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
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-526- 31.24% |
$1.09M - $1.39M
|
1.16K
$5.81M
|
|
|
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
$15.6M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-544- 5.63% |
$1.12M - $1.44M
|
9.13K
$45.8M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-552- 0.53% |
$1.14M - $1.46M
|
103K
$519M
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-556- 2.1% |
$1.15M - $1.47M
|
25.9K
$130M
|
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-557- 2.21% |
$1.15M - $1.48M
|
24.7K
$124M
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-562- 1.12% |
$1.16M - $1.49M
|
49.5K
$248M
|
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-564Closed |
$1.17M - $1.49M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Bridges Investment Management Inc
|
SELL
|
- |
-584- 36.99% |
$1.21M - $1.55M
|
995
$4.99M
|
|
|
Feb 10, 2022
Q4 2021
|
Breakline Capital LLC
New York, NY |
SELL
|
- |
-588Closed |
$1.22M - $1.56M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-596Closed |
$1.23M - $1.58M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-600- 4.93% |
$1.24M - $1.59M
|
11.6K
$58M
|
|
|
Feb 14, 2022
Q4 2021
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-612- 1.41% |
$1.27M - $1.62M
|
42.9K
$215M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-632- 11.92% |
$1.31M - $1.67M
|
4.67K
$23.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-650Closed |
$1.34M - $1.72M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-680- 10.72% |
$1.41M - $1.8M
|
5.66K
$28.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-682- 2.25% |
$1.41M - $1.81M
|
29.7K
$149M
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-684- 1.63% |
$1.41M - $1.81M
|
41.3K
$207M
|
|
|
Feb 15, 2022
Q4 2021
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-687- 4.41% |
$1.42M - $1.82M
|
14.9K
$74.7M
|
|
|
Jan 26, 2022
Q4 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-700- 39.71% |
$1.45M - $1.85M
|
1.06K
$5.33M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-702- 20.42% |
$1.45M - $1.86M
|
2.74K
$13.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-741Closed |
$1.53M - $1.96M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-750- 12.04% |
$1.55M - $1.99M
|
5.48K
$27.5M
|
|
|
Jan 31, 2022
Q4 2021
|
Bristol John W & CO Inc
|
SELL
|
- |
-752- 1.5% |
$1.55M - $1.99M
|
49.3K
$247M
|
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-762- 63.03% |
$1.58M - $2.02M
|
447
$2.24M
|
|
|
Feb 10, 2022
Q4 2021
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-763- 90.08% |
$1.58M - $2.02M
|
84
$421K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-770- 8.25% |
$1.59M - $2.04M
|
8.56K
$42.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-780- 37.18% |
$1.61M - $2.07M
|
1.32K
$6.61M
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-783Closed |
$1.62M - $2.07M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-786- 1.41% |
$1.62M - $2.08M
|
55.1K
$276M
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-800- 57.85% |
$1.65M - $2.12M
|
583
$2.92M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-800- 44.97% |
$1.65M - $2.12M
|
979
$4.91M
|
|
|
Jan 31, 2022
Q4 2021
|
Bray Capital Advisors
|
SELL
|
- |
-812- 57.47% |
$1.68M - $2.15M
|
601
$3.01M
|
|
|
Feb 02, 2022
Q4 2021
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-817- 0.52% |
$1.69M - $2.16M
|
157K
$788M
|
|
|
Feb 11, 2022
Q4 2021
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-839- 64.29% |
$1.73M - $2.22M
|
466
$2.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Fortis Capital Management LLC
|
SELL
|
- |
-870- 71.55% |
$1.8M - $2.3M
|
346
$1.74M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-872- 3.25% |
$1.8M - $2.31M
|
25.9K
$130M
|
|
|
Feb 14, 2022
Q4 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-910- 42.99% |
$1.88M - $2.41M
|
1.21K
$6.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-938- 1.31% |
$1.94M - $2.48M
|
70.8K
$355M
|
|
|
Jan 19, 2022
Q4 2021
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-942Closed |
$1.95M - $2.49M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-947Closed |
$1.96M - $2.51M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.07K- 4.46% |
$2.21M - $2.83M
|
22.9K
$115M
|
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.07K- 4.46% |
$2.21M - $2.83M
|
22.9K
$115M
|
|
|
Feb 11, 2022
Q4 2021
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-1.08K- 16.14% |
$2.24M - $2.87M
|
5.63K
$28.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.09K- 23.84% |
$2.24M - $2.87M
|
3.47K
$17.4M
|
|
|
Jan 28, 2022
Q4 2021
|
Congress Asset Management CO
|
SELL
|
- |
-1.09K- 22.8% |
$2.26M - $2.89M
|
3.7K
$18.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.09K- 81.57% |
$2.26M - $2.89M
|
247
$1.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Birch Run Capital Advisors, LP
Dallas, TX |
SELL
|
- |
-1.1KClosed |
$2.27M - $2.91M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-1.15K- 53.91% |
$2.38M - $3.05M
|
984
$4.94M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.16K- 28.65% |
$2.39M - $3.06M
|
2.88K
$14.5M
|