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 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
299+ 10.39% |
$543K - $808K
|
3.18K
$16M
|
|
Apr 25, 2022
Q1 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
297New |
$540K - $803K
|
297
$1.5M
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
BUY
|
- |
296+ 1.17% |
$538K - $800K
|
25.7K
$129M
|
|
Apr 19, 2022
Q1 2022
|
Alta Capital Management LLC
|
BUY
|
- |
294+ 1.15% |
$534K - $795K
|
25.8K
$130M
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
292+ 1.44% |
$531K - $789K
|
20.6K
$104M
|
|
May 03, 2022
Q1 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
290+ 81.01% |
$527K - $784K
|
648
$3.26M
|
|
Apr 22, 2022
Q1 2022
|
Vantage Investment Partners, LLC
|
BUY
|
- |
289+ 0.81% |
$525K - $781K
|
36.2K
$182M
|
|
May 16, 2022
Q1 2022
|
C Partners Holding Gmb H
Zurich, V8 |
BUY
|
- |
285+ 9.58% |
$518K - $770K
|
3.26K
$16.4M
|
|
May 16, 2022
Q1 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
281+ 29.39% |
$511K - $760K
|
1.24K
$6.23M
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
BUY
|
- |
272+ 2.79% |
$494K - $735K
|
10K
$50.5M
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
270+ 72.39% |
$491K - $730K
|
643
$3.24M
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
266New |
$483K - $719K
|
266
$1.34M
|
|
May 16, 2022
Q1 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
265New |
$482K - $716K
|
265
$1.33M
|
|
May 13, 2022
Q1 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
260+ 151.16% |
$472K - $703K
|
432
$2.18M
|
|
Apr 14, 2022
Q1 2022
|
Thomasville National Bank
|
BUY
|
- |
259+ 2.63% |
$471K - $700K
|
10.1K
$50.9M
|
|
May 11, 2022
Q1 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
258+ 6.53% |
$469K - $697K
|
4.21K
$21.2M
|
|
May 25, 2022
Q1 2022
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
258+ 4.18% |
$469K - $697K
|
6.43K
$32.4M
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
257+ 1.89% |
$467K - $695K
|
13.9K
$69.8M
|
|
May 16, 2022
Q1 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
256+ 5.17% |
$465K - $692K
|
5.21K
$26.3M
|
|
Apr 28, 2022
Q1 2022
|
Avitas Wealth Management LLC
|
BUY
|
- |
252New |
$458K - $681K
|
252
$1.27M
|
|
May 03, 2022
Q1 2022
|
Renaissance Investment Group LLC
|
BUY
|
- |
251+ 9.5% |
$456K - $679K
|
2.89K
$14.6M
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
251+ 29.6% |
$456K - $679K
|
1.1K
$5.54M
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
243+ 92.75% |
$442K - $657K
|
505
$2.54M
|
|
May 09, 2022
Q1 2022
|
Prudent Man Advisors, LLC
|
BUY
|
- |
241New |
$438K - $651K
|
241
$1.21M
|
|
May 04, 2022
Q1 2022
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
241+ 5.52% |
$438K - $651K
|
4.61K
$23.2M
|
|
May 16, 2022
Q1 2022
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
239+ 129.19% |
$434K - $646K
|
424
$2.14M
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
238+ 62.47% |
$432K - $643K
|
619
$3.12M
|
|
May 11, 2022
Q1 2022
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
238+ 54.59% |
$432K - $643K
|
674
$3.4M
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
237+ 100.42% |
$431K - $641K
|
473
$2.38M
|
|
May 16, 2022
Q1 2022
|
Merlin Capital LLC
|
BUY
|
- |
229New |
$416K - $619K
|
229
$1.15M
|
|
May 16, 2022
Q1 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
228New |
$414K - $616K
|
228
$1.15M
|
|
May 17, 2022
Q1 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
223New |
$405K - $603K
|
223
$1.12M
|
|
May 16, 2022
Q1 2022
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
222+ 26.49% |
$403K - $600K
|
1.06K
$5.34M
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
221+ 3.7% |
$402K - $597K
|
6.19K
$31.2M
|
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
219New |
$398K - $592K
|
219
$1.1M
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
214+ 2.09% |
$389K - $578K
|
10.5K
$52.7M
|
|
Apr 14, 2022
Q1 2022
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
214New |
$389K - $578K
|
214
$1.08M
|
|
Apr 18, 2022
Q1 2022
|
Archford Capital Strategies, LLC
|
BUY
|
- |
205+ 31.68% |
$373K - $554K
|
852
$4.29M
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
203+ 0.37% |
$369K - $549K
|
55.3K
$279M
|
|
May 04, 2022
Q1 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
202+ 84.87% |
$367K - $546K
|
440
$2.22M
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
202+ 10.88% |
$367K - $546K
|
2.06K
$10.4M
|
|
May 09, 2022
Q1 2022
|
Old National Bancorp
|
BUY
|
- |
196New |
$356K - $530K
|
196
$987K
|
|
Apr 27, 2022
Q1 2022
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
194+ 26.8% |
$353K - $524K
|
918
$4.62M
|
|
Apr 21, 2022
Q1 2022
|
Jacobsen Capital Management
|
BUY
|
- |
193+ 20.23% |
$351K - $522K
|
1.15K
$5.78M
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
190+ 13.78% |
$345K - $514K
|
1.57K
$7.9M
|
|
May 06, 2022
Q1 2022
|
Granite Shares Advisors LLC
|
BUY
|
- |
186New |
$338K - $503K
|
186
$937K
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
- |
185New |
$336K - $500K
|
185
$932K
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
180+ 60.0% |
$327K - $487K
|
480
$2.42M
|
|
May 10, 2022
Q1 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
179New |
$325K - $484K
|
179
$902K
|
|
May 02, 2022
Q1 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
175+ 15.15% |
$318K - $473K
|
1.33K
$6.7M
|