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 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-19- 3.06% |
$31.2K - $40.9K
|
602
$3.03M
|
|
|
Nov 01, 2022
Q3 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-20- 5.12% |
$32.9K - $43K
|
371
$1.87M
|
|
|
Nov 09, 2022
Q3 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-20- 39.22% |
$32.9K - $43K
|
31
$156K
|
|
|
Nov 09, 2022
Q3 2022
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-20- 7.14% |
$32.9K - $43K
|
260
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-20- 2.84% |
$32.9K - $43K
|
685
$3.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-20- 3.27% |
$32.9K - $43K
|
591
$2.98M
|
|
|
Nov 15, 2022
Q3 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-20- 5.09% |
$32.9K - $43K
|
373
$1.88M
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-21- 9.91% |
$34.5K - $45.2K
|
191
$962K
|
|
|
Oct 12, 2022
Q3 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-21- 4.62% |
$34.5K - $45.2K
|
434
$2.19M
|
|
|
Oct 14, 2022
Q3 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-21- 12.96% |
$34.5K - $45.2K
|
141
$710K
|
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-21- 8.43% |
$34.5K - $45.2K
|
228
$1.15M
|
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-21Closed |
$34.5K - $45.2K
|
0
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-22- 0.23% |
$36.2K - $47.3K
|
9.39K
$47.3M
|
|
|
Nov 08, 2022
Q3 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-23- 50.0% |
$37.8K - $49.5K
|
23
$116K
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-26- 6.74% |
$42.7K - $55.9K
|
360
$1.81M
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-27- 10.98% |
$44.4K - $58.1K
|
219
$1.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-27- 5.63% |
$44.4K - $58.1K
|
453
$2.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-27- 3.74% |
$44.4K - $58.1K
|
694
$3.5M
|
|
|
Oct 14, 2022
Q3 2022
|
Capital Market Strategies LLC
|
SELL
|
- |
-28- 14.0% |
$46K - $60.2K
|
172
$866K
|
|
|
Oct 25, 2022
Q3 2022
|
Field & Main Bank
|
SELL
|
- |
-28- 8.59% |
$46K - $60.2K
|
298
$1.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-28- 6.83% |
$46K - $60.2K
|
382
$1.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-28- 82.35% |
$46K - $60.2K
|
6
$30.2K
|
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-31- 0.33% |
$50.9K - $66.7K
|
9.3K
$46.9M
|
|
|
Oct 24, 2022
Q3 2022
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-31- 6.15% |
$50.9K - $66.7K
|
473
$2.38M
|
|
|
Oct 27, 2022
Q3 2022
|
Riverview Trust CO
|
SELL
|
- |
-31- 7.52% |
$50.9K - $66.7K
|
381
$1.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-31- 0.62% |
$50.9K - $66.7K
|
5K
$25.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-31- 1.13% |
$50.9K - $66.7K
|
2.72K
$13.7M
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
SELL
|
- |
-32- 9.3% |
$52.6K - $68.8K
|
312
$1.57M
|
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-32- 3.43% |
$52.6K - $68.8K
|
902
$4.54M
|
|
|
Oct 31, 2022
Q3 2022
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-32- 0.63% |
$52.6K - $68.8K
|
5.06K
$25.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-32- 1.88% |
$52.6K - $68.8K
|
1.67K
$8.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-32- 3.86% |
$52.6K - $68.8K
|
797
$4.01M
|
|
|
Oct 28, 2022
Q3 2022
|
Conning Inc.
|
SELL
|
- |
-33- 7.93% |
$54.2K - $71K
|
383
$1.93M
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-33- 11.04% |
$54.2K - $71K
|
266
$1.34M
|
|
|
Oct 11, 2022
Q3 2022
|
Columbia Trust CO 01012016
|
SELL
|
- |
-34- 14.53% |
$55.9K - $73.1K
|
200
$1.01M
|
|
|
Nov 04, 2022
Q3 2022
|
Sierra Capital LLC
|
SELL
|
- |
-34- 94.44% |
$55.9K - $73.1K
|
2
$10.1K
|
|
|
Nov 08, 2022
Q3 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-35- 94.59% |
$57.5K - $75.3K
|
2
$10.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-35- 6.65% |
$57.5K - $75.3K
|
491
$2.47M
|
|
|
Oct 03, 2022
Q3 2022
|
Wedmont Private Capital
|
SELL
|
- |
-36- 19.78% |
$59.2K - $77.4K
|
146
$735K
|
|
|
Nov 10, 2022
Q3 2022
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-36- 2.43% |
$59.2K - $77.4K
|
1.44K
$7.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-36- 2.56% |
$59.2K - $77.4K
|
1.37K
$6.9M
|
|
|
Oct 24, 2022
Q3 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-37- 5.2% |
$60.8K - $79.6K
|
674
$3.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-37- 17.45% |
$60.8K - $79.6K
|
175
$882K
|
|
|
Nov 14, 2022
Q3 2022
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-37- 17.45% |
$60.8K - $79.6K
|
175
$882K
|
|
|
Nov 02, 2022
Q3 2022
|
Cim, LLC
|
SELL
|
- |
-38- 0.6% |
$62.4K - $81.8K
|
6.31K
$31.8M
|
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-38- 8.68% |
$62.4K - $81.8K
|
400
$2.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-38- 2.68% |
$62.4K - $81.8K
|
1.38K
$6.94M
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-39- 24.07% |
$64.1K - $83.9K
|
123
$620K
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-39- 1.58% |
$64.1K - $83.9K
|
2.42K
$12.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-39- 2.96% |
$64.1K - $83.9K
|
1.28K
$6.44M
|