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
|
Employees Retirement System Of Texas
|
BUY
|
- |
399+ 11.05% |
$825K - $1.06M
|
4.01K
$20.9M
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
393New |
$812K - $1.04M
|
393
$2.05M
|
|
Mar 15, 2022
Q4 2021
|
Tealwood Asset Management Inc
|
BUY
|
- |
393New |
$812K - $1.04M
|
393
$2.05M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
393+ 9.52% |
$812K - $1.04M
|
4.52K
$23.6M
|
|
Feb 11, 2022
Q4 2021
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
392New |
$810K - $1.04M
|
392
$2.04M
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
391New |
$808K - $1.04M
|
391
$2.04M
|
|
Feb 11, 2022
Q4 2021
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
389New |
$804K - $1.03M
|
389
$2.03M
|
|
Feb 09, 2022
Q4 2021
|
Connolly Sarah T.
Boston, MA |
BUY
|
- |
387+ 56.91% |
$800K - $1.02M
|
1.07K
$5.56M
|
|
Feb 14, 2022
Q4 2021
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
387+ 46.63% |
$800K - $1.02M
|
1.22K
$6.35M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
386+ 4.14% |
$798K - $1.02M
|
9.72K
$50.7M
|
|
Feb 10, 2022
Q4 2021
|
Intrinsic Value Partners, LLC
|
BUY
|
- |
380New |
$785K - $1.01M
|
380
$1.98M
|
|
Jan 27, 2022
Q4 2021
|
Robert Olstein
Olstein Capital Management, L.P.
|
BUY
|
- |
375+ 13.76% |
$775K - $993K
|
3.1K
$16.2M
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
366New |
$757K - $969K
|
366
$1.91M
|
|
Feb 01, 2022
Q4 2021
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
358+ 15.54% |
$740K - $948K
|
2.66K
$13.9M
|
|
Feb 11, 2022
Q4 2021
|
Metis Global Partners, LLC
|
BUY
|
- |
358New |
$740K - $948K
|
358
$1.87M
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
348+ 57.24% |
$719K - $922K
|
956
$4.98M
|
|
Feb 02, 2022
Q4 2021
|
Alta Capital Management LLC
|
BUY
|
- |
341+ 1.35% |
$705K - $903K
|
25.6K
$133M
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
339+ 11.94% |
$701K - $898K
|
3.18K
$16.6M
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
338New |
$699K - $895K
|
338
$1.76M
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
337New |
$697K - $892K
|
337
$1.76M
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
337+ 22.94% |
$697K - $892K
|
1.81K
$9.42M
|
|
Feb 02, 2022
Q4 2021
|
Hartford Investment Management CO
|
BUY
|
- |
332+ 8.66% |
$686K - $879K
|
4.17K
$21.7M
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
332+ 0.89% |
$686K - $879K
|
37.7K
$197M
|
|
Feb 14, 2022
Q4 2021
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
327New |
$676K - $866K
|
327
$1.71M
|
|
Feb 14, 2022
Q4 2021
|
Proem Advisors LLC
|
BUY
|
- |
325+ 5.91% |
$672K - $861K
|
5.83K
$30.4M
|
|
Jan 18, 2022
Q4 2021
|
Thomasville National Bank
|
BUY
|
- |
320+ 3.36% |
$661K - $847K
|
9.84K
$51.3M
|
|
Feb 01, 2022
Q4 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
314+ 10.45% |
$649K - $832K
|
3.32K
$17.3M
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
309+ 121.65% |
$639K - $818K
|
563
$2.94M
|
|
May 04, 2022
Q4 2021
|
Offit Capital Advisors LLC
|
BUY
|
- |
309New |
$639K - $818K
|
309
$1.61M
|
|
Aug 05, 2022
Q4 2021
|
Gds Wealth Management
|
BUY
|
- |
306New |
$633K - $810K
|
306
$1.6M
|
|
Feb 09, 2022
Q4 2021
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
306+ 1.42% |
$633K - $810K
|
21.9K
$114M
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
300New |
$620K - $794K
|
300
$1.56M
|
|
Feb 11, 2022
Q4 2021
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
300New |
$620K - $794K
|
300
$1.56M
|
|
Feb 11, 2022
Q4 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
300+ 9.92% |
$620K - $794K
|
3.33K
$17.3M
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
296+ 2.72% |
$612K - $784K
|
11.2K
$58.3M
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
293+ 9.3% |
$606K - $776K
|
3.45K
$18M
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
BUY
|
- |
288+ 2.3% |
$595K - $763K
|
12.8K
$66.9M
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
279+ 49.03% |
$577K - $739K
|
848
$4.42M
|
|
Feb 08, 2022
Q4 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
276+ 9.08% |
$570K - $731K
|
3.32K
$17.3M
|
|
Jan 28, 2022
Q4 2021
|
Simmons Bank
|
BUY
|
- |
272+ 52.51% |
$562K - $720K
|
790
$4.12M
|
|
Feb 14, 2022
Q4 2021
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
271New |
$560K - $718K
|
271
$1.41M
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
270+ 0.58% |
$558K - $715K
|
46.9K
$244M
|
|
Feb 09, 2022
Q4 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
270+ 5.02% |
$558K - $715K
|
5.65K
$29.5M
|
|
Feb 14, 2022
Q4 2021
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
270New |
$558K - $715K
|
270
$1.41M
|
|
Feb 01, 2022
Q4 2021
|
Keystone Financial Services
|
BUY
|
- |
269New |
$556K - $712K
|
269
$1.4M
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
269+ 4.03% |
$556K - $712K
|
6.94K
$36.2M
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
268+ 6.34% |
$554K - $710K
|
4.5K
$23.4M
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
266+ 75.14% |
$550K - $704K
|
620
$3.23M
|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
266+ 7.38% |
$550K - $704K
|
3.87K
$20.2M
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
265+ 5.87% |
$548K - $702K
|
4.78K
$24.9M
|