Purchases and Sales Made in Q3 2022 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2022
Q3 2022
|
Cohen Lawrence B
Boston, MA |
BUY
|
- |
11+ 0.76% |
$18.1K - $23.7K
|
1.46K
$7.36M
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
11+ 11.22% |
$18.1K - $23.7K
|
109
$549K
|
|
|
Oct 18, 2022
Q3 2022
|
Eagle Ridge Investment Management
|
BUY
|
- |
10+ 0.3% |
$16.4K - $21.5K
|
3.38K
$17M
|
|
|
Oct 24, 2022
Q3 2022
|
Wp Advisors, LLC
|
BUY
|
- |
10+ 1.46% |
$16.4K - $21.5K
|
697
$3.51M
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
BUY
|
- |
10+ 4.65% |
$16.4K - $21.5K
|
225
$1.13M
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
10+ 0.48% |
$16.4K - $21.5K
|
2.11K
$10.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
10+ 2.82% |
$16.4K - $21.5K
|
365
$1.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
10+ 5.56% |
$16.4K - $21.5K
|
190
$957K
|
|
|
Nov 14, 2022
Q3 2022
|
H. L. Ormond & Company, LLC
Greenville, NC |
BUY
|
- |
10+ 2.37% |
$16.4K - $21.5K
|
432
$2.18M
|
|
|
Oct 25, 2022
Q3 2022
|
Jacobsen Capital Management
|
BUY
|
- |
9+ 0.84% |
$14.8K - $19.4K
|
1.08K
$5.45M
|
|
|
Oct 26, 2022
Q3 2022
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
9+ 4.05% |
$14.8K - $19.4K
|
231
$1.16M
|
|
|
Oct 28, 2022
Q3 2022
|
Sepio Capital, LP
|
BUY
|
- |
9+ 4.29% |
$14.8K - $19.4K
|
219
$1.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
9New |
$14.8K - $19.4K
|
9
$45.3K
|
|
|
Nov 10, 2022
Q3 2022
|
S&T Bank
Indiana, PA |
BUY
|
- |
9+ 1.02% |
$14.8K - $19.4K
|
895
$4.51M
|
|
|
Nov 07, 2022
Q3 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
8+ 4.73% |
$13.1K - $17.2K
|
177
$892K
|
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
8+ 2.58% |
$13.1K - $17.2K
|
318
$1.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Crewe Advisors LLC
|
BUY
|
- |
8+ 4.97% |
$13.1K - $17.2K
|
169
$851K
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
8New |
$13.1K - $17.2K
|
8
$40.3K
|
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
7New |
$11.5K - $15.1K
|
7
$35.3K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7+ 0.64% |
$11.5K - $15.1K
|
1.1K
$5.53M
|
|
|
Nov 02, 2022
Q3 2022
|
St. James Investment Advisors, LLC
Port Jefferson, NY |
BUY
|
- |
7+ 50.0% |
$11.5K - $15.1K
|
21
$106K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7+ 0.21% |
$11.5K - $15.1K
|
3.36K
$16.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
7+ 13.46% |
$11.5K - $15.1K
|
59
$297K
|
|
|
Nov 22, 2022
Q3 2022
|
Cva Family Office, LLC
|
BUY
|
- |
7+ 140.0% |
$11.5K - $15.1K
|
12
$60.4K
|
|
|
Oct 05, 2022
Q3 2022
|
Canandaigua National Corp
|
BUY
|
- |
6+ 4.14% |
$9.86K - $12.9K
|
151
$761K
|
|
|
Oct 18, 2022
Q3 2022
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
6+ 300.0% |
$9.86K - $12.9K
|
8
$40.3K
|
|
|
Oct 24, 2022
Q3 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
6+ 0.56% |
$9.86K - $12.9K
|
1.07K
$5.41M
|
|
|
Nov 07, 2022
Q3 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
6+ 1.05% |
$9.86K - $12.9K
|
578
$2.91M
|
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
BUY
|
- |
6+ 6.12% |
$9.86K - $12.9K
|
104
$524K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
6+ 4.35% |
$9.86K - $12.9K
|
144
$725K
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6New |
$9.86K - $12.9K
|
6
$30.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
6+ 1.28% |
$9.86K - $12.9K
|
476
$2.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Hotaling Investment Management, LLC
Wayne, PA |
BUY
|
- |
6+ 1.02% |
$9.86K - $12.9K
|
596
$3M
|
|
|
Oct 13, 2022
Q3 2022
|
Moseley Investment Management Inc
|
BUY
|
- |
5+ 2.99% |
$8.22K - $10.8K
|
172
$866K
|
|
|
Oct 11, 2022
Q3 2022
|
Pflug Koory, LLC
|
BUY
|
- |
5+ 3.11% |
$8.22K - $10.8K
|
166
$836K
|
|
|
Oct 26, 2022
Q3 2022
|
Northstar Group, Inc.
|
BUY
|
- |
5+ 0.45% |
$8.22K - $10.8K
|
1.12K
$5.65M
|
|
|
Oct 28, 2022
Q3 2022
|
First Bank & Trust
|
BUY
|
- |
5+ 3.52% |
$8.22K - $10.8K
|
147
$740K
|
|
|
Nov 04, 2022
Q3 2022
|
Xml Financial, LLC
|
BUY
|
- |
5+ 3.62% |
$8.22K - $10.8K
|
143
$720K
|
|
|
Nov 08, 2022
Q3 2022
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
5+ 4.24% |
$8.22K - $10.8K
|
123
$620K
|
|
|
Nov 08, 2022
Q3 2022
|
Accredited Investors Inc.
|
BUY
|
- |
5+ 3.88% |
$8.22K - $10.8K
|
134
$675K
|
|
|
Nov 08, 2022
Q3 2022
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
5+ 4.1% |
$8.22K - $10.8K
|
127
$640K
|
|
|
Nov 10, 2022
Q3 2022
|
Saturna Capital Corp
Bellingham, WA |
BUY
|
- |
5+ 2.2% |
$8.22K - $10.8K
|
232
$1.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
5+ 2.76% |
$8.22K - $10.8K
|
186
$937K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthsource Partners, LLC
|
BUY
|
- |
5+ 1.67% |
$8.22K - $10.8K
|
305
$1.54M
|
|
|
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
5New |
$8.22K - $10.8K
|
5
$25.2K
|
|
|
Nov 16, 2022
Q3 2022
|
Core First Bank & Trust
Topeka, KS |
BUY
|
- |
5New |
$8.22K - $10.8K
|
5
$25.2K
|
|
|
Oct 05, 2022
Q3 2022
|
American National Bank
|
BUY
|
- |
4+ 44.44% |
$6.57K - $8.61K
|
13
$65.5K
|
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4+ 200.0% |
$6.57K - $8.61K
|
6
$30.2K
|
|
|
Nov 08, 2022
Q3 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
4+ 8.0% |
$6.57K - $8.61K
|
54
$272K
|
|
|
Nov 14, 2022
Q3 2022
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
4+ 3.39% |
$6.57K - $8.61K
|
122
$615K
|