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 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
9.93K+ 28.34% |
$20.5M - $26.3M
|
45K
$233M
|
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
9.6KNew |
$19.8M - $25.4M
|
9.6K
$49.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
9.2KNew |
$19M - $24.4M
|
9.2K
$47.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.19K+ 4.29% |
$19M - $24.3M
|
223K
$1.16B
|
|
|
Jan 13, 2022
Q4 2021
|
Metropolis Capital LTD
|
BUY
|
- |
8.86K+ 14.8% |
$18.3M - $23.5M
|
68.8K
$357M
|
|
|
Jan 25, 2022
Q4 2021
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
8.69KNew |
$18M - $23M
|
8.69K
$45M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.6K+ 9.09% |
$17.8M - $22.8M
|
103K
$535M
|
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
8.54K+ 11.34% |
$17.6M - $22.6M
|
83.8K
$434M
|
|
|
Feb 10, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
8.23KNew |
$17M - $21.8M
|
8.23K
$42.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
7.67K+ 8.4% |
$15.8M - $20.3M
|
99K
$513M
|
|
|
Feb 14, 2022
Q4 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
7.55K+ 233.79% |
$15.6M - $20M
|
10.8K
$55.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
7.53K+ 80.04% |
$15.6M - $19.9M
|
16.9K
$87.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
7.46K+ 18.21% |
$15.4M - $19.8M
|
48.4K
$251M
|
|
|
Feb 14, 2022
Q4 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
7.38K+ 12.3% |
$15.2M - $19.5M
|
67.3K
$349M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
7.19K+ 22.29% |
$14.9M - $19.1M
|
39.5K
$205M
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
7.04K+ 105.86% |
$14.6M - $18.6M
|
13.7K
$71M
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
6.99K+ 49.17% |
$14.4M - $18.5M
|
21.2K
$110M
|
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
6.94K+ 76.11% |
$14.4M - $18.4M
|
16.1K
$83.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
6.86K+ 3.34% |
$14.2M - $18.2M
|
212K
$1.1B
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.8K+ 3.31% |
$14.1M - $18M
|
212K
$1.1B
|
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
6.67KNew |
$13.8M - $17.7M
|
6.67K
$34.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.4K+ 0.2% |
$13.2M - $16.9M
|
3.14M
$16.3B
|
|
|
Feb 14, 2022
Q4 2021
|
Infusive Asset Management Inc.
New York, NY |
BUY
|
- |
6.3KNew |
$13M - $16.7M
|
6.3K
$32.7M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
6.26KNew |
$12.9M - $16.6M
|
6.26K
$32.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
6.07K+ 14.66% |
$12.5M - $16.1M
|
47.5K
$246M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
5.97KNew |
$12.3M - $15.8M
|
5.97K
$30.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
5.7KNew |
$11.8M - $15.1M
|
5.7K
$29.6M
|
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
5.5K+ 38.19% |
$11.4M - $14.6M
|
19.9K
$103M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.48K+ 2.97% |
$11.3M - $14.5M
|
190K
$985M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
5.34K+ 5.99% |
$11M - $14.1M
|
94.5K
$490M
|
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
5.23K+ 52.71% |
$10.8M - $13.9M
|
15.2K
$78.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
5.19KNew |
$10.7M - $13.8M
|
5.19K
$26.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
5KNew |
$10.3M - $13.2M
|
5K
$25.9M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4.91K+ 125.29% |
$10.1M - $13M
|
8.82K
$45.7M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.87K+ 280.65% |
$10.1M - $12.9M
|
6.61K
$34.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Mill Capital Management, LLC
|
BUY
|
- |
4.86KNew |
$10M - $12.9M
|
4.86K
$25.2M
|
|
|
Apr 08, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
4.84K+ 2325.48% |
$10M - $12.8M
|
5.05K
$26.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
4.68K+ 2.56% |
$9.68M - $12.4M
|
188K
$973M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.65K+ 21.9% |
$9.6M - $12.3M
|
25.9K
$134M
|
|
|
Feb 15, 2022
Q4 2021
|
Black Creek Investment Management Inc.
Toronto, A6 |
BUY
|
- |
4.6K+ 56.44% |
$9.51M - $12.2M
|
12.8K
$66.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
4.51K+ 311.47% |
$9.32M - $11.9M
|
5.95K
$30.9M
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
4.31K+ 12.6% |
$8.9M - $11.4M
|
38.5K
$199M
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
4.29K+ 59.75% |
$8.86M - $11.4M
|
11.5K
$59.4M
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4.2K+ 17.93% |
$8.69M - $11.1M
|
27.6K
$143M
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
BUY
|
- |
4.04K+ 49.94% |
$8.35M - $10.7M
|
12.1K
$62.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Amf Tjanstepension Ab
|
BUY
|
- |
4.01K+ 15.96% |
$8.29M - $10.6M
|
29.1K
$151M
|
|
|
Feb 14, 2022
Q4 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
4K+ 66.67% |
$8.27M - $10.6M
|
10K
$51.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Harbor Spring Capital, LLC
New York, NY |
BUY
|
- |
4K+ 33.33% |
$8.27M - $10.6M
|
16K
$83M
|
|
|
Feb 14, 2022
Q4 2021
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
4KNew |
$8.27M - $10.6M
|
4K
$20.7M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
3.64KNew |
$7.51M - $9.63M
|
3.64K
$18.8M
|