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 18, 2022
Q1 2022
|
Capital Market Strategies LLC
|
SELL
|
- |
-46- 18.7% |
$83.6K - $124K
|
200
$1.01M
|
|
|
May 09, 2022
Q1 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-49- 13.65% |
$89K - $132K
|
310
$1.56M
|
|
|
May 09, 2022
Q1 2022
|
Progressive Investment Management Corp
|
SELL
|
- |
-50- 2.03% |
$90.9K - $135K
|
2.41K
$12.1M
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-50Closed |
$90.9K - $135K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-50- 69.44% |
$90.9K - $135K
|
22
$111K
|
|
|
May 11, 2022
Q1 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-51- 6.15% |
$92.7K - $138K
|
778
$3.92M
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-53- 20.38% |
$96.3K - $143K
|
207
$1.04M
|
|
|
Jul 24, 2024
Q1 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-53- 21.9% |
$96.3K - $143K
|
189
$952K
|
|
|
May 10, 2022
Q1 2022
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-54- 14.14% |
$98.1K - $146K
|
328
$1.65M
|
|
|
Nov 18, 2022
Q1 2022
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-54- 5.77% |
$98.1K - $146K
|
882
$4.44M
|
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-55- 9.8% |
$99.9K - $149K
|
506
$2.55M
|
|
|
Apr 21, 2022
Q1 2022
|
Moseley Investment Management Inc
|
SELL
|
- |
-59- 19.47% |
$107K - $159K
|
244
$1.23M
|
|
|
May 03, 2022
Q1 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-59- 5.14% |
$107K - $159K
|
1.09K
$5.49M
|
|
|
Jun 16, 2022
Q1 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-60- 5.95% |
$109K - $162K
|
949
$4.78M
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-61- 4.35% |
$111K - $165K
|
1.34K
$6.76M
|
|
|
May 16, 2022
Q1 2022
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-61- 4.74% |
$111K - $165K
|
1.23K
$6.18M
|
|
|
May 12, 2022
Q1 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-66- 12.29% |
$120K - $178K
|
471
$2.37M
|
|
|
Apr 27, 2022
Q1 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-66- 39.05% |
$120K - $178K
|
103
$519K
|
|
|
May 25, 2022
Q1 2022
|
Trust CO Of Oklahoma
|
SELL
|
- |
-67- 10.2% |
$122K - $181K
|
590
$2.97M
|
|
|
May 11, 2022
Q1 2022
|
Abbrea Capital, LLC
|
SELL
|
- |
-68- 25.28% |
$124K - $184K
|
201
$1.01M
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-68Closed |
$124K - $184K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-68- 5.38% |
$124K - $184K
|
1.2K
$6.02M
|
|
|
Apr 28, 2022
Q1 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-69- 7.99% |
$125K - $187K
|
795
$4M
|
|
|
Apr 15, 2022
Q1 2022
|
Columbia Trust CO 01012016
|
SELL
|
- |
-71- 20.11% |
$129K - $192K
|
282
$1.42M
|
|
|
May 16, 2022
Q1 2022
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-77- 34.22% |
$140K - $208K
|
148
$746K
|
|
|
May 10, 2022
Q1 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-77- 10.38% |
$140K - $208K
|
665
$3.35M
|
|
|
Apr 05, 2022
Q1 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-80- 14.26% |
$145K - $216K
|
481
$2.42M
|
|
|
May 12, 2022
Q1 2022
|
Tompkins Financial Corp
|
SELL
|
- |
-80- 51.95% |
$145K - $216K
|
74
$373K
|
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-82- 27.99% |
$149K - $222K
|
211
$1.06M
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-83- 2.49% |
$151K - $224K
|
3.25K
$16.4M
|
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-83- 38.43% |
$151K - $224K
|
133
$670K
|
|
|
May 16, 2022
Q1 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-83- 11.4% |
$151K - $224K
|
645
$3.25M
|
|
|
Apr 18, 2022
Q1 2022
|
Rockland Trust CO
|
SELL
|
- |
-84Closed |
$153K - $227K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-84- 0.97% |
$153K - $227K
|
8.58K
$43.2M
|
|
|
Apr 18, 2022
Q1 2022
|
Golden Green, Inc.
|
SELL
|
- |
-85Closed |
$154K - $230K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-85Closed |
$154K - $230K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-85- 11.84% |
$154K - $230K
|
633
$3.19M
|
|
|
Oct 17, 2024
Q1 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-85- 95.51% |
$154K - $230K
|
4
$20.1K
|
|
|
May 16, 2022
Q1 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-86Closed |
$156K - $232K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-87Closed |
$158K - $235K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-87- 46.03% |
$158K - $235K
|
102
$514K
|
|
|
Apr 12, 2022
Q1 2022
|
Brookstone Capital Management
|
SELL
|
- |
-89- 16.42% |
$162K - $241K
|
453
$2.28M
|
|
|
May 16, 2022
Q1 2022
|
Stokes Family Office, LLC
|
SELL
|
- |
-89Closed |
$162K - $241K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-90Closed |
$164K - $243K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-90- 20.13% |
$164K - $243K
|
357
$1.8M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-91- 9.3% |
$165K - $246K
|
888
$4.47M
|
|
|
Apr 27, 2022
Q1 2022
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-93Closed |
$169K - $251K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-97- 3.65% |
$176K - $262K
|
2.56K
$12.9M
|
|
|
May 16, 2022
Q1 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-98- 21.92% |
$178K - $265K
|
349
$1.76M
|
|
|
Apr 19, 2022
Q1 2022
|
Graypoint LLC
|
SELL
|
- |
-99Closed |
$180K - $268K
|
0
$0
|