb 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-35- 71.43% |
$72.3K - $92.7K
|
14
$70.2K
|
|
|
Feb 07, 2022
Q4 2021
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-35- 15.09% |
$72.3K - $92.7K
|
197
$988K
|
|
|
Jan 02, 2024
Q4 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-36- 4.68% |
$74.4K - $95.3K
|
734
$3.68M
|
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-37- 4.57% |
$76.5K - $98K
|
772
$3.87M
|
|
|
Feb 11, 2022
Q4 2021
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-37- 0.49% |
$76.5K - $98K
|
7.44K
$37.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-37- 9.56% |
$76.5K - $98K
|
350
$1.76M
|
|
|
Jan 11, 2022
Q4 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-38- 18.45% |
$78.5K - $101K
|
168
$843K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-38- 79.17% |
$78.5K - $101K
|
10
$50.2K
|
|
|
Jan 31, 2022
Q4 2021
|
Ledyard National Bank
|
SELL
|
- |
-39- 25.49% |
$80.6K - $103K
|
114
$572K
|
|
|
Jan 31, 2022
Q4 2021
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-40- 13.11% |
$82.7K - $106K
|
265
$1.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-40- 6.93% |
$82.7K - $106K
|
537
$2.69M
|
|
|
Jan 05, 2022
Q4 2021
|
Fulton Bank, N.A.
|
SELL
|
- |
-41- 6.81% |
$84.7K - $109K
|
561
$2.81M
|
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-41Closed |
$84.7K - $109K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-42- 3.48% |
$86.8K - $111K
|
1.17K
$5.85M
|
|
|
Jan 18, 2022
Q4 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-44- 0.79% |
$90.9K - $117K
|
5.55K
$27.8M
|
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-44Closed |
$90.9K - $117K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-44- 16.36% |
$90.9K - $117K
|
225
$1.13M
|