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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-40- 13.2% |
$65.7K - $86.1K
|
263
$1.32M
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-41- 44.57% |
$67.4K - $88.2K
|
51
$257K
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-41- 0.74% |
$67.4K - $88.2K
|
5.5K
$27.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-42- 5.62% |
$69K - $90.4K
|
705
$3.55M
|
|
|
Oct 19, 2022
Q3 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-45- 0.75% |
$73.9K - $96.8K
|
5.99K
$30.2M
|
|
|
Oct 19, 2022
Q3 2022
|
Cabot Wealth Management Inc
|
SELL
|
- |
-46- 5.57% |
$75.6K - $99K
|
780
$3.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-46- 71.88% |
$75.6K - $99K
|
18
$90.7K
|
|
|
Oct 28, 2022
Q3 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-48- 1.53% |
$78.9K - $103K
|
3.08K
$15.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-48- 7.79% |
$78.9K - $103K
|
568
$2.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-48- 0.5% |
$78.9K - $103K
|
9.53K
$48M
|
|
|
Nov 14, 2022
Q3 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-49- 18.08% |
$80.5K - $105K
|
222
$1.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-50- 11.31% |
$82.2K - $108K
|
392
$1.97M
|
|
|
Nov 15, 2022
Q3 2022
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-50- 6.11% |
$82.2K - $108K
|
769
$3.87M
|
|
|
Oct 25, 2022
Q3 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-51- 41.8% |
$83.8K - $110K
|
71
$358K
|
|
|
Oct 12, 2022
Q3 2022
|
Bremer Bank National Association
|
SELL
|
- |
-52- 19.7% |
$85.4K - $112K
|
212
$1.07M
|
|
|
Oct 13, 2022
Q3 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-52- 1.93% |
$85.4K - $112K
|
2.64K
$13.3M
|
|
|
Oct 31, 2022
Q3 2022
|
Bristol John W & CO Inc
|
SELL
|
- |
-52- 0.11% |
$85.4K - $112K
|
47K
$237M
|
|
|
Nov 09, 2022
Q3 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-52- 29.55% |
$85.4K - $112K
|
124
$625K
|
|
|
Oct 27, 2022
Q3 2022
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-54- 5.64% |
$88.7K - $116K
|
904
$4.55M
|
|
|
Oct 13, 2022
Q3 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-56- 2.62% |
$92K - $120K
|
2.08K
$10.5M
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-57- 53.27% |
$93.7K - $123K
|
50
$252K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-57- 9.19% |
$93.7K - $123K
|
563
$2.84M
|
|
|
Oct 18, 2022
Q3 2022
|
First American Trust, Fsb
|
SELL
|
- |
-59- 1.53% |
$96.9K - $127K
|
3.79K
$19.1M
|
|
|
Nov 04, 2022
Q3 2022
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-59- 1.33% |
$96.9K - $127K
|
4.37K
$22M
|
|
|
Nov 14, 2022
Q3 2022
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-59- 36.2% |
$96.9K - $127K
|
104
$524K
|
|
|
Oct 27, 2022
Q3 2022
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-60- 54.55% |
$98.6K - $129K
|
50
$252K
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-61- 7.54% |
$100K - $131K
|
748
$3.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-61- 31.77% |
$100K - $131K
|
131
$660K
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-63- 11.69% |
$104K - $136K
|
476
$2.4M
|
|
|
Oct 06, 2022
Q3 2022
|
Marquette Asset Management, LLC
|
SELL
|
- |
-64- 40.25% |
$105K - $138K
|
95
$479K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-69- 19.38% |
$113K - $148K
|
287
$1.45M
|
|
|
Oct 28, 2022
Q3 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-70- 2.11% |
$115K - $151K
|
3.26K
$16.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-71- 33.49% |
$117K - $153K
|
141
$710K
|
|
|
Nov 04, 2022
Q3 2022
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-72- 5.72% |
$118K - $155K
|
1.19K
$5.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-72- 8.6% |
$118K - $155K
|
765
$3.85M
|
|
|
Nov 10, 2022
Q3 2022
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-73- 1.7% |
$120K - $157K
|
4.22K
$21.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-73- 21.1% |
$120K - $157K
|
273
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-73- 20.92% |
$120K - $157K
|
276
$1.39M
|
|
|
Oct 21, 2022
Q3 2022
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-78- 7.18% |
$128K - $168K
|
1.01K
$5.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-80- 6.59% |
$131K - $172K
|
1.13K
$5.71M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-81- 15.25% |
$133K - $174K
|
450
$2.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-81- 4.95% |
$133K - $174K
|
1.55K
$7.83M
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-82- 1.57% |
$135K - $176K
|
5.14K
$25.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-83- 3.39% |
$136K - $179K
|
2.37K
$11.9M
|
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-83- 3.39% |
$136K - $179K
|
2.37K
$11.9M
|
|
|
Oct 26, 2022
Q3 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-84- 33.07% |
$138K - $181K
|
170
$856K
|
|
|
Nov 08, 2022
Q3 2022
|
Camden Capital, LLC
|
SELL
|
- |
-84- 34.29% |
$138K - $181K
|
161
$811K
|
|
|
Nov 10, 2022
Q3 2022
|
Cavalier Investments, LLC
|
SELL
|
- |
-84- 17.61% |
$138K - $181K
|
393
$1.98M
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-85- 4.14% |
$140K - $183K
|
1.97K
$9.92M
|
|
|
Aug 06, 2024
Q3 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-85- 2.99% |
$140K - $183K
|
2.76K
$13.9M
|