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 |
---|---|---|---|---|---|---|---|
Apr 27, 2022
Q1 2022
|
Centerpoint Advisors, LLC
|
BUY
|
- |
20New |
$36.3K - $54.1K
|
20
$79.6K
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
BUY
|
- |
20+ 14.39% |
$36.3K - $54.1K
|
159
$633K
|
|
May 05, 2022
Q1 2022
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
20+ 0.3% |
$36.3K - $54.1K
|
6.69K
$26.6M
|
|
May 12, 2022
Q1 2022
|
Banco De Sabadell, S.A
Miami, FL |
BUY
|
- |
20New |
$36.3K - $54.1K
|
20
$79.6K
|
|
May 03, 2022
Q1 2022
|
Platform Technology Partners
|
BUY
|
- |
20+ 14.71% |
$36.3K - $54.1K
|
156
$621K
|
|
Apr 14, 2022
Q1 2022
|
Community Capital Management, LLC
|
BUY
|
- |
20+ 6.67% |
$36.3K - $54.1K
|
320
$1.27M
|
|
May 16, 2022
Q1 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
19+ 12.34% |
$34.5K - $51.4K
|
173
$688K
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
19+ 11.24% |
$34.5K - $51.4K
|
188
$748K
|
|
Apr 01, 2024
Q1 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
19+ 3.04% |
$34.5K - $51.4K
|
645
$2.57M
|
|
May 13, 2022
Q1 2022
|
Connolly Sarah T.
Boston, MA |
BUY
|
- |
18+ 1.69% |
$32.7K - $48.7K
|
1.09K
$4.32M
|
|
May 13, 2022
Q1 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
18+ 9.89% |
$32.7K - $48.7K
|
200
$796K
|
|
May 09, 2022
Q1 2022
|
Lwm Advisory Services, LLC
Plantation, FL |
BUY
|
- |
18+ 19.78% |
$32.7K - $48.7K
|
109
$434K
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
18+ 0.06% |
$32.7K - $48.7K
|
31.6K
$126M
|
|
May 16, 2022
Q1 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
18+ 11.04% |
$32.7K - $48.7K
|
181
$720K
|
|
May 10, 2022
Q1 2022
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
17+ 4.37% |
$30.9K - $46K
|
406
$1.62M
|
|
May 05, 2022
Q1 2022
|
Silvant Capital Management LLC
|
BUY
|
- |
17+ 1.5% |
$30.9K - $46K
|
1.15K
$4.56M
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
17+ 0.08% |
$30.9K - $46K
|
20.1K
$80M
|
|
May 10, 2022
Q1 2022
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
17+ 3.43% |
$30.9K - $46K
|
513
$2.04M
|
|
May 04, 2022
Q1 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
17+ 20.73% |
$30.9K - $46K
|
99
$394K
|
|
Apr 21, 2022
Q1 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
16+ 3.39% |
$29.1K - $43.3K
|
488
$1.94M
|
|
Apr 27, 2022
Q1 2022
|
Eads & Heald Wealth Management
|
BUY
|
- |
16+ 2.47% |
$29.1K - $43.3K
|
665
$2.65M
|
|
May 16, 2022
Q1 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
16New |
$29.1K - $43.3K
|
16
$63.7K
|
|
May 13, 2022
Q1 2022
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
16+ 4.41% |
$29.1K - $43.3K
|
379
$1.51M
|
|
May 09, 2022
Q1 2022
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
16+ 15.84% |
$29.1K - $43.3K
|
117
$466K
|
|
May 02, 2022
Q1 2022
|
Marshall & Sullivan Inc
|
BUY
|
- |
15+ 0.92% |
$27.3K - $40.5K
|
1.65K
$6.56M
|
|
Apr 20, 2022
Q1 2022
|
Bank Of New Hampshire
|
BUY
|
- |
15New |
$27.3K - $40.5K
|
15
$59.7K
|
|
May 05, 2022
Q1 2022
|
Savant Capital, LLC
|
BUY
|
- |
15+ 5.3% |
$27.3K - $40.5K
|
298
$1.19M
|
|
Apr 19, 2022
Q1 2022
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
15New |
$27.3K - $40.5K
|
15
$59.7K
|
|
May 09, 2022
Q1 2022
|
Financial Advantage, Inc.
|
BUY
|
- |
15+ 0.84% |
$27.3K - $40.5K
|
1.8K
$7.16M
|
|
Apr 27, 2022
Q1 2022
|
Crewe Advisors LLC
|
BUY
|
- |
15+ 29.41% |
$27.3K - $40.5K
|
66
$263K
|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
BUY
|
- |
15+ 0.18% |
$27.3K - $40.5K
|
8.43K
$33.6M
|
|
May 10, 2022
Q1 2022
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
15+ 15.0% |
$27.3K - $40.5K
|
115
$458K
|
|
May 11, 2022
Q1 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
15+ 0.59% |
$27.3K - $40.5K
|
2.54K
$10.1M
|
|
May 11, 2022
Q1 2022
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
15+ 8.57% |
$27.3K - $40.5K
|
190
$756K
|
|
May 16, 2022
Q1 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
15+ 7.32% |
$27.3K - $40.5K
|
220
$875K
|
|
May 16, 2022
Q1 2022
|
Offit Capital Advisors LLC
|
BUY
|
- |
15+ 4.85% |
$27.3K - $40.5K
|
324
$1.29M
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
15+ 8.62% |
$27.3K - $40.5K
|
189
$752K
|
|
May 13, 2022
Q1 2022
|
Cypress Capital Management LLC
Greenville, DE |
BUY
|
- |
15+ 0.45% |
$27.3K - $40.5K
|
3.37K
$13.4M
|
|
May 06, 2022
Q1 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
15+ 3.12% |
$27.3K - $40.5K
|
496
$1.97M
|
|
May 09, 2022
Q1 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
14+ 4.24% |
$25.4K - $37.8K
|
344
$1.37M
|
|
Apr 19, 2022
Q1 2022
|
Leonard Rickey Investment Advisors P.L.L.C.
|
BUY
|
- |
13+ 8.18% |
$23.6K - $35.1K
|
172
$684K
|
|
Apr 21, 2022
Q1 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
13+ 9.09% |
$23.6K - $35.1K
|
156
$621K
|
|
May 10, 2022
Q1 2022
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
13+ 3.25% |
$23.6K - $35.1K
|
413
$1.64M
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
13New |
$23.6K - $35.1K
|
13
$51.7K
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
BUY
|
- |
13+ 40.63% |
$23.6K - $35.1K
|
45
$179K
|
|
May 04, 2022
Q1 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
13+ 5.18% |
$23.6K - $35.1K
|
264
$1.05M
|
|
Apr 25, 2022
Q1 2022
|
New Potomac Partners, LLC
|
BUY
|
- |
12+ 1.25% |
$21.8K - $32.4K
|
973
$3.87M
|
|
Apr 18, 2022
Q1 2022
|
Eagle Ridge Investment Management
|
BUY
|
- |
12+ 0.36% |
$21.8K - $32.4K
|
3.35K
$13.3M
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
12+ 1.16% |
$21.8K - $32.4K
|
1.05K
$4.16M
|
|
Apr 21, 2022
Q1 2022
|
Essex Financial Services, Inc.
|
BUY
|
- |
12+ 6.09% |
$21.8K - $32.4K
|
209
$832K
|