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
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.59K+ 7.45% |
$8.03M - $10.9M
|
66.1K
$333M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
4.58K+ 41.15% |
$8.01M - $10.9M
|
15.7K
$79.1M
|
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
4.29K+ 51.7% |
$7.5M - $10.2M
|
12.6K
$63.4M
|
|
|
Jul 15, 2022
Q2 2022
|
David Katz
Matrix Asset Advisors Inc
|
BUY
|
- |
4.2KNew |
$7.35M - $9.97M
|
4.2K
$21.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
4K+ 18.0% |
$6.99M - $9.5M
|
26.2K
$132M
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
3.76K+ 4.63% |
$6.57M - $8.93M
|
85K
$428M
|
|
|
Aug 15, 2022
Q2 2022
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
3.7K+ 2.16% |
$6.47M - $8.79M
|
175K
$882M
|
|
|
Aug 15, 2022
Q2 2022
|
Kadensa Capital LTD
Central, K3 |
BUY
|
- |
3.7K+ 43.92% |
$6.46M - $8.78M
|
12.1K
$61M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.69K+ 10.59% |
$6.46M - $8.77M
|
38.6K
$194M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.69K+ 10.59% |
$6.46M - $8.77M
|
38.6K
$194M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
3.53K+ 35.47% |
$6.18M - $8.39M
|
13.5K
$68M
|
|
|
Aug 17, 2022
Q2 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
3.45K+ 6.23% |
$6.03M - $8.19M
|
58.8K
$296M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
3.24K+ 12.68% |
$5.66M - $7.69M
|
28.8K
$145M
|
|
|
Aug 15, 2022
Q2 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
3.2KNew |
$5.6M - $7.6M
|
3.2K
$16.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Guardcap Asset Management LTD
London, X0 |
BUY
|
- |
3.1K+ 0.99% |
$5.43M - $7.37M
|
316K
$1.59B
|
|
|
Mar 29, 2024
Q2 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
3.07KNew |
$5.36M - $7.28M
|
3.07K
$15.4M
|
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
2.91K+ 2404.13% |
$5.09M - $6.91M
|
3.03K
$15.3M
|
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
2.85K+ 224.55% |
$4.98M - $6.76M
|
4.11K
$20.7M
|
|
|
Jul 29, 2022
Q2 2022
|
Close Asset Management LTD
|
BUY
|
- |
2.76K+ 49.5% |
$4.82M - $6.55M
|
8.33K
$41.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.76KNew |
$4.82M - $6.55M
|
2.76K
$13.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.76KNew |
$4.82M - $6.54M
|
2.76K
$13.9M
|
|
|
Jul 27, 2022
Q2 2022
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
2.7K+ 34.18% |
$4.72M - $6.41M
|
10.6K
$53.4M
|
|
|
Aug 15, 2022
Q2 2022
|
3 G Sahana Capital Management LP
Greenwich, CT |
BUY
|
- |
2.68K+ 6.14% |
$4.69M - $6.37M
|
46.3K
$233M
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
2.65KNew |
$4.63M - $6.28M
|
2.65K
$13.3M
|
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
2.64K+ 661.15% |
$4.61M - $6.27M
|
3.04K
$15.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
2.59K+ 61.24% |
$4.53M - $6.15M
|
6.82K
$34.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Forte Capital LLC
|
BUY
|
- |
2.59KNew |
$4.53M - $6.15M
|
2.59K
$13M
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
BUY
|
- |
2.56K+ 87.27% |
$4.48M - $6.09M
|
5.5K
$27.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
2.56K+ 28.45% |
$4.48M - $6.08M
|
11.6K
$58.3M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.56KNew |
$4.47M - $6.07M
|
2.56K
$12.9M
|
|
|
Aug 03, 2022
Q2 2022
|
Unigestion Holding Sa
|
BUY
|
- |
2.51K+ 46.26% |
$4.39M - $5.96M
|
7.93K
$40M
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
2.46K+ 7.02% |
$4.3M - $5.84M
|
37.5K
$189M
|
|
|
Aug 15, 2022
Q2 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
2.27K+ 42.96% |
$3.97M - $5.39M
|
7.55K
$38M
|
|
|
Jul 21, 2022
Q2 2022
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
2.24K+ 29.79% |
$3.91M - $5.31M
|
9.74K
$49.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.17K+ 15.4% |
$3.8M - $5.16M
|
16.3K
$82.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.16KNew |
$3.78M - $5.13M
|
2.16K
$10.9M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.11KNew |
$3.69M - $5.01M
|
2.11K
$10.6M
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.1K+ 8.78% |
$3.67M - $4.99M
|
26K
$131M
|
|
|
Aug 12, 2022
Q2 2022
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
2.07K+ 1.36% |
$3.62M - $4.92M
|
155K
$778M
|
|
|
Aug 15, 2022
Q2 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
2.07K+ 182.13% |
$3.62M - $4.91M
|
3.21K
$16.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Trivest Advisors LTD
Hong Kong, K3 |
BUY
|
- |
2.03KNew |
$3.55M - $4.82M
|
2.03K
$10.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.99K+ 67.93% |
$3.48M - $4.72M
|
4.91K
$24.7M
|
|
|
Jul 11, 2022
Q2 2022
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
1.98KNew |
$3.47M - $4.71M
|
1.98K
$9.99M
|
|
|
Jul 13, 2022
Q2 2022
|
Gateway Investment Advisers LLC
|
BUY
|
- |
1.94K+ 14.02% |
$3.39M - $4.61M
|
15.8K
$79.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.91K+ 256.11% |
$3.34M - $4.53M
|
2.65K
$13.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.88KNew |
$3.28M - $4.46M
|
1.88K
$9.45M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.85KNew |
$3.23M - $4.38M
|
1.85K
$9.29M
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.82K+ 7.87% |
$3.19M - $4.33M
|
25K
$126M
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
1.81K+ 455.78% |
$3.17M - $4.31M
|
2.21K
$11.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
1.8K+ 77.88% |
$3.15M - $4.27M
|
4.11K
$20.7M
|