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 17, 2022
Q1 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-175- 15.1% |
$318K - $473K
|
984
$4.96M
|
|
May 04, 2022
Q1 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-180- 1.11% |
$327K - $487K
|
16K
$80.7M
|
|
Apr 14, 2022
Q1 2022
|
Bender Robert & Associates
|
SELL
|
- |
-184- 7.76% |
$334K - $497K
|
2.19K
$11M
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-189Closed |
$343K - $511K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-190Closed |
$345K - $514K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Cim, LLC
|
SELL
|
- |
-195- 2.96% |
$354K - $527K
|
6.38K
$32.2M
|
|
May 12, 2022
Q1 2022
|
Ns Partners LTD
|
SELL
|
- |
-195- 3.32% |
$354K - $527K
|
5.69K
$28.6M
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-196- 2.69% |
$356K - $530K
|
7.1K
$35.8M
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-196- 2.22% |
$356K - $530K
|
8.62K
$43.4M
|
|
May 11, 2022
Q1 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-198- 7.42% |
$360K - $535K
|
2.47K
$12.4M
|
|
Apr 01, 2022
Q1 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-200- 7.85% |
$363K - $541K
|
2.35K
$11.8M
|
|
Apr 05, 2024
Q1 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-200- 10.0% |
$363K - $541K
|
1.8K
$9.07M
|
|
May 02, 2022
Q1 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-203Closed |
$369K - $549K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-204- 16.59% |
$371K - $551K
|
1.03K
$5.17M
|
|
May 13, 2022
Q1 2022
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-207- 5.6% |
$376K - $560K
|
3.49K
$17.6M
|
|
May 16, 2022
Q1 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-209- 4.66% |
$380K - $565K
|
4.27K
$21.5M
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-210- 22.53% |
$382K - $568K
|
722
$3.64M
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-210- 1.8% |
$382K - $568K
|
11.5K
$57.7M
|
|
May 16, 2022
Q1 2022
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-215- 6.91% |
$391K - $581K
|
2.9K
$14.6M
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-216Closed |
$393K - $584K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-217- 3.59% |
$394K - $587K
|
5.83K
$29.4M
|
|
May 02, 2022
Q1 2022
|
Riverwater Partners LLC
|
SELL
|
- |
-220Closed |
$400K - $595K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-220- 48.89% |
$400K - $595K
|
230
$1.16M
|
|
May 16, 2022
Q1 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-228Closed |
$414K - $616K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-229- 39.28% |
$416K - $619K
|
354
$1.78M
|
|
May 16, 2022
Q1 2022
|
Odey Holdings LTD
London, X0 |
SELL
|
- |
-230- 54.76% |
$418K - $622K
|
190
$957K
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-232- 3.79% |
$422K - $627K
|
5.89K
$29.7M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-238Closed |
$432K - $643K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-243- 13.43% |
$442K - $657K
|
1.57K
$7.89M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-247Closed |
$449K - $668K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-247- 41.86% |
$449K - $668K
|
343
$1.73M
|
|
May 16, 2022
Q1 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-250- 17.86% |
$454K - $676K
|
1.15K
$5.79M
|
|
May 13, 2022
Q1 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-250- 68.49% |
$454K - $676K
|
115
$579K
|
|
May 13, 2022
Q1 2022
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-250Closed |
$454K - $676K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-254- 32.9% |
$462K - $687K
|
518
$2.61M
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-255- 14.82% |
$463K - $689K
|
1.47K
$7.38M
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-264- 0.55% |
$480K - $714K
|
48.1K
$242M
|
|
May 11, 2022
Q1 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-268Closed |
$487K - $724K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-269- 69.15% |
$489K - $727K
|
120
$604K
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
SELL
|
- |
-270- 7.6% |
$491K - $730K
|
3.28K
$16.5M
|
|
May 10, 2022
Q1 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-271Closed |
$492K - $733K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-281Closed |
$511K - $760K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-287- 6.89% |
$522K - $776K
|
3.88K
$19.5M
|
|
Apr 29, 2022
Q1 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-288Closed |
$523K - $779K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-288- 24.06% |
$523K - $779K
|
909
$4.58M
|
|
May 04, 2022
Q1 2022
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-300Closed |
$545K - $811K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-300Closed |
$545K - $811K
|
0
$0
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-309- 91.42% |
$562K - $835K
|
29
$146K
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-313- 11.29% |
$569K - $846K
|
2.46K
$12.4M
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-313- 0.76% |
$569K - $846K
|
41K
$207M
|