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 10, 2022
Q4 2021
|
Candriam S.C.A.
|
BUY
|
- |
1.64K+ 7.58% |
$3.38M - $4.34M
|
23.2K
$116M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.64K+ 178.6% |
$3.38M - $4.33M
|
2.55K
$12.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
1.61KNew |
$3.34M - $4.27M
|
1.61K
$8.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
1.61K+ 190.97% |
$3.32M - $4.26M
|
2.45K
$12.3M
|
|
|
Jan 21, 2022
Q4 2021
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
BUY
|
- |
1.56KNew |
$3.22M - $4.13M
|
1.56K
$7.82M
|
|
|
Feb 09, 2022
Q4 2021
|
Ziegler Capital Management, LLC
|
BUY
|
- |
1.55K+ 42.77% |
$3.2M - $4.1M
|
5.17K
$25.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
BUY
|
- |
1.53K+ 47.94% |
$3.15M - $4.04M
|
4.71K
$23.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.52K+ 13.48% |
$3.15M - $4.03M
|
12.8K
$64.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Odey Asset Management Group LTD
London, X0 |
BUY
|
- |
1.52KNew |
$3.14M - $4.03M
|
1.52K
$7.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Unigestion Holding Sa
|
BUY
|
- |
1.5K+ 48.18% |
$3.09M - $3.96M
|
4.6K
$23.1M
|
|
|
Feb 04, 2022
Q4 2021
|
Mathes Company, Inc.
|
BUY
|
- |
1.48KNew |
$3.06M - $3.91M
|
1.48K
$7.41M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.48K+ 12.17% |
$3.05M - $3.91M
|
13.6K
$68.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.45K+ 10.7% |
$3.01M - $3.85M
|
15K
$75.4M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.42K+ 39.8% |
$2.94M - $3.76M
|
4.99K
$25M
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.4K+ 51.32% |
$2.9M - $3.71M
|
4.13K
$20.7M
|
|
|
Feb 16, 2022
Q4 2021
|
Covington Capital Management
|
BUY
|
- |
1.37K+ 88.58% |
$2.82M - $3.61M
|
2.91K
$14.6M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
1.34KNew |
$2.77M - $3.55M
|
1.34K
$6.72M
|
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
1.33K+ 36.48% |
$2.76M - $3.53M
|
4.99K
$25M
|
|
|
Feb 14, 2022
Q4 2021
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
1.3KNew |
$2.69M - $3.44M
|
1.3K
$6.52M
|
|
|
Jan 24, 2022
Q4 2021
|
Australian Super Pty LTD
|
BUY
|
- |
1.29K+ 3.83% |
$2.66M - $3.41M
|
34.9K
$175M
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.24K+ 13.57% |
$2.57M - $3.29M
|
10.4K
$52.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.24K+ 11.15% |
$2.56M - $3.28M
|
12.3K
$61.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Meitav Dash Investments LTD
|
BUY
|
- |
1.23K+ 25.63% |
$2.55M - $3.27M
|
6.05K
$30.3M
|
|
|
Feb 17, 2022
Q4 2021
|
Channing Global Advisors, LLC
|
BUY
|
- |
1.23KNew |
$2.54M - $3.25M
|
1.23K
$6.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.21K+ 11.19% |
$2.5M - $3.2M
|
12K
$60.2M
|
|
|
Feb 02, 2022
Q4 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1.2K+ 127.91% |
$2.47M - $3.17M
|
2.13K
$10.7M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.19K+ 4.94% |
$2.46M - $3.15M
|
25.3K
$127M
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.18K+ 12.82% |
$2.44M - $3.13M
|
10.4K
$52.2M
|
|
|
Feb 01, 2022
Q4 2021
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
1.17K+ 1.7% |
$2.41M - $3.09M
|
69.6K
$349M
|
|
|
Feb 11, 2022
Q4 2021
|
Timucuan Asset Management Inc
Jacksonville, FL |
BUY
|
- |
1.14K+ 2.22% |
$2.35M - $3.01M
|
52.3K
$262M
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.11K+ 11.78% |
$2.3M - $2.94M
|
10.5K
$52.9M
|
|
|
Feb 18, 2022
Q4 2021
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
1.1KNew |
$2.27M - $2.9M
|
1.1K
$5.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.06K+ 137.48% |
$2.19M - $2.81M
|
1.83K
$9.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.05K+ 8.83% |
$2.16M - $2.77M
|
12.9K
$64.8M
|
|
|
Jan 25, 2022
Q4 2021
|
Kingfisher Capital LLC
|
BUY
|
- |
1.04KNew |
$2.15M - $2.75M
|
1.04K
$5.21M
|
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1K+ 10.84% |
$2.07M - $2.66M
|
10.3K
$51.4M
|
|
|
Jan 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1K+ 10.84% |
$2.07M - $2.66M
|
10.3K
$51.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
1KNew |
$2.07M - $2.65M
|
1K
$5.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
1KNew |
$2.07M - $2.65M
|
1K
$5.02M
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
972+ 4.02% |
$2.01M - $2.57M
|
25.2K
$126M
|
|
|
Feb 10, 2022
Q4 2021
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
924+ 5.5% |
$1.91M - $2.45M
|
17.7K
$89M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
919+ 53.15% |
$1.9M - $2.43M
|
2.65K
$13.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
906+ 21.36% |
$1.87M - $2.4M
|
5.15K
$25.8M
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
896New |
$1.85M - $2.37M
|
896
$4.49M
|
|
|
Jan 21, 2022
Q4 2021
|
Patton Fund Management, Inc.
|
BUY
|
- |
886New |
$1.83M - $2.35M
|
886
$4.44M
|
|
|
Jan 28, 2022
Q4 2021
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
884New |
$1.83M - $2.34M
|
884
$4.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Bayberry Capital Partners LP
New York, NY |
BUY
|
- |
850+ 12.06% |
$1.76M - $2.25M
|
7.9K
$39.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
837New |
$1.73M - $2.22M
|
837
$4.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
824+ 1.18% |
$1.7M - $2.18M
|
70.4K
$353M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
808+ 83.21% |
$1.67M - $2.14M
|
1.78K
$8.92M
|