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 14, 2022
Q3 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1- 0.45% |
$1.64K - $2.15K
|
220
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-1- 0.25% |
$1.64K - $2.15K
|
394
$1.98M
|
|
|
Nov 23, 2022
Q3 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-1- 0.58% |
$1.64K - $2.15K
|
170
$856K
|
|
|
Oct 07, 2022
Q3 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-2- 3.13% |
$3.29K - $4.3K
|
62
$312K
|
|
|
Oct 13, 2022
Q3 2022
|
Beacon Financial Group
|
SELL
|
- |
-2- 0.49% |
$3.29K - $4.3K
|
405
$2.04M
|
|
|
Oct 12, 2022
Q3 2022
|
Horan Securities, Inc.
|
SELL
|
- |
-2- 33.33% |
$3.29K - $4.3K
|
4
$20.1K
|
|
|
Oct 24, 2022
Q3 2022
|
First Bancorp, Inc
|
SELL
|
- |
-2- 1.49% |
$3.29K - $4.3K
|
132
$665K
|
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-2- 1.34% |
$3.29K - $4.3K
|
147
$740K
|
|
|
Oct 27, 2022
Q3 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-2- 11.76% |
$3.29K - $4.3K
|
15
$75.6K
|
|
|
Nov 02, 2022
Q3 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2- 33.33% |
$3.29K - $4.3K
|
4
$20.1K
|
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-2- 4.26% |
$3.29K - $4.3K
|
45
$227K
|
|
|
Nov 08, 2022
Q3 2022
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-2- 0.87% |
$3.29K - $4.3K
|
227
$1.14M
|
|
|
Nov 09, 2022
Q3 2022
|
Allen Capital Group, LLC
|
SELL
|
- |
-2- 0.38% |
$3.29K - $4.3K
|
528
$2.66M
|
|
|
Nov 09, 2022
Q3 2022
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-2- 0.06% |
$3.29K - $4.3K
|
3.48K
$17.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Ycg, LLC
|
SELL
|
- |
-2- 0.03% |
$3.29K - $4.3K
|
7.41K
$37.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-2- 2.94% |
$3.29K - $4.3K
|
66
$332K
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-2- 1.34% |
$3.29K - $4.3K
|
147
$740K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-2- 0.74% |
$3.29K - $4.3K
|
268
$1.35M
|
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-2- 18.18% |
$3.29K - $4.3K
|
9
$45.3K
|
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-3- 23.08% |
$4.93K - $6.45K
|
10
$50.4K
|
|
|
Oct 14, 2022
Q3 2022
|
Buttonwood Financial Advisors Inc.
|
SELL
|
- |
-3- 0.54% |
$4.93K - $6.45K
|
557
$2.81M
|
|
|
Oct 11, 2022
Q3 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-3- 1.28% |
$4.93K - $6.45K
|
231
$1.16M
|
|
|
Oct 19, 2022
Q3 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-3- 1.76% |
$4.93K - $6.45K
|
167
$841K
|
|
|
Oct 18, 2022
Q3 2022
|
Wambolt & Associates, LLC
|
SELL
|
- |
-3- 0.79% |
$4.93K - $6.45K
|
376
$1.89M
|
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
SELL
|
- |
-3- 75.0% |
$4.93K - $6.45K
|
1
$5.04K
|
|
|
Oct 21, 2022
Q3 2022
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-3- 0.35% |
$4.93K - $6.45K
|
858
$4.32M
|
|
|
Nov 09, 2022
Q3 2022
|
Brighton Jones LLC
|
SELL
|
- |
-3- 1.18% |
$4.93K - $6.45K
|
251
$1.26M
|
|
|
Nov 10, 2022
Q3 2022
|
Heritage Wealth Advisors
|
SELL
|
- |
-3- 6.82% |
$4.93K - $6.45K
|
41
$207K
|
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-3- 0.28% |
$4.93K - $6.45K
|
1.07K
$5.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3- 2.13% |
$4.93K - $6.45K
|
138
$695K
|
|
|
Nov 14, 2022
Q3 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-3- 0.32% |
$4.93K - $6.45K
|
937
$4.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-3- 0.87% |
$4.93K - $6.45K
|
340
$1.71M
|
|
|
Feb 27, 2023
Q3 2022
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-3- 0.24% |
$4.93K - $6.45K
|
1.27K
$6.41M
|
|
|
Aug 07, 2024
Q3 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-3- 20.0% |
$4.93K - $6.45K
|
12
$60.4K
|
|
|
Oct 11, 2022
Q3 2022
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-4- 2.48% |
$6.57K - $8.61K
|
157
$791K
|
|
|
Oct 19, 2022
Q3 2022
|
Progressive Investment Management Corp
|
SELL
|
- |
-4- 0.16% |
$6.57K - $8.61K
|
2.46K
$12.4M
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-4- 2.35% |
$6.57K - $8.61K
|
166
$836K
|
|
|
Oct 25, 2022
Q3 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-4- 1.07% |
$6.57K - $8.61K
|
370
$1.86M
|
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-4- 57.14% |
$6.57K - $8.61K
|
3
$15.1K
|
|
|
Nov 01, 2022
Q3 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-4- 66.67% |
$6.57K - $8.61K
|
2
$10.1K
|
|
|
Nov 04, 2022
Q3 2022
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-4- 0.12% |
$6.57K - $8.61K
|
3.37K
$17M
|
|
|
Oct 13, 2022
Q3 2022
|
Chicago Trust CO Na
|
SELL
|
- |
-5- 0.75% |
$8.22K - $10.8K
|
665
$3.35M
|
|
|
Oct 07, 2022
Q3 2022
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-5- 0.88% |
$8.22K - $10.8K
|
560
$2.82M
|
|
|
Oct 27, 2022
Q3 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-5- 1.61% |
$8.22K - $10.8K
|
305
$1.54M
|
|
|
Oct 31, 2022
Q3 2022
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-5- 2.86% |
$8.22K - $10.8K
|
170
$856K
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-5- 17.24% |
$8.22K - $10.8K
|
24
$121K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-5- 2.69% |
$8.22K - $10.8K
|
181
$912K
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-5- 0.44% |
$8.22K - $10.8K
|
1.14K
$5.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-5- 2.69% |
$8.22K - $10.8K
|
181
$912K
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5Closed |
$8.22K - $10.8K
|
0
$0
|