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 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
191+ 95.5% |
$334K - $454K
|
391
$1.97M
|
|
|
Aug 12, 2022
Q2 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
- |
190New |
$332K - $451K
|
190
$957K
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
184+ 78.3% |
$322K - $437K
|
419
$2.11M
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
183+ 41.78% |
$320K - $435K
|
621
$3.13M
|
|
|
Aug 08, 2022
Q2 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
183+ 13.12% |
$320K - $435K
|
1.58K
$7.95M
|
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
176+ 14.52% |
$308K - $418K
|
1.39K
$6.99M
|
|
|
Aug 05, 2022
Q2 2022
|
Sicart Associates LLC
|
BUY
|
- |
174+ 16.98% |
$304K - $413K
|
1.2K
$6.04M
|
|
|
Aug 03, 2022
Q2 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
171+ 4.71% |
$299K - $406K
|
3.8K
$19.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
166+ 10.62% |
$290K - $394K
|
1.73K
$8.71M
|
|
|
Aug 03, 2022
Q2 2022
|
Fagan Associates, Inc.
|
BUY
|
- |
162New |
$283K - $385K
|
162
$816K
|
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
162+ 13.28% |
$283K - $385K
|
1.38K
$6.96M
|
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
157+ 7.41% |
$275K - $373K
|
2.28K
$11.5M
|
|
|
Feb 16, 2023
Q2 2022
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
155+ 17.17% |
$271K - $368K
|
1.06K
$5.33M
|
|
|
Aug 08, 2022
Q2 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
154+ 13.9% |
$269K - $366K
|
1.26K
$6.36M
|
|
|
Oct 11, 2022
Q2 2022
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
151New |
$264K - $359K
|
151
$761K
|
|
|
Aug 10, 2022
Q2 2022
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
147New |
$257K - $349K
|
147
$740K
|
|
|
Aug 19, 2022
Q2 2022
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
147New |
$257K - $349K
|
147
$740K
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
145+ 5.63% |
$254K - $344K
|
2.72K
$13.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
143+ 7.7% |
$250K - $340K
|
2K
$10.1M
|
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
BUY
|
- |
142New |
$248K - $337K
|
142
$715K
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
140+ 117.65% |
$245K - $332K
|
259
$1.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
137+ 19.16% |
$240K - $325K
|
852
$4.29M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
136+ 4.22% |
$238K - $323K
|
3.36K
$16.9M
|
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
BUY
|
- |
135New |
$236K - $321K
|
135
$680K
|
|
|
Jul 14, 2022
Q2 2022
|
First Bancorp, Inc
|
BUY
|
- |
134New |
$234K - $318K
|
134
$675K
|
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
134+ 154.02% |
$234K - $318K
|
221
$1.11M
|
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
BUY
|
- |
133+ 1.81% |
$233K - $316K
|
7.48K
$37.7M
|
|
|
Aug 04, 2022
Q2 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
133New |
$233K - $316K
|
133
$670K
|
|
|
Aug 11, 2022
Q2 2022
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
133+ 49.26% |
$233K - $316K
|
403
$2.03M
|
|
|
Jul 21, 2022
Q2 2022
|
Accredited Investors Inc.
|
BUY
|
- |
129New |
$226K - $306K
|
129
$650K
|
|
|
Aug 02, 2022
Q2 2022
|
Rmr Wealth Builders
|
BUY
|
- |
127New |
$222K - $302K
|
127
$640K
|
|
|
Aug 08, 2022
Q2 2022
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
127+ 2.76% |
$222K - $302K
|
4.73K
$23.8M
|
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
127+ 3.65% |
$222K - $302K
|
3.61K
$18.2M
|
|
|
Jul 22, 2022
Q2 2022
|
Sumitomo Life Insurance CO
|
BUY
|
- |
126+ 15.2% |
$220K - $299K
|
955
$4.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
126New |
$220K - $299K
|
126
$635K
|
|
|
Aug 12, 2022
Q2 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
126New |
$220K - $299K
|
126
$635K
|
|
|
Aug 02, 2022
Q2 2022
|
Birinyi Associates Inc
|
BUY
|
- |
125+ 4.9% |
$219K - $297K
|
2.68K
$13.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
125+ 20.33% |
$219K - $297K
|
740
$3.73M
|
|
|
Jul 25, 2022
Q2 2022
|
Sbb Research Group LLC
|
BUY
|
- |
124New |
$217K - $294K
|
124
$625K
|
|
|
Aug 16, 2022
Q2 2022
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
124+ 59.33% |
$217K - $294K
|
333
$1.68M
|
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
123+ 5.26% |
$215K - $292K
|
2.46K
$12.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
121+ 27.63% |
$212K - $287K
|
559
$2.82M
|
|
|
Aug 30, 2022
Q2 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
121+ 4.71% |
$212K - $287K
|
2.69K
$13.6M
|
|
|
Jul 29, 2022
Q2 2022
|
Simmons Bank
|
BUY
|
- |
120+ 13.17% |
$210K - $285K
|
1.03K
$5.19M
|
|
|
Aug 02, 2022
Q2 2022
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
120New |
$210K - $285K
|
120
$604K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
120+ 0.0% |
$210K - $285K
|
2.68M
$13.5B
|
|
|
Jul 12, 2022
Q2 2022
|
Golden Green, Inc.
|
BUY
|
- |
119New |
$208K - $283K
|
119
$599K
|
|
|
Aug 12, 2022
Q2 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
118+ 9.67% |
$206K - $280K
|
1.34K
$6.74M
|
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
115New |
$201K - $273K
|
115
$579K
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
114+ 48.51% |
$199K - $271K
|
349
$1.76M
|