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 20, 2022
Q1 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-10- 52.63% |
$18.2K - $27K
|
9
$45.3K
|
|
|
Apr 27, 2022
Q1 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-10- 4.98% |
$18.2K - $27K
|
191
$962K
|
|
|
May 12, 2022
Q1 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-10- 3.86% |
$18.2K - $27K
|
249
$1.25M
|
|
|
May 09, 2022
Q1 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-10- 14.71% |
$18.2K - $27K
|
58
$292K
|
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-10- 3.86% |
$18.2K - $27K
|
249
$1.25M
|
|
|
May 16, 2022
Q1 2022
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-10- 0.41% |
$18.2K - $27K
|
2.43K
$12.2M
|
|
|
May 16, 2022
Q1 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-10- 0.46% |
$18.2K - $27K
|
2.18K
$11M
|
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-11Closed |
$20K - $29.7K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-11- 11.0% |
$20K - $29.7K
|
89
$448K
|
|
|
May 16, 2022
Q1 2022
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-11Closed |
$20K - $29.7K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-12- 5.61% |
$21.8K - $32.4K
|
202
$1.02M
|
|
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
SELL
|
- |
-12- 92.31% |
$21.8K - $32.4K
|
1
$5.04K
|
|
|
May 03, 2022
Q1 2022
|
West Branch Capital LLC
|
SELL
|
- |
-13- 3.06% |
$23.6K - $35.1K
|
412
$2.08M
|
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-13Closed |
$23.6K - $35.1K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-13- 81.25% |
$23.6K - $35.1K
|
3
$15.1K
|
|
|
May 09, 2022
Q1 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-13- 3.4% |
$23.6K - $35.1K
|
369
$1.86M
|
|
|
Apr 25, 2022
Q1 2022
|
Transform Wealth, LLC
|
SELL
|
- |
-14- 6.83% |
$25.4K - $37.8K
|
191
$962K
|
|
|
Apr 21, 2022
Q1 2022
|
Chicago Capital, LLC
|
SELL
|
- |
-14- 5.51% |
$25.4K - $37.8K
|
240
$1.21M
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-14- 1.66% |
$25.4K - $37.8K
|
829
$4.18M
|
|
|
May 10, 2022
Q1 2022
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-14- 7.11% |
$25.4K - $37.8K
|
183
$922K
|
|
|
Apr 20, 2022
Q1 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-14- 8.92% |
$25.4K - $37.8K
|
143
$720K
|
|
|
May 05, 2022
Q1 2022
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-14- 3.35% |
$25.4K - $37.8K
|
404
$2.04M
|
|
|
Apr 05, 2022
Q1 2022
|
Appleton Partners Inc
|
SELL
|
- |
-15- 1.8% |
$27.3K - $40.5K
|
818
$4.12M
|
|
|
Apr 28, 2022
Q1 2022
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-15- 3.95% |
$27.3K - $40.5K
|
365
$1.84M
|
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-15- 1.67% |
$27.3K - $40.5K
|
881
$4.44M
|
|
|
May 03, 2022
Q1 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-15- 3.65% |
$27.3K - $40.5K
|
396
$1.99M
|
|
|
Apr 26, 2022
Q1 2022
|
James Reed Financial Services, Inc.
Cleveland, OH |
SELL
|
- |
-15Closed |
$27.3K - $40.5K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-15Closed |
$27.3K - $40.5K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-15- 9.09% |
$27.3K - $40.5K
|
150
$756K
|
|
|
May 09, 2022
Q1 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-16Closed |
$29.1K - $43.3K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Channing Global Advisors, LLC
|
SELL
|
- |
-16- 1.3% |
$29.1K - $43.3K
|
1.21K
$6.11M
|
|
|
May 16, 2022
Q1 2022
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-16- 0.53% |
$29.1K - $43.3K
|
3K
$15.1M
|
|
|
May 16, 2022
Q1 2022
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-16- 2.39% |
$29.1K - $43.3K
|
654
$3.29M
|
|
|
Apr 25, 2022
Q1 2022
|
Ledyard National Bank
|
SELL
|
- |
-17- 14.91% |
$30.9K - $46K
|
97
$489K
|
|
|
Apr 29, 2022
Q1 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-17- 2.04% |
$30.9K - $46K
|
816
$4.11M
|
|
|
May 12, 2022
Q1 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-17- 16.04% |
$30.9K - $46K
|
89
$448K
|
|
|
May 11, 2022
Q1 2022
|
Rock Creek Group, LP
|
SELL
|
- |
-17Closed |
$30.9K - $46K
|
0
$0
|
|
|
Apr 07, 2022
Q1 2022
|
Bremer Bank National Association
|
SELL
|
- |
-18- 6.38% |
$32.7K - $48.7K
|
264
$1.33M
|
|
|
May 09, 2022
Q1 2022
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-18- 2.22% |
$32.7K - $48.7K
|
793
$3.99M
|
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-18Closed |
$32.7K - $48.7K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-18- 3.84% |
$32.7K - $48.7K
|
451
$2.27M
|
|
|
May 02, 2022
Q1 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-18- 1.61% |
$32.7K - $48.7K
|
1.1K
$5.55M
|
|
|
Apr 26, 2022
Q1 2022
|
Lipe & Dalton
|
SELL
|
- |
-19- 1.82% |
$34.5K - $51.4K
|
1.03K
$5.17M
|
|
|
May 09, 2022
Q1 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-19- 3.28% |
$34.5K - $51.4K
|
560
$2.82M
|
|
|
Apr 26, 2022
Q1 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-20- 74.07% |
$36.3K - $54.1K
|
7
$35.3K
|
|
|
Apr 26, 2022
Q1 2022
|
Bourne Lent Asset Management Inc
|
SELL
|
- |
-20- 0.96% |
$36.3K - $54.1K
|
2.07K
$10.4M
|
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-20- 13.61% |
$36.3K - $54.1K
|
127
$640K
|
|
|
May 09, 2022
Q1 2022
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-20Closed |
$36.3K - $54.1K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Wambolt & Associates, LLC
|
SELL
|
- |
-20- 4.98% |
$36.3K - $54.1K
|
382
$1.92M
|
|
|
May 09, 2022
Q1 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-20- 12.5% |
$36.3K - $54.1K
|
140
$705K
|