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 14, 2022
Q4 2021
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-103Closed |
$213K - $273K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-105- 12.59% |
$217K - $278K
|
729
$3.86M
|
|
Feb 07, 2022
Q4 2021
|
Parthenon LLC
|
SELL
|
- |
-106- 3.38% |
$219K - $281K
|
3.03K
$16M
|
|
Feb 15, 2022
Q4 2021
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
- |
-106Closed |
$219K - $281K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-109- 19.6% |
$225K - $289K
|
447
$2.37M
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-109- 1.5% |
$225K - $289K
|
7.16K
$37.9M
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-110- 4.89% |
$227K - $291K
|
2.14K
$11.3M
|
|
Feb 01, 2022
Q4 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-110Closed |
$227K - $291K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-114Closed |
$236K - $302K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-115Closed |
$238K - $305K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-118Closed |
$244K - $312K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-119- 8.23% |
$246K - $315K
|
1.33K
$7.02M
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-124- 1.84% |
$256K - $328K
|
6.61K
$35M
|
|
Feb 14, 2022
Q4 2021
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-124- 12.8% |
$256K - $328K
|
845
$4.47M
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-124- 1.84% |
$256K - $328K
|
6.61K
$35M
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-127Closed |
$263K - $336K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Coastline Trust CO
|
SELL
|
- |
-136Closed |
$281K - $360K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-136- 0.85% |
$281K - $360K
|
15.9K
$84.3M
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-136- 18.23% |
$281K - $360K
|
610
$3.23M
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-140- 11.94% |
$289K - $371K
|
1.03K
$5.47M
|
|
Feb 14, 2022
Q4 2021
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-141- 4.53% |
$291K - $373K
|
2.98K
$15.7M
|
|
Feb 11, 2022
Q4 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-141Closed |
$291K - $373K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-142Closed |
$294K - $376K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-144- 2.3% |
$298K - $381K
|
6.12K
$32.4M
|
|
May 13, 2022
Q4 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-144- 60.5% |
$298K - $381K
|
94
$498K
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-145Closed |
$300K - $384K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Eagle Ridge Investment Management
|
SELL
|
- |
-148- 4.25% |
$306K - $392K
|
3.34K
$17.7M
|
|
Feb 07, 2022
Q4 2021
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-151Closed |
$312K - $400K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-152Closed |
$314K - $403K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-160Closed |
$331K - $424K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-171- 2.43% |
$353K - $453K
|
6.86K
$36.3M
|
|
Feb 10, 2022
Q4 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-172- 4.82% |
$356K - $455K
|
3.4K
$18M
|
|
Feb 14, 2022
Q4 2021
|
Credit Capital Investments LLC
Short Hills, NJ |
SELL
|
- |
-175Closed |
$362K - $463K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-176- 44.0% |
$364K - $466K
|
224
$1.19M
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-177- 15.54% |
$366K - $469K
|
962
$5.09M
|
|
Jan 24, 2022
Q4 2021
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-180Closed |
$372K - $477K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Chicago Capital, LLC
|
SELL
|
- |
-181- 41.61% |
$374K - $479K
|
254
$1.34M
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-190- 1.97% |
$393K - $503K
|
9.45K
$50M
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-197- 4.41% |
$407K - $522K
|
4.27K
$22.6M
|
|
Feb 09, 2022
Q4 2021
|
55 I, LLC
Boston, MA |
SELL
|
- |
-197Closed |
$407K - $522K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Uss Investment Management LTD
|
SELL
|
- |
-200- 2.01% |
$413K - $530K
|
9.75K
$51.6M
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-200- 2.47% |
$413K - $530K
|
7.9K
$41.8M
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-200Closed |
$413K - $530K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-200- 39.68% |
$413K - $530K
|
304
$1.61M
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-201- 2.17% |
$415K - $532K
|
9.07K
$48M
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-201- 2.17% |
$415K - $532K
|
9.07K
$48M
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-201- 2.17% |
$415K - $532K
|
9.07K
$48M
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-202- 1.76% |
$418K - $535K
|
11.2K
$59.5M
|
|
Jan 31, 2022
Q4 2021
|
Tranquility Partners, LLC
|
SELL
|
- |
-204Closed |
$422K - $540K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-206- 12.81% |
$426K - $546K
|
1.4K
$7.42M
|