Purchases and Sales Made in Q2 2022 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
2+ 0.15% |
$3.5K - $4.75K
|
1.32K
$6.63M
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2+ 1.56% |
$3.5K - $4.75K
|
130
$655K
|
|
|
May 11, 2023
Q2 2022
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
2+ 200.0% |
$3.5K - $4.75K
|
3
$15.1K
|
|
|
Jul 13, 2022
Q2 2022
|
Atticus Wealth Management, LLC
|
BUY
|
- |
1+ 1.25% |
$1.75K - $2.37K
|
81
$408K
|
|
|
Jul 15, 2022
Q2 2022
|
Wolff Wiese Magana LLC
|
BUY
|
- |
1New |
$1.75K - $2.37K
|
1
$5.04K
|
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
BUY
|
- |
1+ 6.25% |
$1.75K - $2.37K
|
17
$85.6K
|
|
|
Jul 20, 2022
Q2 2022
|
Alliance Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.63% |
$1.75K - $2.37K
|
161
$811K
|
|
|
Jul 20, 2022
Q2 2022
|
Tealwood Asset Management Inc
|
BUY
|
- |
1+ 0.25% |
$1.75K - $2.37K
|
401
$2.02M
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
1+ 0.25% |
$1.75K - $2.37K
|
397
$2M
|
|
|
Jul 27, 2022
Q2 2022
|
Cypress Wealth Services, LLC
|
BUY
|
- |
1+ 0.68% |
$1.75K - $2.37K
|
149
$751K
|
|
|
Jul 29, 2022
Q2 2022
|
Callahan Advisors, LLC
|
BUY
|
- |
1+ 0.06% |
$1.75K - $2.37K
|
1.63K
$8.23M
|
|
|
Aug 01, 2022
Q2 2022
|
Essex Financial Services, Inc.
|
BUY
|
- |
1+ 0.48% |
$1.75K - $2.37K
|
210
$1.06M
|
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.94% |
$1.75K - $2.37K
|
107
$539K
|
|
|
Aug 03, 2022
Q2 2022
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
1+ 0.7% |
$1.75K - $2.37K
|
144
$725K
|
|
|
Aug 11, 2022
Q2 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
1+ 0.58% |
$1.75K - $2.37K
|
174
$877K
|
|
|
Aug 15, 2022
Q2 2022
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
1+ 0.4% |
$1.75K - $2.37K
|
251
$1.26M
|
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
BUY
|
- |
1New |
$1.75K - $2.37K
|
1
$5.04K
|
|
|
Aug 15, 2022
Q2 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
1+ 0.45% |
$1.75K - $2.37K
|
221
$1.11M
|
|
|
Aug 05, 2022
Q2 2022
|
Prudent Man Advisors, LLC
|
BUY
|
- |
1+ 0.41% |
$1.75K - $2.37K
|
242
$1.22M
|
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
1New |
$1.75K - $2.37K
|
1
$5.04K
|
|
|
Aug 12, 2022
Q2 2022
|
Us Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
1+ 1.25% |
$1.75K - $2.37K
|
81
$408K
|
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1New |
$1.75K - $2.37K
|
1
$5.04K
|
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
1+ 0.15% |
$1.75K - $2.37K
|
663
$3.34M
|
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
BUY
|
- |
1+ 100.0% |
$1.75K - $2.37K
|
2
$10.1K
|
|
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
1New |
$1.75K - $2.37K
|
1
$5.04K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-1- 1.41% |
$1.75K - $2.37K
|
70
$353K
|
|
|
Jul 22, 2022
Q2 2022
|
Jnba Financial Advisors
|
SELL
|
- |
-1- 7.14% |
$1.75K - $2.37K
|
13
$65.5K
|
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1- 1.03% |
$1.75K - $2.37K
|
96
$484K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-1- 3.7% |
$1.75K - $2.37K
|
26
$131K
|
|
|
Jul 28, 2022
Q2 2022
|
Sage Rhino Capital LLC
|
SELL
|
- |
-1- 0.81% |
$1.75K - $2.37K
|
123
$620K
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1- 0.05% |
$1.75K - $2.37K
|
1.92K
$9.65M
|
|
|
Aug 02, 2022
Q2 2022
|
Citadel Investment Advisory, Inc.
|
SELL
|
- |
-1- 0.14% |
$1.75K - $2.37K
|
725
$3.65M
|
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1Closed |
$1.75K - $2.37K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
SELL
|
- |
-1- 1.15% |
$1.75K - $2.37K
|
86
$433K
|
|
|
Aug 10, 2022
Q2 2022
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-1- 0.53% |
$1.75K - $2.37K
|
189
$952K
|
|
|
Aug 15, 2022
Q2 2022
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-1- 0.18% |
$1.75K - $2.37K
|
570
$2.87M
|
|
|
Aug 04, 2022
Q2 2022
|
Ycg, LLC
|
SELL
|
- |
-1- 0.01% |
$1.75K - $2.37K
|
7.41K
$37.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 50.0% |
$1.75K - $2.37K
|
1
$5.04K
|
|
|
Aug 11, 2022
Q2 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1- 0.16% |
$1.75K - $2.37K
|
644
$3.24M
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1- 0.87% |
$1.75K - $2.37K
|
114
$574K
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-1Closed |
$1.75K - $2.37K
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Buttonwood Financial Advisors Inc.
|
SELL
|
- |
-2- 0.36% |
$3.5K - $4.75K
|
560
$2.82M
|
|
|
Jul 13, 2022
Q2 2022
|
Tsfg, LLC
|
SELL
|
- |
-2- 66.67% |
$3.5K - $4.75K
|
1
$5.04K
|
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-2- 25.0% |
$3.5K - $4.75K
|
6
$30.2K
|
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-2- 4.08% |
$3.5K - $4.75K
|
47
$237K
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-2- 0.42% |
$3.5K - $4.75K
|
470
$2.37M
|
|
|
Aug 01, 2022
Q2 2022
|
Cabot Wealth Management Inc
|
SELL
|
- |
-2- 0.24% |
$3.5K - $4.75K
|
826
$4.16M
|
|
|
Aug 11, 2022
Q2 2022
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-2- 0.09% |
$3.5K - $4.75K
|
2.17K
$10.9M
|