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 |
|---|---|---|---|---|---|---|---|
|
Dec 02, 2024
Q3 2022
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-85- 36.48% |
$140K - $183K
|
148
$746K
|
|
|
Nov 14, 2022
Q3 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-89- 4.21% |
$146K - $191K
|
2.02K
$10.2M
|
|
|
Oct 28, 2022
Q3 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-90- 0.99% |
$148K - $194K
|
8.99K
$45.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-93- 0.83% |
$153K - $200K
|
11.1K
$56.1M
|
|
|
Oct 18, 2022
Q3 2022
|
Core Alternative Capital
|
SELL
|
- |
-94- 33.57% |
$154K - $202K
|
186
$937K
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-94- 5.78% |
$154K - $202K
|
1.53K
$7.72M
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-95- 12.86% |
$156K - $204K
|
644
$3.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-95- 8.68% |
$156K - $204K
|
1K
$5.04M
|
|
|
Nov 03, 2022
Q3 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-96- 14.68% |
$158K - $207K
|
558
$2.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-96- 1.54% |
$158K - $207K
|
6.14K
$30.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-99- 35.23% |
$163K - $213K
|
182
$917K
|
|
|
Oct 05, 2022
Q3 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-100Closed |
$164K - $215K
|
0
$0
|
|
|
Oct 19, 2022
Q3 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-100- 6.3% |
$164K - $215K
|
1.49K
$7.49M
|
|
|
Nov 15, 2022
Q3 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-101- 24.34% |
$166K - $217K
|
314
$1.58M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-104- 15.16% |
$171K - $224K
|
582
$2.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-105- 22.25% |
$173K - $226K
|
367
$1.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-107- 15.09% |
$176K - $230K
|
602
$3.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-107- 1.81% |
$176K - $230K
|
5.81K
$29.3M
|
|
|
Oct 21, 2022
Q3 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-108- 17.62% |
$177K - $232K
|
505
$2.54M
|
|
|
Oct 24, 2022
Q3 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-109- 9.91% |
$179K - $234K
|
991
$4.99M
|
|
|
Nov 10, 2022
Q3 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-112- 1.64% |
$184K - $241K
|
6.7K
$33.8M
|
|
|
Oct 19, 2022
Q3 2022
|
L.M. Kohn & Company
|
SELL
|
- |
-115- 18.23% |
$189K - $247K
|
516
$2.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-117- 28.13% |
$192K - $252K
|
299
$1.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-118- 25.6% |
$194K - $254K
|
343
$1.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-122- 11.37% |
$200K - $262K
|
951
$4.79M
|
|
|
Oct 31, 2022
Q3 2022
|
Bank Of The West
|
SELL
|
- |
-123- 7.92% |
$202K - $265K
|
1.43K
$7.21M
|
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-124- 3.19% |
$204K - $267K
|
3.77K
$19M
|
|
|
Oct 25, 2022
Q3 2022
|
Renaissance Investment Group LLC
|
SELL
|
- |
-125- 4.69% |
$205K - $269K
|
2.54K
$12.8M
|
|
|
Nov 14, 2022
Q3 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-128- 2.05% |
$210K - $275K
|
6.13K
$30.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-129- 1.78% |
$212K - $278K
|
7.12K
$35.9M
|
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-130- 4.9% |
$214K - $280K
|
2.52K
$12.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-130- 4.52% |
$214K - $280K
|
2.74K
$13.8M
|
|
|
Oct 18, 2022
Q3 2022
|
Regent Investment Management LLC
|
SELL
|
- |
-131- 14.41% |
$215K - $282K
|
778
$3.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-131- 2.69% |
$215K - $282K
|
4.74K
$23.9M
|
|
|
Oct 31, 2022
Q3 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-132- 25.93% |
$217K - $284K
|
377
$1.9M
|
|
|
Nov 09, 2022
Q3 2022
|
May Tech Global Investments, LLC
New York, NY |
SELL
|
- |
-134- 3.42% |
$220K - $288K
|
3.78K
$19M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-134- 12.68% |
$220K - $288K
|
923
$4.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-135- 19.71% |
$222K - $290K
|
550
$2.77M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-137- 0.57% |
$225K - $295K
|
23.9K
$120M
|
|
|
Nov 09, 2022
Q3 2022
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-142- 13.16% |
$233K - $305K
|
937
$4.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-142- 0.19% |
$233K - $305K
|
76K
$383M
|
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-142Closed |
$233K - $305K
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-143- 9.36% |
$235K - $308K
|
1.38K
$6.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-145Closed |
$238K - $312K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-147Closed |
$242K - $316K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-147- 24.14% |
$242K - $316K
|
462
$2.33M
|
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-148- 15.86% |
$243K - $318K
|
785
$3.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-149- 9.17% |
$245K - $321K
|
1.48K
$7.43M
|
|
|
Nov 10, 2022
Q3 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-154- 6.8% |
$253K - $331K
|
2.11K
$10.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-156- 22.41% |
$256K - $336K
|
540
$2.72M
|