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
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
1.71K+ 1.93% |
$3.11M - $4.63M
|
90.5K
$456M
|
|
May 16, 2022
Q1 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.64K+ 124.73% |
$2.99M - $4.44M
|
2.96K
$14.9M
|
|
May 13, 2022
Q1 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.64KNew |
$2.99M - $4.44M
|
1.64K
$8.28M
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
1.63K+ 4.87% |
$2.96M - $4.4M
|
35K
$176M
|
|
Apr 12, 2022
Q1 2022
|
Crestwood Advisors Group LLC
|
BUY
|
- |
1.59K+ 10.66% |
$2.88M - $4.29M
|
16.5K
$83M
|
|
May 13, 2022
Q1 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
1.59K+ 30.81% |
$2.88M - $4.29M
|
6.73K
$33.9M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.57K+ 25.33% |
$2.85M - $4.24M
|
7.76K
$39.1M
|
|
May 10, 2022
Q1 2022
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
1.56KNew |
$2.84M - $4.23M
|
1.56K
$7.87M
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.51K+ 80.37% |
$2.75M - $4.08M
|
3.39K
$17.1M
|
|
Apr 28, 2022
Q1 2022
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
1.5K+ 12.93% |
$2.73M - $4.05M
|
13.1K
$66M
|
|
May 03, 2022
Q1 2022
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
1.49K+ 119.94% |
$2.71M - $4.03M
|
2.74K
$13.8M
|
|
Apr 19, 2022
Q1 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.47K+ 37.31% |
$2.67M - $3.98M
|
5.42K
$27.3M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.45K+ 3.84% |
$2.63M - $3.92M
|
39.2K
$197M
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.45K+ 12.51% |
$2.63M - $3.91M
|
13K
$65.5M
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
1.43K+ 89.0% |
$2.6M - $3.87M
|
3.04K
$15.3M
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.43K+ 3.71% |
$2.59M - $3.85M
|
39.9K
$201M
|
|
May 11, 2022
Q1 2022
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
1.42K+ 7.98% |
$2.57M - $3.83M
|
19.2K
$96.5M
|
|
May 16, 2022
Q1 2022
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
1.4KNew |
$2.55M - $3.79M
|
1.4K
$7.06M
|
|
Apr 21, 2022
Q1 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
1.4KNew |
$2.53M - $3.77M
|
1.4K
$7.03M
|
|
May 20, 2022
Q1 2022
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
1.38K+ 0.91% |
$2.51M - $3.73M
|
152K
$768M
|
|
Apr 26, 2022
Q1 2022
|
Ieq Capital, LLC
|
BUY
|
- |
1.38K+ 162.31% |
$2.5M - $3.73M
|
2.23K
$11.2M
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.38K+ 15.08% |
$2.5M - $3.72M
|
10.5K
$52.9M
|
|
May 09, 2022
Q1 2022
|
Ctc LLC
|
BUY
|
- |
1.32K+ 23.81% |
$2.41M - $3.58M
|
6.88K
$34.7M
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
1.32K+ 55.72% |
$2.39M - $3.56M
|
3.68K
$18.5M
|
|
Apr 11, 2022
Q1 2022
|
Deltec Asset Management LLC
|
BUY
|
- |
1.29KNew |
$2.34M - $3.47M
|
1.29K
$6.47M
|
|
May 16, 2022
Q1 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
1.24K+ 12.69% |
$2.25M - $3.35M
|
11K
$55.5M
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.23K+ 29.7% |
$2.23M - $3.32M
|
5.36K
$27M
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
- |
1.22K+ 9.26% |
$2.22M - $3.31M
|
14.4K
$72.7M
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
1.21K+ 21.26% |
$2.2M - $3.28M
|
6.91K
$34.8M
|
|
May 06, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
1.18K+ 62.45% |
$2.14M - $3.18M
|
3.06K
$15.4M
|
|
Dec 01, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
1.18K+ 62.45% |
$2.14M - $3.18M
|
3.06K
$15.4M
|
|
May 12, 2022
Q1 2022
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
1.17K+ 160.08% |
$2.12M - $3.15M
|
1.9K
$9.55M
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.14K+ 283.58% |
$2.07M - $3.08M
|
1.54K
$7.77M
|
|
Apr 26, 2022
Q1 2022
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
1.12KNew |
$2.04M - $3.04M
|
1.12K
$5.66M
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.12K+ 35.89% |
$2.04M - $3.03M
|
4.24K
$21.4M
|
|
May 11, 2022
Q1 2022
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
1.1K+ 785.0% |
$2M - $2.97M
|
1.24K
$6.24M
|
|
Apr 22, 2022
Q1 2022
|
F
|
BUY
|
- |
1.08KNew |
$1.97M - $2.93M
|
1.08K
$5.46M
|
|
May 10, 2022
Q1 2022
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
1.08K+ 1.55% |
$1.96M - $2.92M
|
70.7K
$356M
|
|
Apr 20, 2022
Q1 2022
|
Canal Capital Management, LLC
|
BUY
|
- |
1.05KNew |
$1.91M - $2.84M
|
1.05K
$5.3M
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
1.05K+ 0.8% |
$1.9M - $2.82M
|
132K
$666M
|
|
Apr 27, 2022
Q1 2022
|
Consolidated Capital Management, LLC
|
BUY
|
- |
1.04KNew |
$1.88M - $2.8M
|
1.04K
$5.21M
|
|
May 16, 2022
Q1 2022
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
1.02K+ 34.48% |
$1.85M - $2.75M
|
3.96K
$20M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
1.01K+ 0.92% |
$1.84M - $2.73M
|
111K
$561M
|
|
Apr 13, 2022
Q1 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
983+ 17.71% |
$1.79M - $2.66M
|
6.54K
$32.9M
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
936+ 0.9% |
$1.7M - $2.53M
|
104K
$526M
|
|
May 05, 2022
Q1 2022
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
916New |
$1.66M - $2.48M
|
916
$4.61M
|
|
Apr 29, 2022
Q1 2022
|
Lake Street Financial LLC
|
BUY
|
- |
913New |
$1.66M - $2.47M
|
913
$4.6M
|
|
Feb 16, 2023
Q1 2022
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
903New |
$1.64M - $2.44M
|
903
$4.55M
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
898+ 12.95% |
$1.63M - $2.43M
|
7.83K
$39.5M
|
|
May 13, 2022
Q1 2022
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
896+ 7.38% |
$1.63M - $2.42M
|
13K
$65.6M
|