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 |
|---|---|---|---|---|---|---|---|
|
Apr 21, 2022
Q1 2022
|
Capital Insight Partners, LLC
|
BUY
|
- |
168+ 9.5% |
$305K - $454K
|
1.94K
$9.75M
|
|
|
May 13, 2022
Q1 2022
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
165New |
$300K - $446K
|
165
$831K
|
|
|
Apr 11, 2022
Q1 2022
|
Bennett Selby Investments LP
|
BUY
|
- |
165+ 4.3% |
$300K - $446K
|
4K
$20.2M
|
|
|
May 10, 2022
Q1 2022
|
Country Club Bank
|
BUY
|
- |
163New |
$296K - $441K
|
163
$821K
|
|
|
Apr 05, 2022
Q1 2022
|
Wedmont Private Capital
|
BUY
|
- |
162New |
$294K - $438K
|
162
$816K
|
|
|
Apr 19, 2024
Q1 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
157+ 90.75% |
$285K - $424K
|
330
$1.66M
|
|
|
Apr 13, 2022
Q1 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
154+ 145.28% |
$280K - $416K
|
260
$1.31M
|
|
|
Apr 29, 2022
Q1 2022
|
Latitude Advisors, LLC
|
BUY
|
- |
151+ 24.84% |
$274K - $408K
|
759
$3.82M
|
|
|
May 13, 2022
Q1 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
BUY
|
- |
150+ 4.84% |
$273K - $405K
|
3.25K
$16.4M
|
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
150+ 46.58% |
$273K - $405K
|
472
$2.38M
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
150+ 10.74% |
$273K - $405K
|
1.55K
$7.79M
|
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
150New |
$273K - $405K
|
150
$756K
|
|
|
May 16, 2022
Q1 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
149New |
$271K - $403K
|
149
$751K
|
|
|
May 10, 2022
Q1 2022
|
Core Alternative Capital
|
BUY
|
- |
149+ 219.12% |
$271K - $403K
|
217
$1.09M
|
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
149+ 7.56% |
$271K - $403K
|
2.12K
$10.7M
|
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
147+ 4.33% |
$267K - $397K
|
3.54K
$17.8M
|
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
146New |
$265K - $395K
|
146
$735K
|
|
|
Apr 27, 2022
Q1 2022
|
Qvr LLC
|
BUY
|
- |
145New |
$263K - $392K
|
145
$730K
|
|
|
May 03, 2022
Q1 2022
|
First National Trust CO
|
BUY
|
- |
145+ 4.84% |
$263K - $392K
|
3.14K
$15.8M
|
|
|
May 03, 2022
Q1 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
144New |
$262K - $389K
|
144
$725K
|
|
|
May 09, 2022
Q1 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
142+ 5.74% |
$258K - $384K
|
2.62K
$13.2M
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
140+ 2.24% |
$254K - $378K
|
6.4K
$32.3M
|
|
|
May 13, 2022
Q1 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
137+ 13.26% |
$249K - $370K
|
1.17K
$5.89M
|
|
|
Apr 14, 2022
Q1 2022
|
Chesley Taft & Associates LLC
|
BUY
|
- |
131+ 48.34% |
$238K - $354K
|
402
$2.03M
|
|
|
May 09, 2022
Q1 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
128+ 11.81% |
$233K - $346K
|
1.21K
$6.11M
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
BUY
|
- |
126+ 10.9% |
$229K - $341K
|
1.28K
$6.46M
|
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
125New |
$227K - $338K
|
125
$630K
|
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
125+ 12.03% |
$227K - $338K
|
1.16K
$5.86M
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
124+ 45.09% |
$225K - $335K
|
399
$2.01M
|
|
|
Apr 14, 2022
Q1 2022
|
Gateway Investment Advisers LLC
|
BUY
|
- |
122+ 0.89% |
$222K - $330K
|
13.8K
$69.7M
|
|
|
Apr 21, 2022
Q1 2022
|
Simmons Bank
|
BUY
|
- |
121+ 15.32% |
$220K - $327K
|
911
$4.59M
|
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
121New |
$220K - $327K
|
121
$610K
|
|
|
May 03, 2022
Q1 2022
|
Bellecapital International Ltd.
|
BUY
|
- |
119New |
$216K - $322K
|
119
$599K
|
|
|
May 12, 2022
Q1 2022
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
118+ 1.6% |
$214K - $319K
|
7.51K
$37.8M
|
|
|
Nov 14, 2022
Q1 2022
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
117+ 20.42% |
$213K - $316K
|
690
$3.48M
|
|
|
Apr 25, 2022
Q1 2022
|
Welch & Forbes LLC
|
BUY
|
- |
115+ 1.27% |
$209K - $311K
|
9.15K
$46.1M
|
|
|
Oct 31, 2022
Q1 2022
|
Prentice Wealth Management LLC
|
BUY
|
- |
115New |
$209K - $311K
|
115
$579K
|
|
|
Apr 12, 2022
Q1 2022
|
Caprock Group, Inc.
|
BUY
|
- |
113+ 31.92% |
$205K - $305K
|
467
$2.35M
|
|
|
May 13, 2022
Q1 2022
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
BUY
|
- |
112+ 2.38% |
$204K - $303K
|
4.82K
$24.3M
|
|
|
May 05, 2022
Q1 2022
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
112+ 75.68% |
$204K - $303K
|
260
$1.31M
|
|
|
May 12, 2022
Q1 2022
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
111New |
$202K - $300K
|
111
$559K
|
|
|
May 16, 2022
Q1 2022
|
United Bank
Vienna, VA |
BUY
|
- |
110New |
$200K - $297K
|
110
$554K
|
|
|
Apr 27, 2022
Q1 2022
|
Tiedemann Advisors, LLC
|
BUY
|
- |
107New |
$194K - $289K
|
107
$539K
|
|
|
May 16, 2022
Q1 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
106New |
$193K - $287K
|
106
$534K
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
BUY
|
- |
105+ 11.51% |
$191K - $284K
|
1.02K
$5.12M
|
|
|
May 09, 2022
Q1 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
105+ 13.53% |
$191K - $284K
|
881
$4.44M
|
|
|
May 16, 2022
Q1 2022
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
105New |
$191K - $284K
|
105
$529K
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
104+ 67.97% |
$189K - $281K
|
257
$1.29M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia Trust CO
|
BUY
|
- |
104+ 45.61% |
$189K - $281K
|
332
$1.67M
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
103+ 32.59% |
$187K - $278K
|
419
$2.11M
|