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 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-337Closed |
$612K - $911K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-338- 5.97% |
$614K - $914K
|
5.33K
$26.8M
|
|
|
May 16, 2022
Q1 2022
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-341- 25.7% |
$620K - $922K
|
986
$4.97M
|
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-346- 55.81% |
$629K - $935K
|
274
$1.38M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-348Closed |
$632K - $941K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-351- 22.34% |
$638K - $949K
|
1.22K
$6.15M
|
|
|
May 11, 2022
Q1 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-357- 87.71% |
$649K - $965K
|
50
$252K
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-365- 4.26% |
$663K - $987K
|
8.2K
$41.3M
|
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-368Closed |
$669K - $995K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-376- 7.45% |
$683K - $1.02M
|
4.67K
$23.5M
|
|
|
Apr 08, 2022
Q1 2022
|
Bridges Investment Management Inc
|
SELL
|
- |
-379- 38.09% |
$689K - $1.02M
|
616
$3.1M
|
|
|
Apr 04, 2022
Q1 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-381- 1.62% |
$692K - $1.03M
|
23.1K
$117M
|
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-384- 23.79% |
$698K - $1.04M
|
1.23K
$6.2M
|
|
|
Dec 13, 2023
Q1 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-386- 63.38% |
$701K - $1.04M
|
223
$1.12M
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-391Closed |
$711K - $1.06M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-391- 12.17% |
$711K - $1.06M
|
2.82K
$14.2M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-392- 5.48% |
$712K - $1.06M
|
6.77K
$34.1M
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-392- 19.35% |
$712K - $1.06M
|
1.63K
$8.23M
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-393Closed |
$714K - $1.06M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-400Closed |
$727K - $1.08M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-402- 4.83% |
$730K - $1.09M
|
7.92K
$39.9M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-427- 4.05% |
$776K - $1.15M
|
10.1K
$51M
|
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
SELL
|
- |
-431Closed |
$783K - $1.17M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-432- 78.12% |
$785K - $1.17M
|
121
$610K
|
|
|
Apr 27, 2022
Q1 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-434- 4.85% |
$789K - $1.17M
|
8.52K
$42.9M
|
|
|
May 16, 2022
Q1 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-462- 53.6% |
$840K - $1.25M
|
400
$2.01M
|
|
|
May 13, 2022
Q1 2022
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-466Closed |
$847K - $1.26M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-468- 0.26% |
$850K - $1.27M
|
177K
$892M
|
|
|
May 03, 2022
Q1 2022
|
Bray Capital Advisors
|
SELL
|
- |
-472- 78.54% |
$858K - $1.28M
|
129
$650K
|
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-478- 3.73% |
$869K - $1.29M
|
12.4K
$62.2M
|
|
|
Apr 26, 2022
Q1 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-482- 43.98% |
$876K - $1.3M
|
614
$3.09M
|
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-488- 76.25% |
$887K - $1.32M
|
152
$766K
|
|
|
May 09, 2022
Q1 2022
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-500Closed |
$909K - $1.35M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-500- 13.14% |
$909K - $1.35M
|
3.31K
$16.6M
|
|
|
May 13, 2022
Q1 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-506Closed |
$919K - $1.37M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-507- 3.18% |
$921K - $1.37M
|
15.4K
$77.6M
|
|
|
May 16, 2022
Q1 2022
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-514Closed |
$934K - $1.39M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-516- 8.26% |
$938K - $1.39M
|
5.73K
$28.9M
|
|
|
May 16, 2022
Q1 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-522- 17.4% |
$949K - $1.41M
|
2.48K
$12.5M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-528- 1.06% |
$959K - $1.43M
|
49.4K
$249M
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-535Closed |
$972K - $1.45M
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-547- 16.48% |
$994K - $1.48M
|
2.77K
$14M
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-559Closed |
$1.02M - $1.51M
|
0
$0
|
|
|
Nov 22, 2024
Q1 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-597- 10.26% |
$1.08M - $1.61M
|
5.22K
$26.3M
|
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-600- 3.73% |
$1.09M - $1.62M
|
15.5K
$77.9M
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-607Closed |
$1.1M - $1.64M
|
0
$0
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-609- 8.93% |
$1.11M - $1.65M
|
6.21K
$31.3M
|
|
|
Apr 29, 2022
Q1 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-614- 13.29% |
$1.12M - $1.66M
|
4.01K
$20.2M
|
|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-622Closed |
$1.13M - $1.68M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-634- 1.28% |
$1.15M - $1.71M
|
48.9K
$246M
|