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 |
|---|---|---|---|---|---|---|---|
|
Jun 17, 2024
Q2 2022
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
63+ 75.9% |
$110K - $150K
|
146
$735K
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
62+ 1.13% |
$108K - $147K
|
5.54K
$27.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
62+ 1.2% |
$108K - $147K
|
5.22K
$26.3M
|
|
|
Jul 27, 2022
Q2 2022
|
Allen Capital Group, LLC
|
BUY
|
- |
61+ 13.01% |
$107K - $145K
|
530
$2.67M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
58+ 1.26% |
$101K - $138K
|
4.64K
$23.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
57+ 4.78% |
$99.7K - $135K
|
1.25K
$6.3M
|
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
56+ 2.57% |
$97.9K - $133K
|
2.24K
$11.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
56+ 12.17% |
$97.9K - $133K
|
516
$2.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Swisspartners Ltd.
Vaduz, N2 |
BUY
|
- |
55+ 14.29% |
$96.2K - $131K
|
440
$2.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
55+ 59.14% |
$96.2K - $131K
|
148
$746K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
55New |
$96.2K - $131K
|
55
$277K
|
|
|
Jul 12, 2022
Q2 2022
|
Archford Capital Strategies, LLC
|
BUY
|
- |
54+ 6.34% |
$94.4K - $128K
|
906
$4.56M
|
|
|
Jul 27, 2022
Q2 2022
|
Progressive Investment Management Corp
|
BUY
|
- |
54+ 2.24% |
$94.4K - $128K
|
2.47K
$12.4M
|
|
|
Aug 12, 2022
Q2 2022
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
54+ 1.4% |
$94.4K - $128K
|
3.91K
$19.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
52+ 0.98% |
$90.9K - $123K
|
5.38K
$27.1M
|
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
52+ 1.84% |
$90.9K - $123K
|
2.87K
$14.5M
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
BUY
|
- |
51+ 5.01% |
$89.2K - $121K
|
1.07K
$5.38M
|
|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
BUY
|
- |
50+ 12.79% |
$87.4K - $119K
|
441
$2.22M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
50+ 1.57% |
$87.4K - $119K
|
3.23K
$16.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
49New |
$85.7K - $116K
|
49
$247K
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
49+ 1.35% |
$85.7K - $116K
|
3.67K
$18.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
48+ 31.79% |
$84K - $114K
|
199
$1M
|
|
|
Aug 12, 2022
Q2 2022
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
48+ 11.32% |
$84K - $114K
|
472
$2.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
BUY
|
- |
47+ 0.97% |
$82.2K - $112K
|
4.87K
$24.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
47New |
$82.2K - $112K
|
47
$237K
|
|
|
Aug 16, 2022
Q2 2022
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
47+ 9.16% |
$82.2K - $112K
|
560
$2.82M
|
|
|
Aug 05, 2022
Q2 2022
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
45+ 7.39% |
$78.7K - $107K
|
654
$3.29M
|
|
|
Aug 11, 2022
Q2 2022
|
Peak Asset Management, LLC
Louisville, CO |
BUY
|
- |
45+ 2.01% |
$78.7K - $107K
|
2.29K
$11.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
44+ 7.43% |
$77K - $104K
|
636
$3.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
44+ 7.76% |
$77K - $104K
|
611
$3.08M
|
|
|
Aug 04, 2022
Q2 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
44New |
$77K - $104K
|
44
$222K
|
|
|
Oct 03, 2022
Q2 2022
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
44+ 12.12% |
$77K - $104K
|
407
$2.05M
|
|
|
Aug 01, 2022
Q2 2022
|
Empirical Finance, LLC
|
BUY
|
- |
43+ 5.44% |
$75.2K - $102K
|
834
$4.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
43+ 18.07% |
$75.2K - $102K
|
281
$1.42M
|
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
42+ 1.3% |
$73.5K - $99.7K
|
3.26K
$16.4M
|
|
|
Jul 29, 2022
Q2 2022
|
Parsons Capital Management Inc
|
BUY
|
- |
41+ 3.72% |
$71.7K - $97.4K
|
1.14K
$5.76M
|
|
|
Aug 04, 2022
Q2 2022
|
Channing Global Advisors, LLC
|
BUY
|
- |
41+ 3.38% |
$71.7K - $97.4K
|
1.25K
$6.31M
|
|
|
Aug 10, 2022
Q2 2022
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
41+ 8.86% |
$71.7K - $97.4K
|
504
$2.54M
|
|
|
Jul 22, 2022
Q2 2022
|
Autus Asset Management, LLC
|
BUY
|
- |
40+ 1.34% |
$70K - $95K
|
3.03K
$15.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
38+ 22.09% |
$66.5K - $90.2K
|
210
$1.06M
|
|
|
Jul 11, 2022
Q2 2022
|
Triangle Securities Wealth Management
|
BUY
|
- |
37+ 33.04% |
$64.7K - $87.9K
|
149
$751K
|
|
|
Jul 29, 2022
Q2 2022
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
36+ 1.4% |
$63K - $85.5K
|
2.6K
$13.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
36+ 24.32% |
$63K - $85.5K
|
184
$927K
|
|
|
Jul 22, 2022
Q2 2022
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
35+ 5.64% |
$61.2K - $83.1K
|
656
$3.3M
|
|
|
Aug 02, 2022
Q2 2022
|
Tobam
|
BUY
|
- |
35+ 20.47% |
$61.2K - $83.1K
|
206
$1.04M
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
34New |
$59.5K - $80.7K
|
34
$171K
|
|
|
Jul 27, 2022
Q2 2022
|
Hms Capital Management, LLC
|
BUY
|
- |
34+ 14.59% |
$59.5K - $80.7K
|
267
$1.34M
|
|
|
Jul 13, 2022
Q2 2022
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
33+ 11.58% |
$57.7K - $78.4K
|
318
$1.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
33+ 6.65% |
$57.7K - $78.4K
|
529
$2.66M
|
|
|
Jul 18, 2022
Q2 2022
|
Veriti Management LLC
|
BUY
|
- |
32+ 4.25% |
$56K - $76K
|
785
$3.95M
|