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 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
263+ 96.69% |
$544K - $696K
|
535
$2.79M
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
260New |
$537K - $689K
|
260
$1.36M
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
259New |
$535K - $686K
|
259
$1.35M
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
254+ 28.0% |
$525K - $673K
|
1.16K
$6.05M
|
|
Feb 07, 2022
Q4 2021
|
Cross Staff Investments Inc
|
BUY
|
- |
253New |
$523K - $670K
|
253
$1.32M
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
251+ 0.9% |
$519K - $665K
|
28K
$146M
|
|
Feb 07, 2022
Q4 2021
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
251New |
$519K - $665K
|
251
$1.31M
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
250+ 4.32% |
$517K - $662K
|
6.03K
$31.5M
|
|
Feb 11, 2022
Q4 2021
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
BUY
|
- |
250New |
$517K - $662K
|
250
$1.3M
|
|
Feb 07, 2022
Q4 2021
|
Capital Market Strategies LLC
|
BUY
|
- |
246New |
$508K - $651K
|
246
$1.28M
|
|
Feb 11, 2022
Q4 2021
|
Qcm Cayman, Ltd.
|
BUY
|
- |
246New |
$508K - $651K
|
246
$1.28M
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
239+ 2.74% |
$494K - $633K
|
8.95K
$46.7M
|
|
Jan 10, 2022
Q4 2021
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
237+ 102.16% |
$490K - $628K
|
469
$2.45M
|
|
Feb 04, 2022
Q4 2021
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
234New |
$484K - $620K
|
234
$1.22M
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
233+ 25.24% |
$482K - $617K
|
1.16K
$6.03M
|
|
Feb 14, 2022
Q4 2021
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
231+ 2.29% |
$477K - $612K
|
10.3K
$53.8M
|
|
Feb 14, 2022
Q4 2021
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
230+ 1.93% |
$475K - $609K
|
12.1K
$63.2M
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
230New |
$475K - $609K
|
230
$1.2M
|
|
Feb 10, 2022
Q4 2021
|
Dakota Wealth Management
|
BUY
|
- |
229New |
$473K - $606K
|
229
$1.19M
|
|
Feb 02, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
229New |
$473K - $606K
|
229
$1.19M
|
|
Feb 14, 2022
Q4 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
226+ 12.96% |
$467K - $598K
|
1.97K
$10.3M
|
|
Feb 04, 2022
Q4 2021
|
Hendershot Investments Inc.
|
BUY
|
- |
221+ 11.09% |
$457K - $585K
|
2.21K
$11.5M
|
|
Jan 31, 2022
Q4 2021
|
Riverwater Partners LLC
|
BUY
|
- |
220New |
$455K - $583K
|
220
$1.15M
|
|
Feb 14, 2022
Q4 2021
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
219+ 42.94% |
$453K - $580K
|
729
$3.8M
|
|
Feb 14, 2022
Q4 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
217+ 123.3% |
$449K - $575K
|
393
$2.05M
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
216New |
$446K - $572K
|
216
$1.13M
|
|
Feb 11, 2022
Q4 2021
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
215+ 75.17% |
$444K - $569K
|
501
$2.61M
|
|
Feb 08, 2022
Q4 2021
|
Moreno Evelyn V
Boston, MA |
BUY
|
- |
210+ 5.32% |
$434K - $556K
|
4.15K
$21.7M
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
208+ 59.26% |
$430K - $551K
|
559
$2.91M
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
205+ 115.17% |
$424K - $543K
|
383
$2M
|
|
Feb 11, 2022
Q4 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
205+ 320.31% |
$424K - $543K
|
269
$1.4M
|
|
Jan 24, 2022
Q4 2021
|
Altfest L J & CO Inc
|
BUY
|
- |
203New |
$420K - $538K
|
203
$1.06M
|
|
Feb 14, 2022
Q4 2021
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
203+ 53.99% |
$420K - $538K
|
579
$3.02M
|
|
May 17, 2022
Q4 2021
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
200New |
$413K - $530K
|
200
$1.04M
|
|
Apr 05, 2024
Q4 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
200+ 11.11% |
$413K - $530K
|
2K
$10.4M
|
|
Feb 11, 2022
Q4 2021
|
Sandy Spring Bank
|
BUY
|
- |
197+ 113.22% |
$407K - $522K
|
371
$1.93M
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
191+ 7.11% |
$395K - $506K
|
2.88K
$15M
|
|
Feb 03, 2022
Q4 2021
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
190New |
$393K - $503K
|
190
$991K
|
|
Jan 21, 2022
Q4 2021
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
189+ 13.81% |
$391K - $501K
|
1.56K
$8.12M
|
|
Feb 15, 2022
Q4 2021
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
BUY
|
- |
189New |
$391K - $501K
|
189
$986K
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
BUY
|
- |
188+ 54.34% |
$389K - $498K
|
534
$2.78M
|
|
Feb 03, 2022
Q4 2021
|
First National Trust CO
|
BUY
|
- |
187+ 6.65% |
$387K - $495K
|
3K
$15.6M
|
|
Feb 04, 2022
Q4 2021
|
Empirical Finance, LLC
|
BUY
|
- |
186+ 35.5% |
$384K - $493K
|
710
$3.7M
|
|
Feb 10, 2022
Q4 2021
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
175New |
$362K - $463K
|
175
$913K
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
172+ 74.78% |
$356K - $455K
|
402
$2.1M
|
|
Jun 17, 2024
Q4 2021
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
170+ 204.82% |
$351K - $450K
|
253
$1.32M
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO
|
BUY
|
- |
168+ 63.88% |
$347K - $445K
|
431
$2.25M
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
166+ 16.1% |
$343K - $440K
|
1.2K
$6.24M
|
|
Feb 09, 2022
Q4 2021
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
166New |
$343K - $440K
|
166
$866K
|
|
Jan 26, 2022
Q4 2021
|
Hellman Jordan Management CO Inc
Quincy, MA |
BUY
|
- |
165+ 19.55% |
$341K - $437K
|
1.01K
$5.26M
|