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
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-2- 0.17% |
$3.5K - $4.75K
|
1.14K
$5.75M
|
|
|
Aug 12, 2022
Q2 2022
|
Milestone Wealth, LLC
Buffalo, NY |
SELL
|
- |
-2- 6.25% |
$3.5K - $4.75K
|
30
$151K
|
|
|
Aug 08, 2022
Q2 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-2- 3.77% |
$3.5K - $4.75K
|
51
$257K
|
|
|
Aug 11, 2022
Q2 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-2- 0.12% |
$3.5K - $4.75K
|
1.7K
$8.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-2Closed |
$3.5K - $4.75K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-2Closed |
$3.5K - $4.75K
|
0
$0
|
|
|
Sep 27, 2022
Q2 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-2- 0.21% |
$3.5K - $4.75K
|
947
$4.77M
|
|
|
Jul 12, 2022
Q2 2022
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-3- 75.0% |
$5.25K - $7.12K
|
1
$5.04K
|
|
|
Jul 20, 2022
Q2 2022
|
Conning Inc.
|
SELL
|
- |
-3- 0.72% |
$5.25K - $7.12K
|
416
$2.1M
|
|
|
Jul 20, 2022
Q2 2022
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-3- 0.29% |
$5.25K - $7.12K
|
1.03K
$5.2M
|
|
|
Aug 01, 2022
Q2 2022
|
Wambolt & Associates, LLC
|
SELL
|
- |
-3- 0.79% |
$5.25K - $7.12K
|
379
$1.91M
|
|
|
Aug 03, 2022
Q2 2022
|
Waldron Private Wealth LLC
|
SELL
|
- |
-3- 0.73% |
$5.25K - $7.12K
|
410
$2.07M
|
|
|
Aug 05, 2022
Q2 2022
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-3- 0.74% |
$5.25K - $7.12K
|
401
$2.02M
|
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-3- 42.86% |
$5.25K - $7.12K
|
4
$20.1K
|
|
|
Aug 09, 2022
Q2 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-3- 1.33% |
$5.25K - $7.12K
|
222
$1.12M
|
|
|
Aug 11, 2022
Q2 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-3- 2.91% |
$5.25K - $7.12K
|
100
$504K
|
|
|
Aug 15, 2022
Q2 2022
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-3- 1.29% |
$5.25K - $7.12K
|
229
$1.15M
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3- 0.42% |
$5.25K - $7.12K
|
708
$3.57M
|
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4- 1.43% |
$7K - $9.5K
|
275
$1.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-4- 2.23% |
$7K - $9.5K
|
175
$882K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4- 0.95% |
$7K - $9.5K
|
415
$2.09M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-4- 1.2% |
$7K - $9.5K
|
328
$1.65M
|
|
|
Aug 05, 2022
Q2 2022
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-4- 0.11% |
$7K - $9.5K
|
3.48K
$17.5M
|
|
|
Aug 16, 2022
Q2 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-4Closed |
$7K - $9.5K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-4- 0.69% |
$7K - $9.5K
|
572
$2.88M
|
|
|
Jul 24, 2024
Q2 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-4- 2.12% |
$7K - $9.5K
|
185
$932K
|
|
|
Jul 12, 2022
Q2 2022
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-5- 2.56% |
$8.74K - $11.9K
|
190
$957K
|
|
|
Jul 26, 2022
Q2 2022
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-5- 33.33% |
$8.74K - $11.9K
|
10
$50.4K
|
|
|
Aug 03, 2022
Q2 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-5Closed |
$8.74K - $11.9K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-5- 4.07% |
$8.74K - $11.9K
|
118
$594K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-5- 50.0% |
$8.74K - $11.9K
|
5
$25.2K
|
|
|
Aug 05, 2022
Q2 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-5Closed |
$8.74K - $11.9K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-5- 21.74% |
$8.74K - $11.9K
|
18
$90.7K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-6- 60.0% |
$10.5K - $14.2K
|
4
$20.1K
|
|
|
Jul 28, 2022
Q2 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-6- 1.97% |
$10.5K - $14.2K
|
299
$1.51M
|
|
|
Aug 03, 2022
Q2 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-6- 4.08% |
$10.5K - $14.2K
|
141
$710K
|
|
|
Aug 11, 2022
Q2 2022
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-6- 0.55% |
$10.5K - $14.2K
|
1.08K
$5.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-6- 3.51% |
$10.5K - $14.2K
|
165
$831K
|
|
|
Aug 10, 2022
Q2 2022
|
Fortis Capital Management LLC
|
SELL
|
- |
-6- 1.58% |
$10.5K - $14.2K
|
373
$1.88M
|
|
|
Jul 26, 2022
Q2 2022
|
Eads & Heald Wealth Management
|
SELL
|
- |
-7- 1.05% |
$12.2K - $16.6K
|
658
$3.31M
|
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-7Closed |
$12.2K - $16.6K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-7- 5.07% |
$12.2K - $16.6K
|
131
$660K
|
|
|
Aug 08, 2022
Q2 2022
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-7- 0.94% |
$12.2K - $16.6K
|
738
$3.72M
|
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-7Closed |
$12.2K - $16.6K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-7- 2.1% |
$12.2K - $16.6K
|
327
$1.65M
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-7- 7.07% |
$12.2K - $16.6K
|
92
$463K
|
|
|
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-7- 0.25% |
$12.2K - $16.6K
|
2.84K
$14.3M
|
|
|
Jul 18, 2022
Q2 2022
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-8- 2.19% |
$14K - $19K
|
357
$1.8M
|
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-8- 1.84% |
$14K - $19K
|
427
$2.15M
|
|
|
Jul 28, 2022
Q2 2022
|
West Branch Capital LLC
|
SELL
|
- |
-8- 1.94% |
$14K - $19K
|
404
$2.04M
|