Purchases and Sales Made in Q2 2022 in Booking Holdings Inc. (BKNG)

BKNG Quotes by TradingView

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 10, 2022 Q2 2022
Signaturefd, LLC

Atlanta, GA
SELL
 -
-126
- 33.87%
$220K - $299K
246 $1.24M
Aug 15, 2022 Q2 2022
Johnson Financial Group, Inc.

Racine, WI
SELL
 -
-128
- 40.0%
$224K - $304K
192 $967K
Aug 15, 2022 Q2 2022
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-128
- 14.41%
$224K - $304K
760 $3.83M
Aug 12, 2022 Q2 2022
Fiduciary Trust CO

Boston, MA
SELL
 -
-129
- 10.73%
$226K - $306K
1.07K $5.41M
Aug 12, 2022 Q2 2022
West Family Investments, Inc.

Carlsbad, CA
SELL
 -
-131
Closed
$229K - $311K
0 $0
Aug 15, 2022 Q2 2022
Alpine Global Management, LLC

New York, NY
SELL
 -
-133
Closed
$233K - $316K
0 $0
Aug 15, 2022 Q2 2022
Samalin Investment Counsel, LLC

Chappaqua, NY
SELL
 -
-134
Closed
$234K - $318K
0 $0
Aug 10, 2022 Q2 2022
Polen Capital Polen Capital Management LLC | Boca Raton, Fl
SELL
 -
-134
Closed
$234K - $318K
0 $0
Aug 15, 2022 Q2 2022
Worth Venture Partners, LLC

Fort Lee, NJ
SELL
 -
-136
- 25.61%
$238K - $323K
395 $1.99M
Aug 15, 2022 Q2 2022
Charles Schwab Investment Management Inc

San Francisco, CA
SELL
 -
-137
- 0.06%
$240K - $325K
217K $1.1B
Aug 11, 2022 Q2 2022
Morse Asset Management, Inc

Darien, CT
SELL
 -
-139
- 7.33%
$243K - $330K
1.76K $8.85M
Aug 12, 2022 Q2 2022
U.S. Capital Wealth Advisors, LLC

Austin, TX
SELL
 -
-140
Closed
$245K - $332K
0 $0
Aug 11, 2022 Q2 2022
Axxcess Wealth Management, LLC

Carlsbad, CA
SELL
 -
-143
Closed
$250K - $340K
0 $0
Aug 11, 2022 Q2 2022
Roundview Capital LLC

Princeton, NJ
SELL
 -
-144
- 21.36%
$252K - $342K
530 $2.67M
Aug 01, 2022 Q2 2022
Qvr LLC

SELL
 -
-145
Closed
$254K - $344K
0 $0
Aug 04, 2022 Q2 2022
9258 Wealth Management, LLC

SELL
 -
-147
Closed
$257K - $349K
0 $0
Aug 11, 2022 Q2 2022
Glenview Capital Management, LLC

New York, NY
SELL
 -
-147
- 2.39%
$257K - $349K
6.02K $30.3M
Aug 04, 2022 Q2 2022
State Of New Jersey Common Pension Fund D

SELL
 -
-148
- 0.61%
$259K - $351K
24K $121M
Aug 04, 2022 Q2 2022
Vestmark Advisory Solutions, Inc.

SELL
 -
-148
Closed
$259K - $351K
0 $0
Aug 15, 2022 Q2 2022
Hgi Capital Management, LLC

New York, NY
SELL
 -
-148
Closed
$259K - $351K
0 $0
Aug 11, 2022 Q2 2022
Ingalls & Snyder LLC

New York, NY
SELL
 -
-150
- 5.62%
$262K - $356K
2.52K $12.7M
Aug 12, 2022 Q2 2022
Laurel Wealth Advisors, Inc.

Solana Beach, CA
SELL
 -
-150
Closed
$262K - $356K
0 $0
Aug 23, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-150
- 8.31%
$262K - $356K
1.66K $8.34M
Aug 12, 2022 Q2 2022
Bollard Group LLC

Boston, MA
SELL
 -
-150
Closed
$262K - $356K
0 $0
Jul 06, 2022 Q2 2022
Capital Investment Services Of America, Inc.

SELL
 -
-155
- 2.06%
$271K - $368K
7.35K $37M
Aug 15, 2022 Q2 2022
Portland Hill Asset Management LTD

London, X0
SELL
 -
-156
- 12.72%
$273K - $370K
1.07K $5.39M
Aug 10, 2022 Q2 2022
Chevy Chase Trust Holdings, Inc.

Bethesda, MD
SELL
 -
-159
- 0.64%
$278K - $378K
24.6K $124M
Aug 11, 2022 Q2 2022
Moreno Evelyn V

Boston, MA
SELL
 -
-165
- 3.99%
$289K - $392K
3.97K $20M
Sep 06, 2022 Q2 2022
First National Bank Of Omaha

Omaha, NE
SELL
 -
-170
- 2.64%
$297K - $404K
6.26K $31.5M
Aug 10, 2022 Q2 2022
Cibc World Market Inc.

Toronto, A6
SELL
 -
-173
- 5.1%
$303K - $411K
3.22K $16.2M
Aug 09, 2022 Q2 2022
Blueprint Investment Partners LLC

Greensboro, NC
SELL
 -
-175
Closed
$306K - $416K
0 $0
Aug 15, 2022 Q2 2022
Quantinno Capital Management LP

New York, NY
SELL
 -
-183
- 17.87%
$320K - $435K
841 $4.24M
Aug 12, 2022 Q2 2022
Natixis Investment Managers International

Paris, I0
SELL
 -
-184
- 26.32%
$322K - $437K
515 $2.59M
Aug 02, 2022 Q2 2022
Clear Street Markets LLC

SELL
 -
-185
Closed
$324K - $439K
0 $0
Jul 28, 2022 Q2 2022
West Chester Capital Advisors, Inc

SELL
 -
-186
Closed
$325K - $442K
0 $0
Aug 08, 2022 Q2 2022
Eqis Capital Management, Inc.

San Rafael, CA
SELL
 -
-187
- 13.94%
$327K - $444K
1.15K $5.81M
Aug 11, 2022 Q2 2022
Bank Of Nova Scotia

SELL
 -
-189
- 2.77%
$331K - $449K
6.63K $33.4M
Jul 26, 2022 Q2 2022
Everence Capital Management Inc

SELL
 -
-190
- 18.01%
$332K - $451K
865 $4.36M
Aug 15, 2022 Q2 2022
Odey Holdings LTD

London, X0
SELL
 -
-190
Closed
$332K - $451K
0 $0
Aug 16, 2022 Q2 2022
Thrivent Financial For Lutherans

Minneapolis, MN
SELL
 -
-191
- 2.21%
$334K - $454K
8.43K $42.5M
Aug 15, 2022 Q2 2022
Cigna Investments Inc

Bloomfield, CT
SELL
 -
-196
- 27.15%
$343K - $465K
526 $2.65M
Aug 09, 2022 Q2 2022
Freestone Capital Holdings, LLC

Seattle, WA
SELL
 -
-197
Closed
$345K - $468K
0 $0
Jul 14, 2022 Q2 2022
Xr Securities LLC

SELL
 -
-199
- 36.65%
$348K - $473K
344 $1.73M
Aug 08, 2022 Q2 2022
Central Asset Investments & Management Holdings (Hk) LTD

SELL
 -
-202
- 61.21%
$353K - $480K
128 $645K
Jul 29, 2022 Q2 2022
Albion Financial Group

SELL
 -
-203
- 89.04%
$355K - $482K
25 $126K
Aug 11, 2022 Q2 2022
Choate Investment Advisors

Boston, MA
SELL
 -
-208
Closed
$364K - $494K
0 $0
Aug 08, 2022 Q2 2022
Flputnam Investment Management CO

Portland, ME
SELL
 -
-208
Closed
$364K - $494K
0 $0
Aug 11, 2022 Q2 2022
Stevens Capital Management LP

Radnor, PA
SELL
 -
-223
Closed
$390K - $530K
0 $0
Aug 12, 2022 Q2 2022
Fiduciary Group LLC

Savannah, GA
SELL
 -
-224
- 6.42%
$392K - $532K
3.26K $16.4M

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