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 |
---|---|---|---|---|---|---|---|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
488+ 4.69% |
$887K - $1.32M
|
10.9K
$54.8M
|
|
Apr 20, 2022
Q1 2022
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
475New |
$863K - $1.28M
|
475
$2.39M
|
|
May 03, 2022
Q1 2022
|
Ccm Investment Advisers LLC
|
BUY
|
- |
474+ 9.09% |
$861K - $1.28M
|
5.69K
$28.7M
|
|
May 10, 2022
Q1 2022
|
Allen Capital Group, LLC
|
BUY
|
- |
469New |
$852K - $1.27M
|
469
$2.36M
|
|
Apr 28, 2022
Q1 2022
|
Highview Capital Management LLC
|
BUY
|
- |
463+ 102.89% |
$841K - $1.25M
|
913
$4.6M
|
|
Apr 27, 2022
Q1 2022
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
445+ 6.65% |
$809K - $1.2M
|
7.14K
$36M
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
443+ 13.94% |
$805K - $1.2M
|
3.62K
$18.2M
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
443+ 87.38% |
$805K - $1.2M
|
950
$4.79M
|
|
Apr 11, 2022
Q1 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
435New |
$790K - $1.18M
|
435
$2.19M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
434+ 3.52% |
$789K - $1.17M
|
12.8K
$64.3M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
430+ 2.37% |
$781K - $1.16M
|
18.6K
$93.6M
|
|
May 03, 2022
Q1 2022
|
Sandy Spring Bank
|
BUY
|
- |
424+ 114.29% |
$770K - $1.15M
|
795
$4M
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
418+ 36.0% |
$760K - $1.13M
|
1.58K
$7.95M
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
407New |
$740K - $1.1M
|
407
$2.05M
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
400+ 37.63% |
$727K - $1.08M
|
1.46K
$7.37M
|
|
May 16, 2022
Q1 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
400New |
$727K - $1.08M
|
400
$2.01M
|
|
May 05, 2022
Q1 2022
|
Washington Trust CO
|
BUY
|
- |
399+ 9.82% |
$725K - $1.08M
|
4.46K
$22.5M
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
395New |
$718K - $1.07M
|
395
$1.99M
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
376+ 7.87% |
$683K - $1.02M
|
5.16K
$26M
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
373+ 16.34% |
$678K - $1.01M
|
2.66K
$13.4M
|
|
May 10, 2022
Q1 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
367New |
$667K - $992K
|
367
$1.85M
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
358+ 80.09% |
$651K - $968K
|
805
$4.06M
|
|
May 12, 2022
Q1 2022
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
358+ 4.81% |
$651K - $968K
|
7.8K
$39.3M
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
357+ 7.94% |
$649K - $965K
|
4.85K
$24.4M
|
|
May 12, 2022
Q1 2022
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
BUY
|
- |
350+ 106.71% |
$636K - $946K
|
678
$3.42M
|
|
May 13, 2022
Q1 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
347New |
$631K - $938K
|
347
$1.75M
|
|
May 13, 2022
Q1 2022
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
344+ 9.79% |
$625K - $930K
|
3.86K
$19.4M
|
|
May 13, 2022
Q1 2022
|
Covington Capital Management
|
BUY
|
- |
341+ 11.73% |
$620K - $922K
|
3.25K
$16.4M
|
|
Apr 29, 2022
Q1 2022
|
Klk Capital Management LLC
Los Angeles, CA |
BUY
|
- |
341New |
$620K - $922K
|
341
$1.72M
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
BUY
|
- |
340+ 2.94% |
$618K - $919K
|
11.9K
$60M
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
340+ 6.6% |
$618K - $919K
|
5.49K
$27.7M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
333+ 3.43% |
$605K - $900K
|
10.1K
$50.6M
|
|
Apr 14, 2022
Q1 2022
|
Addenda Capital Inc.
|
BUY
|
- |
332+ 7.61% |
$603K - $897K
|
4.69K
$23.6M
|
|
May 16, 2022
Q1 2022
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
330New |
$600K - $892K
|
330
$1.66M
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
329+ 16.44% |
$598K - $889K
|
2.33K
$11.7M
|
|
May 02, 2022
Q1 2022
|
Arkadios Wealth Advisors
|
BUY
|
- |
327New |
$594K - $884K
|
327
$1.65M
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
326+ 0.16% |
$592K - $881K
|
202K
$1.02B
|
|
May 16, 2022
Q1 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
325New |
$591K - $879K
|
325
$1.64M
|
|
May 10, 2022
Q1 2022
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
BUY
|
- |
324+ 10.65% |
$589K - $876K
|
3.37K
$17M
|
|
May 05, 2022
Q1 2022
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
320New |
$581K - $865K
|
320
$1.61M
|
|
May 13, 2022
Q1 2022
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
320+ 47.06% |
$581K - $865K
|
1K
$5.04M
|
|
May 09, 2022
Q1 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
319+ 3.38% |
$580K - $862K
|
9.77K
$49.2M
|
|
May 05, 2022
Q1 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
315+ 9.5% |
$572K - $852K
|
3.63K
$18.3M
|
|
Apr 29, 2022
Q1 2022
|
Navalign, LLC
|
BUY
|
- |
314New |
$571K - $849K
|
314
$1.58M
|
|
May 06, 2022
Q1 2022
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
314+ 120.31% |
$571K - $849K
|
575
$2.9M
|
|
May 13, 2022
Q1 2022
|
W.G. Shaheen & Associates Dba Whitney & CO
|
BUY
|
- |
305+ 9.59% |
$554K - $824K
|
3.48K
$17.6M
|
|
May 06, 2022
Q1 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
302+ 1.78% |
$549K - $816K
|
17.3K
$87.2M
|
|
May 09, 2022
Q1 2022
|
Tredje Ap Fonden
|
BUY
|
- |
300+ 4.14% |
$545K - $811K
|
7.55K
$38M
|
|
May 11, 2022
Q1 2022
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
300New |
$545K - $811K
|
300
$1.51M
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
300+ 2.88% |
$545K - $811K
|
10.7K
$53.9M
|