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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-20- 9.9% |
$35K - $47.5K
|
182
$900K
|
|
|
Jul 28, 2022
Q2 2022
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-20- 10.93% |
$35K - $47.5K
|
163
$806K
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-20- 23.81% |
$35K - $47.5K
|
64
$316K
|
|
|
Aug 11, 2022
Q2 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-21- 72.41% |
$36.7K - $49.9K
|
8
$39.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-21- 8.14% |
$36.7K - $49.9K
|
237
$1.17M
|
|
|
Aug 15, 2022
Q2 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-22- 3.93% |
$38.5K - $52.2K
|
538
$2.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-22- 5.8% |
$38.5K - $52.2K
|
357
$1.76M
|
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-23- 2.4% |
$40.2K - $54.6K
|
934
$4.62M
|
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-23- 2.27% |
$40.2K - $54.6K
|
988
$4.88M
|
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-23- 0.45% |
$40.2K - $54.6K
|
5.06K
$25M
|
|
|
Jul 20, 2022
Q2 2022
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-24- 2.28% |
$42K - $57K
|
1.03K
$5.08M
|
|
|
Jul 22, 2022
Q2 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-24- 12.9% |
$42K - $57K
|
162
$801K
|
|
|
Jul 28, 2022
Q2 2022
|
Prentice Wealth Management LLC
|
SELL
|
- |
-24- 20.69% |
$42K - $57K
|
92
$455K
|
|
|
Jul 19, 2022
Q2 2022
|
Bender Robert & Associates
|
SELL
|
- |
-25- 1.14% |
$43.7K - $59.4K
|
2.16K
$10.7M
|
|
|
Jul 19, 2022
Q2 2022
|
Sippican Capital Advisors
|
SELL
|
- |
-25- 6.35% |
$43.7K - $59.4K
|
369
$1.82M
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-25- 0.29% |
$43.7K - $59.4K
|
8.56K
$42.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Amg National Trust Bank
|
SELL
|
- |
-25- 14.2% |
$43.7K - $59.4K
|
151
$746K
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-25- 1.18% |
$43.7K - $59.4K
|
2.1K
$10.4M
|
|
|
Jul 29, 2022
Q2 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-26- 3.34% |
$45.5K - $61.7K
|
752
$3.72M
|
|
|
Aug 02, 2022
Q2 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-26- 8.39% |
$45.5K - $61.7K
|
284
$1.4M
|
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-27- 3.06% |
$47.2K - $64.1K
|
854
$4.22M
|
|
|
Apr 19, 2024
Q2 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-27- 8.18% |
$47.2K - $64.1K
|
303
$1.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-28- 13.46% |
$49K - $66.5K
|
180
$890K
|
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-29- 1.14% |
$50.7K - $68.9K
|
2.51K
$12.4M
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-29Closed |
$50.7K - $68.9K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-30- 1.26% |
$52.5K - $71.2K
|
2.35K
$11.6M
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-31- 18.56% |
$54.2K - $73.6K
|
136
$672K
|
|
|
Aug 03, 2022
Q2 2022
|
Camden Capital, LLC
|
SELL
|
- |
-31- 11.23% |
$54.2K - $73.6K
|
245
$1.21M
|
|
|
Aug 04, 2022
Q2 2022
|
Bennett Selby Investments LP
|
SELL
|
- |
-31- 0.77% |
$54.2K - $73.6K
|
3.97K
$19.6M
|
|
|
Jul 11, 2022
Q2 2022
|
Cim, LLC
|
SELL
|
- |
-32- 0.5% |
$56K - $76K
|
6.35K
$31.4M
|
|
|
Aug 02, 2022
Q2 2022
|
Bank Of The West
|
SELL
|
- |
-32- 2.02% |
$56K - $76K
|
1.55K
$7.68M
|
|
|
Aug 05, 2022
Q2 2022
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-32- 5.01% |
$56K - $76K
|
607
$3M
|
|
|
Jul 11, 2022
Q2 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-35- 87.5% |
$61.2K - $83.1K
|
5
$24.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-35Closed |
$61.2K - $83.1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-35- 13.21% |
$61.2K - $83.1K
|
230
$1.14M
|
|
|
Oct 26, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-35- 13.21% |
$61.2K - $83.1K
|
230
$1.14M
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-36- 1.34% |
$63K - $85.5K
|
2.65K
$13.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-37- 0.55% |
$64.7K - $87.9K
|
6.73K
$33.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-37- 0.34% |
$64.7K - $87.9K
|
10.7K
$53.1M
|
|
|
Jul 26, 2022
Q2 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-38- 11.38% |
$66.5K - $90.2K
|
296
$1.46M
|
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-38- 26.39% |
$66.5K - $90.2K
|
106
$524K
|
|
|
Aug 09, 2022
Q2 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-38- 10.92% |
$66.5K - $90.2K
|
310
$1.53M
|
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-39- 12.79% |
$68.2K - $92.6K
|
266
$1.31M
|
|
|
Jul 15, 2022
Q2 2022
|
Regent Investment Management LLC
|
SELL
|
- |
-40- 4.21% |
$70K - $95K
|
909
$4.49M
|
|
|
Jul 19, 2022
Q2 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-40- 5.1% |
$70K - $95K
|
744
$3.68M
|
|
|
Jul 19, 2022
Q2 2022
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-40- 68.97% |
$70K - $95K
|
18
$89K
|
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-40- 8.3% |
$70K - $95K
|
442
$2.18M
|
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-40- 6.44% |
$70K - $95K
|
581
$2.87M
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-42- 6.34% |
$73.5K - $99.7K
|
620
$3.06M
|
|
|
Jul 26, 2022
Q2 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-42- 8.99% |
$73.5K - $99.7K
|
425
$2.1M
|