Purchases and Sales Made in Q1 2022 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
67+ 49.26% |
$122K - $181K
|
203
$1.02M
|
|
|
May 16, 2022
Q1 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
67+ 8.67% |
$122K - $181K
|
840
$4.23M
|
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
66+ 2.9% |
$120K - $178K
|
2.34K
$11.8M
|
|
|
Apr 15, 2022
Q1 2022
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
65+ 180.56% |
$118K - $176K
|
101
$509K
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
65+ 295.45% |
$118K - $176K
|
87
$438K
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
65+ 4.34% |
$118K - $176K
|
1.56K
$7.88M
|
|
|
May 13, 2022
Q1 2022
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
BUY
|
- |
65+ 47.79% |
$118K - $176K
|
201
$1.01M
|
|
|
Apr 29, 2022
Q1 2022
|
Garner Asset Management Corp
|
BUY
|
- |
64+ 20.92% |
$116K - $173K
|
370
$1.86M
|
|
|
May 03, 2022
Q1 2022
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
64+ 10.36% |
$116K - $173K
|
682
$3.44M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
64+ 17.49% |
$116K - $173K
|
430
$2.17M
|
|
|
Apr 27, 2022
Q1 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
63+ 0.26% |
$114K - $170K
|
24.8K
$125M
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
62+ 0.02% |
$113K - $168K
|
375K
$1.89B
|
|
|
May 10, 2022
Q1 2022
|
Saturna Capital Corp
Bellingham, WA |
BUY
|
- |
60+ 37.97% |
$109K - $162K
|
218
$1.1M
|
|
|
Apr 26, 2022
Q1 2022
|
Cairn Investment Group, Inc.
|
BUY
|
- |
58+ 5.49% |
$105K - $157K
|
1.12K
$5.62M
|
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
57+ 1.05% |
$104K - $154K
|
5.48K
$27.6M
|
|
|
Apr 19, 2022
Q1 2022
|
Regent Investment Management LLC
|
BUY
|
- |
56+ 6.27% |
$102K - $151K
|
949
$4.78M
|
|
|
May 16, 2022
Q1 2022
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
56+ 8.13% |
$102K - $151K
|
745
$3.75M
|
|
|
May 11, 2022
Q1 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
BUY
|
- |
56+ 62.92% |
$102K - $151K
|
145
$730K
|
|
|
Apr 19, 2022
Q1 2022
|
Jb Capital LLC
|
BUY
|
- |
55+ 5.73% |
$99.9K - $149K
|
1.02K
$5.11M
|
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
55+ 0.53% |
$99.9K - $149K
|
10.4K
$52.2M
|
|
|
May 10, 2022
Q1 2022
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
55+ 9.14% |
$99.9K - $149K
|
657
$3.31M
|
|
|
May 12, 2022
Q1 2022
|
Rosenbaum Jay D.
Boston, MA |
BUY
|
- |
55+ 11.34% |
$99.9K - $149K
|
540
$2.72M
|
|
|
May 16, 2022
Q1 2022
|
Altium Wealth Management LLC
|
BUY
|
- |
54+ 16.02% |
$98.1K - $146K
|
391
$1.97M
|
|
|
May 12, 2022
Q1 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
54+ 37.76% |
$98.1K - $146K
|
197
$992K
|
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
BUY
|
- |
53+ 3.35% |
$96.3K - $143K
|
1.64K
$8.24M
|
|
|
May 09, 2022
Q1 2022
|
Parthenon LLC
|
BUY
|
- |
53+ 1.75% |
$96.3K - $143K
|
3.08K
$15.5M
|
|
|
Apr 11, 2022
Q1 2022
|
Veriti Management LLC
|
BUY
|
- |
51+ 7.26% |
$92.7K - $138K
|
753
$3.79M
|
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
BUY
|
- |
51+ 32.08% |
$92.7K - $138K
|
210
$1.06M
|
|
|
May 16, 2022
Q1 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
51+ 6.64% |
$92.7K - $138K
|
819
$4.13M
|
|
|
Apr 25, 2022
Q1 2022
|
Wp Advisors, LLC
|
BUY
|
- |
50+ 8.17% |
$90.9K - $135K
|
662
$3.33M
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
BUY
|
- |
50+ 71.43% |
$90.9K - $135K
|
120
$604K
|
|
|
May 09, 2022
Q1 2022
|
Albion Financial Group
|
BUY
|
- |
50+ 28.09% |
$90.9K - $135K
|
228
$1.15M
|
|
|
Apr 22, 2022
Q1 2022
|
Bank Of The West
|
BUY
|
- |
49+ 3.19% |
$89K - $132K
|
1.59K
$7.99M
|
|
|
Apr 25, 2022
Q1 2022
|
Tobam
|
BUY
|
- |
49+ 40.16% |
$89K - $132K
|
171
$861K
|
|
|
May 09, 2022
Q1 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
48+ 7.52% |
$87.2K - $130K
|
686
$3.46M
|
|
|
May 06, 2022
Q1 2022
|
Camden Capital, LLC
|
BUY
|
- |
48+ 21.05% |
$87.2K - $130K
|
276
$1.39M
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
48+ 0.32% |
$87.2K - $130K
|
15.2K
$76.8M
|
|
|
May 13, 2022
Q1 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
48+ 11.24% |
$87.2K - $130K
|
475
$2.39M
|
|
|
May 12, 2022
Q1 2022
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
45+ 0.9% |
$81.8K - $122K
|
5.03K
$25.3M
|
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
BUY
|
- |
44+ 6.24% |
$80K - $119K
|
749
$3.77M
|
|
|
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
44+ 0.13% |
$80K - $119K
|
34K
$171M
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
41+ 7.68% |
$74.5K - $111K
|
575
$2.9M
|
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
BUY
|
- |
41+ 9.51% |
$74.5K - $111K
|
472
$2.38M
|
|
|
May 13, 2022
Q1 2022
|
Brighton Jones LLC
|
BUY
|
- |
41+ 19.43% |
$74.5K - $111K
|
252
$1.27M
|
|
|
May 04, 2022
Q1 2022
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
- |
41+ 2.65% |
$74.5K - $111K
|
1.59K
$8.01M
|
|
|
Feb 27, 2023
Q1 2022
|
Financial Partners Capital Management LLC
New York, NY |
BUY
|
- |
41+ 3.33% |
$74.5K - $111K
|
1.27K
$6.41M
|
|
|
Apr 20, 2022
Q1 2022
|
Hms Capital Management, LLC
|
BUY
|
- |
40+ 20.73% |
$72.7K - $108K
|
233
$1.17M
|
|
|
May 02, 2022
Q1 2022
|
Xml Financial, LLC
|
BUY
|
- |
40+ 44.94% |
$72.7K - $108K
|
129
$650K
|
|
|
May 16, 2022
Q1 2022
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
40+ 13.2% |
$72.7K - $108K
|
343
$1.73M
|
|
|
Apr 14, 2022
Q1 2022
|
Dock Street Asset Management Inc
|
BUY
|
- |
39+ 1.44% |
$70.9K - $105K
|
2.76K
$13.9M
|