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 21, 2022
Q3 2022
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
4+ 0.98% |
$6.57K - $8.61K
|
411
$2.07M
|
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
4+ 44.44% |
$6.57K - $8.61K
|
13
$65.5K
|
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
4+ 6.67% |
$6.57K - $8.61K
|
64
$322K
|
|
|
Oct 24, 2022
Q3 2022
|
First Command Financial Services, Inc.
|
BUY
|
- |
3New |
$4.93K - $6.45K
|
3
$15.1K
|
|
|
Oct 24, 2022
Q3 2022
|
First Command Bank
|
BUY
|
- |
3New |
$4.93K - $6.45K
|
3
$15.1K
|
|
|
Nov 09, 2022
Q3 2022
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
3+ 0.89% |
$4.93K - $6.45K
|
340
$1.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
3+ 1.61% |
$4.93K - $6.45K
|
189
$952K
|
|
|
Nov 14, 2022
Q3 2022
|
Pointe Capital Management LLC
|
BUY
|
- |
3+ 1.9% |
$4.93K - $6.45K
|
161
$811K
|
|
|
May 11, 2023
Q3 2022
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
3+ 100.0% |
$4.93K - $6.45K
|
6
$30.2K
|
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
2+ 1.47% |
$3.29K - $4.3K
|
138
$695K
|
|
|
Oct 20, 2022
Q3 2022
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
2+ 0.08% |
$3.29K - $4.3K
|
2.65K
$13.3M
|
|
|
Oct 27, 2022
Q3 2022
|
Avitas Wealth Management LLC
|
BUY
|
- |
2+ 1.24% |
$3.29K - $4.3K
|
163
$821K
|
|
|
Oct 28, 2022
Q3 2022
|
Country Club Bank
|
BUY
|
- |
2+ 1.1% |
$3.29K - $4.3K
|
184
$927K
|
|
|
Nov 02, 2022
Q3 2022
|
Hoyle Cohen, LLC
|
BUY
|
- |
2+ 0.22% |
$3.29K - $4.3K
|
922
$4.64M
|
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
2+ 66.67% |
$3.29K - $4.3K
|
5
$25.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Quent Capital, LLC
|
BUY
|
- |
2+ 3.77% |
$3.29K - $4.3K
|
55
$277K
|
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
2+ 0.09% |
$3.29K - $4.3K
|
2.28K
$11.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Portland Hill Asset Management LTD
London, X0 |
BUY
|
- |
2+ 0.19% |
$3.29K - $4.3K
|
1.07K
$5.4M
|
|
|
Nov 29, 2022
Q3 2022
|
London & Capital Asset Management LTD
London, X0 |
BUY
|
- |
2+ 0.02% |
$3.29K - $4.3K
|
10K
$50.5M
|
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2New |
$3.29K - $4.3K
|
2
$10.1K
|
|
|
Oct 12, 2022
Q3 2022
|
Hms Capital Management, LLC
|
BUY
|
- |
1+ 0.37% |
$1.64K - $2.15K
|
268
$1.35M
|
|
|
Oct 17, 2022
Q3 2022
|
New Potomac Partners, LLC
|
BUY
|
- |
1+ 0.1% |
$1.64K - $2.15K
|
979
$4.93M
|
|
|
Oct 20, 2022
Q3 2022
|
Citadel Investment Advisory, Inc.
|
BUY
|
- |
1+ 0.14% |
$1.64K - $2.15K
|
726
$3.66M
|
|
|
Oct 24, 2022
Q3 2022
|
Sage Rhino Capital LLC
|
BUY
|
- |
1+ 0.81% |
$1.64K - $2.15K
|
124
$625K
|
|
|
Oct 25, 2022
Q3 2022
|
Live Oak Private Wealth LLC
|
BUY
|
- |
1+ 0.72% |
$1.64K - $2.15K
|
140
$705K
|
|
|
Oct 27, 2022
Q3 2022
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
1+ 0.03% |
$1.64K - $2.15K
|
2.88K
$14.5M
|
|
|
Oct 28, 2022
Q3 2022
|
Addison Advisors LLC
|
BUY
|
- |
1+ 5.88% |
$1.64K - $2.15K
|
18
$90.7K
|
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 100.0% |
$1.64K - $2.15K
|
2
$10.1K
|
|
|
Nov 04, 2022
Q3 2022
|
Tortoise Investment Management, LLC
|
BUY
|
- |
1+ 50.0% |
$1.64K - $2.15K
|
3
$15.1K
|
|
|
Nov 07, 2022
Q3 2022
|
Essex Financial Services, Inc.
|
BUY
|
- |
1+ 0.48% |
$1.64K - $2.15K
|
211
$1.06M
|
|
|
Nov 09, 2022
Q3 2022
|
Prudent Man Advisors, LLC
|
BUY
|
- |
1+ 0.41% |
$1.64K - $2.15K
|
243
$1.22M
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
1+ 2.94% |
$1.64K - $2.15K
|
35
$176K
|
|
|
Nov 10, 2022
Q3 2022
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
1New |
$1.64K - $2.15K
|
1
$5.04K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
1+ 5.88% |
$1.64K - $2.15K
|
18
$90.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
1+ 0.28% |
$1.64K - $2.15K
|
358
$1.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Merlin Capital LLC
|
BUY
|
- |
1+ 0.31% |
$1.64K - $2.15K
|
324
$1.63M
|
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
1+ 20.0% |
$1.64K - $2.15K
|
6
$30.2K
|
|
|
Oct 23, 2023
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
1+ 0.63% |
$1.64K - $2.15K
|
161
$811K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 13, 2022
Q3 2022
|
Tompkins Financial Corp
|
SELL
|
- |
-1- 1.35% |
$1.64K - $2.15K
|
73
$368K
|
|
|
Oct 12, 2022
Q3 2022
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-1- 2.13% |
$1.64K - $2.15K
|
46
$232K
|
|
|
Oct 18, 2022
Q3 2022
|
Sound Income Strategies, LLC
|
SELL
|
- |
-1- 12.5% |
$1.64K - $2.15K
|
7
$35.3K
|
|
|
Oct 19, 2022
Q3 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-1- 4.76% |
$1.64K - $2.15K
|
20
$101K
|
|
|
Oct 26, 2022
Q3 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-1- 0.09% |
$1.64K - $2.15K
|
1.14K
$5.75M
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1- 0.88% |
$1.64K - $2.15K
|
112
$564K
|
|
|
Nov 01, 2022
Q3 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-1- 25.0% |
$1.64K - $2.15K
|
3
$15.1K
|
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-1- 16.67% |
$1.64K - $2.15K
|
5
$25.2K
|
|
|
Nov 08, 2022
Q3 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1- 3.03% |
$1.64K - $2.15K
|
32
$161K
|
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-1- 5.56% |
$1.64K - $2.15K
|
17
$85.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-1- 1.3% |
$1.64K - $2.15K
|
76
$383K
|