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 28, 2022
Q2 2022
|
Mizuho Markets Cayman LP
|
BUY
|
- |
415+ 80.12% |
$726K - $986K
|
933
$4.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Tredje Ap Fonden
|
BUY
|
- |
400+ 5.3% |
$700K - $950K
|
7.95K
$40M
|
|
|
Aug 09, 2022
Q2 2022
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
400+ 119.4% |
$700K - $950K
|
735
$3.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
400+ 40.0% |
$700K - $950K
|
1.4K
$7.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
400New |
$700K - $950K
|
400
$2.01M
|
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
398+ 15.21% |
$696K - $945K
|
3.02K
$15.2M
|
|
|
Aug 24, 2022
Q2 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
398New |
$696K - $945K
|
398
$2M
|
|
|
Aug 08, 2022
Q2 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
393New |
$687K - $933K
|
393
$1.98M
|
|
|
Jul 28, 2022
Q2 2022
|
Thomasville National Bank
|
BUY
|
- |
387+ 3.83% |
$677K - $919K
|
10.5K
$52.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
375+ 36.55% |
$656K - $891K
|
1.4K
$7.06M
|
|
|
Jul 19, 2022
Q2 2022
|
Gibraltar Capital Management, Inc.
|
BUY
|
- |
370+ 18.74% |
$647K - $879K
|
2.34K
$11.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
366+ 171.03% |
$640K - $869K
|
580
$2.92M
|
|
|
Jul 27, 2022
Q2 2022
|
Ccm Investment Advisers LLC
|
BUY
|
- |
352+ 6.19% |
$616K - $836K
|
6.04K
$30.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
BUY
|
- |
351+ 179.08% |
$614K - $834K
|
547
$2.76M
|
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
337+ 195.93% |
$589K - $800K
|
509
$2.56M
|
|
|
Aug 08, 2022
Q2 2022
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
321+ 28.58% |
$561K - $762K
|
1.44K
$7.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
320+ 143.5% |
$560K - $760K
|
543
$2.74M
|
|
|
Dec 13, 2023
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
320+ 143.5% |
$560K - $760K
|
543
$2.74M
|
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
306+ 1.91% |
$535K - $727K
|
16.3K
$82.2M
|
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
303+ 9.96% |
$530K - $720K
|
3.34K
$16.8M
|
|
|
Aug 02, 2022
Q2 2022
|
Malaga Cove Capital, LLC
|
BUY
|
- |
297+ 54.5% |
$519K - $705K
|
842
$4.24M
|
|
|
Jul 21, 2022
Q2 2022
|
Arcadia Investment Management Corp
|
BUY
|
- |
293+ 697.62% |
$512K - $696K
|
335
$1.69M
|
|
|
Jul 14, 2022
Q2 2022
|
Arkadios Wealth Advisors
|
BUY
|
- |
286+ 87.46% |
$500K - $679K
|
613
$3.09M
|
|
|
Aug 12, 2022
Q2 2022
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
277New |
$484K - $658K
|
277
$1.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
276New |
$483K - $655K
|
276
$1.39M
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
264+ 6.28% |
$462K - $627K
|
4.47K
$22.5M
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
263+ 9.71% |
$460K - $625K
|
2.97K
$15M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
261+ 0.29% |
$456K - $620K
|
89.6K
$451M
|
|
|
Jul 26, 2022
Q2 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
254+ 211.67% |
$444K - $603K
|
374
$1.88M
|
|
|
Aug 05, 2022
Q2 2022
|
Riverwater Partners LLC
|
BUY
|
- |
249New |
$435K - $591K
|
249
$1.25M
|
|
|
Jul 19, 2022
Q2 2022
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
248+ 4.33% |
$434K - $589K
|
5.98K
$30.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
BUY
|
- |
248+ 36.58% |
$434K - $589K
|
926
$4.66M
|
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
BUY
|
- |
238+ 7.33% |
$416K - $565K
|
3.49K
$17.6M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
237+ 15.11% |
$415K - $563K
|
1.81K
$9.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
236New |
$413K - $560K
|
236
$1.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
233New |
$408K - $553K
|
233
$1.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
230+ 149.35% |
$402K - $546K
|
384
$1.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
228New |
$399K - $541K
|
228
$1.15M
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
223New |
$390K - $530K
|
223
$1.12M
|
|
|
Aug 05, 2022
Q2 2022
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
220+ 165.41% |
$385K - $522K
|
353
$1.78M
|
|
|
Aug 12, 2022
Q2 2022
|
Noked Capital LTD
Tel Aviv, L3 |
BUY
|
- |
212New |
$371K - $503K
|
212
$1.07M
|
|
|
Aug 12, 2022
Q2 2022
|
Noked Israel LTD
Ramat Hasharon, L3 |
BUY
|
- |
212New |
$371K - $503K
|
212
$1.07M
|
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
210+ 61.22% |
$367K - $499K
|
553
$2.79M
|
|
|
Aug 02, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
209+ 6.83% |
$366K - $496K
|
3.27K
$16.5M
|
|
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
209+ 6.83% |
$366K - $496K
|
3.27K
$16.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
206New |
$360K - $489K
|
206
$1.04M
|
|
|
Aug 04, 2022
Q2 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
202+ 45.91% |
$353K - $480K
|
642
$3.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
200+ 17.39% |
$350K - $475K
|
1.35K
$6.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
200+ 61.54% |
$350K - $475K
|
525
$2.64M
|
|
|
Jul 19, 2022
Q2 2022
|
First American Trust, Fsb
|
BUY
|
- |
199+ 5.46% |
$348K - $473K
|
3.85K
$19.4M
|