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 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-212- 16.8% |
$438K - $561K
|
1.05K
$5.48M
|
|
Feb 11, 2022
Q4 2021
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-212- 22.8% |
$438K - $561K
|
718
$3.74M
|
|
Feb 07, 2022
Q4 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-213Closed |
$440K - $564K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-215- 23.55% |
$444K - $569K
|
698
$3.64M
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-216- 2.05% |
$446K - $572K
|
10.3K
$53.9M
|
|
Feb 14, 2022
Q4 2021
|
Credit Agricole S A
|
SELL
|
- |
-224- 5.93% |
$463K - $593K
|
3.55K
$18.5M
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-225- 1.88% |
$465K - $596K
|
11.7K
$61.1M
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-231Closed |
$477K - $612K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-233Closed |
$482K - $617K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-235- 5.74% |
$486K - $622K
|
3.86K
$20.1M
|
|
Feb 14, 2022
Q4 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-250- 38.46% |
$517K - $662K
|
400
$2.09M
|
|
Feb 14, 2022
Q4 2021
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-253- 32.99% |
$523K - $670K
|
514
$2.68M
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-260Closed |
$537K - $689K
|
0
$0
|
|
Mar 01, 2022
Q4 2021
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-266- 21.31% |
$550K - $704K
|
982
$5.12M
|
|
Feb 04, 2022
Q4 2021
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-269- 88.2% |
$556K - $712K
|
36
$188K
|
|
Feb 14, 2022
Q4 2021
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-279- 17.82% |
$577K - $739K
|
1.29K
$6.71M
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-285- 10.84% |
$589K - $755K
|
2.34K
$12.2M
|
|
Feb 14, 2022
Q4 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-286- 73.33% |
$591K - $757K
|
104
$542K
|
|
Feb 07, 2022
Q4 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-300Closed |
$620K - $794K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-300- 17.65% |
$620K - $794K
|
1.4K
$7.3M
|
|
Feb 14, 2022
Q4 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-300Closed |
$620K - $794K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-303Closed |
$626K - $802K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-309- 56.49% |
$639K - $818K
|
238
$1.24M
|
|
Feb 14, 2022
Q4 2021
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-322- 4.2% |
$666K - $853K
|
7.35K
$38.3M
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-331- 36.14% |
$684K - $877K
|
585
$3.05M
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-340- 26.73% |
$703K - $900K
|
932
$4.86M
|
|
Jan 24, 2022
Q4 2021
|
Bfsg, LLC
|
SELL
|
- |
-342Closed |
$707K - $906K
|
0
$0
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-354- 6.14% |
$732K - $937K
|
5.41K
$28.2M
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-363- 0.75% |
$750K - $961K
|
47.7K
$249M
|
|
Feb 15, 2022
Q4 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-377- 16.63% |
$779K - $998K
|
1.89K
$9.86M
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-400- 5.97% |
$827K - $1.06M
|
6.3K
$32.9M
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-400- 6.45% |
$827K - $1.06M
|
5.8K
$30.2M
|
|
Feb 10, 2022
Q4 2021
|
Financial Counselors Inc
|
SELL
|
- |
-423- 5.89% |
$874K - $1.12M
|
6.76K
$35.2M
|
|
Jan 04, 2022
Q4 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-428- 1.79% |
$885K - $1.13M
|
23.5K
$123M
|
|
Feb 14, 2022
Q4 2021
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-446- 6.55% |
$922K - $1.18M
|
6.36K
$33.2M
|
|
Feb 10, 2022
Q4 2021
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-447- 0.83% |
$924K - $1.18M
|
53.7K
$280M
|
|
Feb 14, 2022
Q4 2021
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-450- 11.84% |
$930K - $1.19M
|
3.35K
$17.5M
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-466- 3.58% |
$963K - $1.23M
|
12.6K
$65.4M
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-475- 41.05% |
$982K - $1.26M
|
682
$3.56M
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-481- 5.46% |
$994K - $1.27M
|
8.33K
$43.4M
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-489- 1.89% |
$1.01M - $1.29M
|
25.4K
$132M
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-495- 3.51% |
$1.02M - $1.31M
|
13.6K
$70.9M
|
|
Feb 07, 2022
Q4 2021
|
Gen Trust, LLC
|
SELL
|
- |
-500- 37.31% |
$1.03M - $1.32M
|
840
$4.38M
|
|
Feb 11, 2022
Q4 2021
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-500Closed |
$1.03M - $1.32M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-502- 19.72% |
$1.04M - $1.33M
|
2.04K
$10.7M
|
|
Feb 14, 2022
Q4 2021
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-526- 31.24% |
$1.09M - $1.39M
|
1.16K
$6.04M
|
|
Feb 14, 2022
Q4 2021
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-536- 14.69% |
$1.11M - $1.42M
|
3.11K
$16.2M
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-544- 5.63% |
$1.12M - $1.44M
|
9.13K
$47.6M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-552- 0.53% |
$1.14M - $1.46M
|
103K
$540M
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-556- 2.1% |
$1.15M - $1.47M
|
25.9K
$135M
|