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 04, 2022
Q4 2021
|
Hosking Partners LLP
|
BUY
|
- |
800+ 2.24% |
$1.65M - $2.12M
|
36.5K
$183M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
800+ 26.67% |
$1.65M - $2.12M
|
3.8K
$19.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
798+ 0.12% |
$1.65M - $2.11M
|
669K
$3.35B
|
|
|
Feb 11, 2022
Q4 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
794+ 2.13% |
$1.64M - $2.1M
|
38.2K
$191M
|
|
|
Feb 11, 2022
Q4 2021
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
789New |
$1.63M - $2.09M
|
789
$3.96M
|
|
|
Feb 23, 2022
Q4 2021
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
773New |
$1.6M - $2.05M
|
773
$3.88M
|
|
|
Feb 15, 2022
Q4 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
769+ 18.37% |
$1.59M - $2.04M
|
4.96K
$24.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
BUY
|
- |
764+ 909.52% |
$1.58M - $2.02M
|
848
$4.25M
|
|
|
Jan 23, 2024
Q4 2021
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
BUY
|
- |
751+ 52.01% |
$1.55M - $1.99M
|
2.2K
$11M
|
|
|
Feb 11, 2022
Q4 2021
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
739+ 115.47% |
$1.53M - $1.96M
|
1.38K
$6.92M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
710+ 11.49% |
$1.47M - $1.88M
|
6.89K
$34.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
709+ 60.55% |
$1.47M - $1.88M
|
1.88K
$9.43M
|
|
|
Feb 10, 2022
Q4 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
700+ 2.29% |
$1.45M - $1.85M
|
31.3K
$157M
|
|
|
Feb 16, 2022
Q4 2021
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
689New |
$1.42M - $1.82M
|
689
$3.46M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
688+ 1.22% |
$1.42M - $1.82M
|
56.9K
$286M
|
|
|
Jan 18, 2022
Q4 2021
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
685New |
$1.42M - $1.81M
|
685
$3.44M
|
|
|
Feb 10, 2022
Q4 2021
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
650New |
$1.34M - $1.72M
|
650
$3.26M
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
645+ 60.39% |
$1.33M - $1.71M
|
1.71K
$8.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
640New |
$1.32M - $1.69M
|
640
$3.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Harvest Volatility Management LLC
|
BUY
|
- |
624+ 33.51% |
$1.29M - $1.65M
|
2.49K
$12.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
607New |
$1.25M - $1.61M
|
607
$3.04M
|
|
|
Sep 25, 2024
Q4 2021
|
Paragon Capital Management Inc
Provo, UT |
BUY
|
- |
603New |
$1.25M - $1.6M
|
603
$3.02M
|
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
586+ 29.76% |
$1.21M - $1.55M
|
2.56K
$12.8M
|
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
BUY
|
- |
584+ 58.52% |
$1.21M - $1.55M
|
1.58K
$7.94M
|
|
|
Feb 22, 2022
Q4 2021
|
Cypress Capital Management LLC
Greenville, DE |
BUY
|
- |
581+ 20.91% |
$1.2M - $1.54M
|
3.36K
$16.8M
|
|
|
Feb 01, 2022
Q4 2021
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
574+ 0.65% |
$1.19M - $1.52M
|
88.4K
$443M
|
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
573New |
$1.18M - $1.52M
|
573
$2.87M
|
|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
561New |
$1.16M - $1.49M
|
561
$2.81M
|
|
|
Jan 27, 2022
Q4 2021
|
Buttonwood Financial Advisors Inc.
|
BUY
|
- |
557New |
$1.15M - $1.48M
|
557
$2.79M
|
|
|
Jan 31, 2022
Q4 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
553New |
$1.14M - $1.46M
|
553
$2.77M
|
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
BUY
|
- |
553+ 7.03% |
$1.14M - $1.46M
|
8.42K
$42.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
532+ 20.53% |
$1.1M - $1.41M
|
3.12K
$15.7M
|
|
|
Jan 19, 2022
Q4 2021
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
516+ 9.0% |
$1.07M - $1.37M
|
6.25K
$31.3M
|
|
|
Feb 11, 2022
Q4 2021
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
504+ 8.9% |
$1.04M - $1.33M
|
6.17K
$30.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
500+ 67.2% |
$1.03M - $1.32M
|
1.24K
$6.24M
|
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
499New |
$1.03M - $1.32M
|
499
$2.5M
|
|
|
Jan 24, 2022
Q4 2021
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
482New |
$996K - $1.28M
|
482
$2.42M
|
|
|
Feb 15, 2022
Q4 2021
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
481New |
$994K - $1.27M
|
481
$2.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
480+ 125.65% |
$992K - $1.27M
|
862
$4.32M
|
|
|
Feb 14, 2022
Q4 2021
|
H. L. Ormond & Company, LLC
Greenville, NC |
BUY
|
- |
465New |
$961K - $1.23M
|
465
$2.33M
|
|
|
Feb 04, 2022
Q4 2021
|
Bank Pictet & Cie (Asia) LTD
|
BUY
|
- |
456+ 43.85% |
$943K - $1.21M
|
1.5K
$7.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
452+ 301.33% |
$934K - $1.2M
|
602
$3.02M
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
451+ 11.15% |
$932K - $1.19M
|
4.5K
$22.5M
|
|
|
Jan 28, 2022
Q4 2021
|
Highview Capital Management LLC
|
BUY
|
- |
450New |
$930K - $1.19M
|
450
$2.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
448+ 2.53% |
$926K - $1.19M
|
18.2K
$91.1M
|
|
|
Jan 20, 2022
Q4 2021
|
Baillie Gifford & CO
|
BUY
|
- |
438+ 0.13% |
$905K - $1.16M
|
344K
$1.73B
|
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
BUY
|
- |
431New |
$891K - $1.14M
|
431
$2.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Odey Holdings LTD
London, X0 |
BUY
|
- |
420New |
$868K - $1.11M
|
420
$2.11M
|
|
|
Feb 02, 2022
Q4 2021
|
Wp Advisors, LLC
|
BUY
|
- |
406+ 197.09% |
$839K - $1.08M
|
612
$3.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Trail Ridge Investment Advisors, LLC
|
BUY
|
- |
403New |
$833K - $1.07M
|
403
$2.02M
|