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
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-647- 26.28% |
$1.18M - $1.75M
|
1.82K
$9.14M
|
|
|
May 13, 2022
Q1 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-661- 74.77% |
$1.2M - $1.79M
|
223
$1.12M
|
|
|
May 11, 2022
Q1 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-686- 46.86% |
$1.25M - $1.85M
|
778
$3.92M
|
|
|
May 16, 2022
Q1 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-700- 49.47% |
$1.27M - $1.89M
|
715
$3.6M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-705- 6.3% |
$1.28M - $1.91M
|
10.5K
$52.8M
|
|
|
May 12, 2022
Q1 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-715- 61.58% |
$1.3M - $1.93M
|
446
$2.25M
|
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-736- 21.36% |
$1.34M - $1.99M
|
2.71K
$13.6M
|
|
|
Apr 13, 2022
Q1 2022
|
Autus Asset Management, LLC
|
SELL
|
- |
-749- 20.06% |
$1.36M - $2.02M
|
2.99K
$15M
|
|
|
May 06, 2022
Q1 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-765- 3.5% |
$1.39M - $2.07M
|
21.1K
$106M
|
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-800- 10.13% |
$1.45M - $2.16M
|
7.1K
$35.8M
|
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-801- 6.38% |
$1.46M - $2.17M
|
11.7K
$59.2M
|
|
|
May 05, 2022
Q1 2022
|
Hosking Partners LLP
|
SELL
|
- |
-811- 2.22% |
$1.47M - $2.19M
|
35.7K
$180M
|
|
|
May 13, 2022
Q1 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-837Closed |
$1.52M - $2.26M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-900- 2.05% |
$1.64M - $2.43M
|
42.9K
$216M
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-931- 3.74% |
$1.69M - $2.52M
|
23.9K
$121M
|
|
|
May 13, 2022
Q1 2022
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-950- 45.24% |
$1.73M - $2.57M
|
1.15K
$5.79M
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-967- 20.36% |
$1.76M - $2.61M
|
3.78K
$19.1M
|
|
|
May 10, 2022
Q1 2022
|
Bristol John W & CO Inc
|
SELL
|
- |
-982- 1.99% |
$1.78M - $2.65M
|
48.3K
$243M
|
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-984Closed |
$1.79M - $2.66M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-992- 3.34% |
$1.8M - $2.68M
|
28.7K
$144M
|
|
|
May 11, 2022
Q1 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-1K- 20.0% |
$1.82M - $2.7M
|
4K
$20.1M
|
|
|
May 16, 2022
Q1 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-1KClosed |
$1.82M - $2.7M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-1KClosed |
$1.82M - $2.7M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-1K- 6.25% |
$1.82M - $2.7M
|
15K
$75.6M
|
|
|
May 13, 2022
Q1 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-1.02K- 30.53% |
$1.84M - $2.74M
|
2.31K
$11.6M
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.02K- 17.88% |
$1.84M - $2.74M
|
4.66K
$23.5M
|
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.02K- 23.93% |
$1.86M - $2.76M
|
3.25K
$16.4M
|
|
|
Apr 12, 2022
Q1 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-1.02K- 56.61% |
$1.86M - $2.77M
|
784
$3.95M
|
|
|
May 06, 2022
Q1 2022
|
Gam Holding Ag
|
SELL
|
- |
-1.04K- 26.02% |
$1.89M - $2.81M
|
2.96K
$14.9M
|
|
|
Apr 27, 2022
Q1 2022
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-1.08K- 19.16% |
$1.96M - $2.91M
|
4.55K
$22.9M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.09K- 15.9% |
$1.98M - $2.95M
|
5.77K
$29M
|
|
|
May 16, 2022
Q1 2022
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-1.12K- 40.25% |
$2.03M - $3.01M
|
1.66K
$8.34M
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.15K- 19.06% |
$2.09M - $3.11M
|
4.88K
$24.6M
|
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
SELL
|
- |
-1.23K- 29.56% |
$2.24M - $3.33M
|
2.94K
$14.8M
|
|
|
Apr 12, 2022
Q1 2022
|
First American Trust, Fsb
|
SELL
|
- |
-1.25K- 25.57% |
$2.28M - $3.39M
|
3.65K
$18.4M
|
|
|
May 10, 2022
Q1 2022
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-1.25KClosed |
$2.28M - $3.39M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-1.33K- 3.82% |
$2.42M - $3.6M
|
33.5K
$169M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.34KClosed |
$2.43M - $3.62M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Quantum Capital Management, LLC
Northfield, NJ |
SELL
|
- |
-1.36K- 4.71% |
$2.47M - $3.67M
|
27.5K
$138M
|
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.39K- 21.4% |
$2.52M - $3.74M
|
5.09K
$25.6M
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.39K- 54.27% |
$2.52M - $3.74M
|
1.17K
$5.88M
|
|
|
May 02, 2022
Q1 2022
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-1.4K- 0.89% |
$2.55M - $3.79M
|
156K
$784M
|
|
|
May 16, 2022
Q1 2022
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-1.52KClosed |
$2.76M - $4.11M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-1.57K- 17.41% |
$2.86M - $4.25M
|
7.47K
$37.6M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.6K- 1.55% |
$2.91M - $4.33M
|
102K
$511M
|
|
|
May 05, 2022
Q1 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-1.62K- 15.28% |
$2.94M - $4.37M
|
8.97K
$45.2M
|
|
|
May 05, 2022
Q1 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-1.63K- 5.58% |
$2.95M - $4.39M
|
27.5K
$139M
|
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.68K- 11.08% |
$3.05M - $4.54M
|
13.5K
$67.9M
|
|
|
Apr 28, 2022
Q1 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-1.68K- 88.99% |
$3.06M - $4.55M
|
208
$1.05M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.7K- 34.06% |
$3.09M - $4.6M
|
3.29K
$16.6M
|