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
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.79K+ 4.26% |
$3.13M - $4.25M
|
43.8K
$221M
|
|
|
Jul 26, 2022
Q2 2022
|
Fenimore Asset Management Inc
|
BUY
|
- |
1.78K+ 9.55% |
$3.12M - $4.23M
|
20.4K
$103M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.78K+ 8.14% |
$3.11M - $4.22M
|
23.6K
$119M
|
|
|
Aug 08, 2022
Q2 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
1.7KNew |
$2.97M - $4.04M
|
1.7K
$8.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
1.65K+ 3.04% |
$2.88M - $3.91M
|
55.8K
$281M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
1.65K+ 3.04% |
$2.88M - $3.91M
|
55.8K
$281M
|
|
|
Aug 15, 2022
Q2 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.64KNew |
$2.86M - $3.88M
|
1.64K
$8.24M
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.62K+ 21.56% |
$2.84M - $3.86M
|
9.16K
$46.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
1.6K+ 72.73% |
$2.8M - $3.8M
|
3.8K
$19.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
1.56K+ 126.15% |
$2.73M - $3.71M
|
2.8K
$14.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1.54K+ 128.31% |
$2.7M - $3.66M
|
2.74K
$13.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
1.5K+ 42.86% |
$2.62M - $3.56M
|
5K
$25.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.46K+ 1457.0% |
$2.55M - $3.46M
|
1.56K
$7.84M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.45K+ 2.04% |
$2.54M - $3.44M
|
72.6K
$366M
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
1.44K+ 38.09% |
$2.52M - $3.42M
|
5.22K
$26.3M
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
1.44K+ 39.76% |
$2.51M - $3.41M
|
5.05K
$25.4M
|
|
|
Aug 02, 2022
Q2 2022
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
1.43KNew |
$2.5M - $3.4M
|
1.43K
$7.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
1.4K+ 6.61% |
$2.44M - $3.31M
|
22.5K
$113M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
1.36K+ 31.91% |
$2.39M - $3.24M
|
5.64K
$28.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.34K+ 24.97% |
$2.34M - $3.18M
|
6.7K
$33.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.32KNew |
$2.31M - $3.14M
|
1.32K
$6.65M
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
BUY
|
- |
1.32K+ 10.66% |
$2.3M - $3.13M
|
13.7K
$68.8M
|
|
|
Jul 15, 2022
Q2 2022
|
Redwood Investments, LLC
|
BUY
|
- |
1.27KNew |
$2.23M - $3.03M
|
1.27K
$6.42M
|
|
|
Aug 11, 2022
Q2 2022
|
Timucuan Asset Management Inc
Jacksonville, FL |
BUY
|
- |
1.26K+ 2.38% |
$2.2M - $2.99M
|
54.1K
$272M
|
|
|
Aug 12, 2022
Q2 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
1.25K+ 37.7% |
$2.18M - $2.96M
|
4.55K
$22.9M
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.21K+ 7.95% |
$2.12M - $2.88M
|
16.5K
$82.9M
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
1.2K+ 29.87% |
$2.09M - $2.84M
|
5.2K
$26.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
1.19K+ 15.97% |
$2.09M - $2.83M
|
8.66K
$43.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Quantum Capital Management, LLC
Northfield, NJ |
BUY
|
- |
1.17K+ 4.28% |
$2.05M - $2.79M
|
28.6K
$144M
|
|
|
Aug 05, 2022
Q2 2022
|
Tiff Advisory Services Inc
|
BUY
|
- |
1.17K+ 22.04% |
$2.04M - $2.77M
|
6.46K
$32.6M
|
|
|
Aug 05, 2022
Q2 2022
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
1.16KNew |
$2.03M - $2.75M
|
1.16K
$5.84M
|
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
1.14KNew |
$2M - $2.71M
|
1.14K
$5.76M
|
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
BUY
|
- |
1.12K+ 9.16% |
$1.96M - $2.66M
|
13.3K
$67.2M
|
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
1.12K+ 6.58% |
$1.96M - $2.66M
|
18.1K
$91.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
1.11KNew |
$1.93M - $2.63M
|
1.11K
$5.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
1.1K+ 262.29% |
$1.92M - $2.61M
|
1.52K
$7.65M
|
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
1.07KNew |
$1.88M - $2.55M
|
1.07K
$5.41M
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.06K+ 10.1% |
$1.86M - $2.52M
|
11.6K
$58.3M
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
1.06K+ 120.5% |
$1.85M - $2.51M
|
1.94K
$9.75M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.05K+ 9.06% |
$1.83M - $2.49M
|
12.6K
$63.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
1.04K+ 25.41% |
$1.81M - $2.46M
|
5.11K
$25.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.02K+ 9.55% |
$1.79M - $2.43M
|
11.7K
$59.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.01K+ 2.03% |
$1.76M - $2.39M
|
50.4K
$254M
|
|
|
Aug 15, 2022
Q2 2022
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
1K+ 50.0% |
$1.75M - $2.37M
|
3K
$15.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Game Creek Capital, LP
Boston, MA |
BUY
|
- |
1KNew |
$1.75M - $2.37M
|
1K
$5.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
971+ 162.92% |
$1.7M - $2.31M
|
1.57K
$7.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
960New |
$1.68M - $2.28M
|
960
$4.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
940+ 13.81% |
$1.64M - $2.23M
|
7.75K
$39M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
- |
905New |
$1.58M - $2.15M
|
905
$4.56M
|
|
|
Aug 12, 2022
Q2 2022
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
886+ 414.02% |
$1.55M - $2.1M
|
1.1K
$5.54M
|