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
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-158- 0.97% |
$260K - $340K
|
16.2K
$80.3M
|
|
|
Nov 18, 2022
Q3 2022
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-160Closed |
$263K - $344K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-161- 48.35% |
$265K - $346K
|
172
$855K
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-162- 4.41% |
$266K - $349K
|
3.51K
$17.4M
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-163- 2.55% |
$268K - $351K
|
6.24K
$31M
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-164- 19.2% |
$269K - $353K
|
690
$3.43M
|
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-164- 37.61% |
$269K - $353K
|
272
$1.35M
|
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-164- 37.61% |
$269K - $353K
|
272
$1.35M
|
|
|
Nov 01, 2022
Q3 2022
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-167- 3.9% |
$274K - $359K
|
4.12K
$20.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-168- 31.7% |
$276K - $361K
|
362
$1.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-171- 44.07% |
$281K - $368K
|
217
$1.08M
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-173- 16.65% |
$284K - $372K
|
866
$4.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-175- 1.56% |
$288K - $376K
|
11K
$54.9M
|
|
|
Oct 19, 2022
Q3 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-185- 55.22% |
$304K - $398K
|
150
$745K
|
|
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-185- 45.91% |
$304K - $398K
|
218
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-187- 33.82% |
$307K - $402K
|
366
$1.82M
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-190- 3.4% |
$312K - $409K
|
5.4K
$26.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-191- 37.02% |
$314K - $411K
|
325
$1.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-191- 12.19% |
$314K - $411K
|
1.38K
$6.84M
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-192- 7.35% |
$315K - $413K
|
2.42K
$12M
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-193- 6.06% |
$317K - $415K
|
2.99K
$14.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-194- 59.33% |
$319K - $417K
|
133
$661K
|
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-196- 1.47% |
$322K - $422K
|
13.1K
$65.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-196- 6.62% |
$322K - $422K
|
2.77K
$13.7M
|
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-200- 8.9% |
$329K - $430K
|
2.05K
$10.2M
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 4.17% |
$329K - $430K
|
4.6K
$22.9M
|
|
|
Oct 21, 2022
Q3 2022
|
Gen Trust, LLC
|
SELL
|
- |
-200- 23.81% |
$329K - $430K
|
640
$3.18M
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 1.82% |
$329K - $430K
|
10.8K
$53.5M
|
|
|
Oct 03, 2022
Q3 2022
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-202- 2.75% |
$332K - $435K
|
7.15K
$35.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-202- 8.11% |
$332K - $435K
|
2.29K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-205- 27.78% |
$337K - $441K
|
533
$2.65M
|
|
|
Oct 20, 2022
Q3 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-210- 62.87% |
$345K - $452K
|
124
$616K
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-210- 25.64% |
$345K - $452K
|
609
$3.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-212- 15.84% |
$348K - $456K
|
1.13K
$5.59M
|
|
|
Jan 17, 2024
Q3 2022
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-213- 1.89% |
$350K - $458K
|
11.1K
$55M
|
|
|
Nov 01, 2022
Q3 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-217- 53.58% |
$357K - $467K
|
188
$934K
|
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-220- 3.88% |
$362K - $473K
|
5.45K
$27.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-226- 15.47% |
$371K - $486K
|
1.24K
$6.14M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-229- 10.85% |
$376K - $493K
|
1.88K
$9.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-241- 11.84% |
$396K - $518K
|
1.79K
$8.91M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-251- 7.8% |
$412K - $540K
|
2.97K
$14.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-260- 4.3% |
$427K - $559K
|
5.78K
$28.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-262- 11.69% |
$431K - $564K
|
1.98K
$9.83M
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-265- 9.69% |
$435K - $570K
|
2.47K
$12.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-265- 28.77% |
$435K - $570K
|
656
$3.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-286- 96.3% |
$470K - $615K
|
11
$54.7K
|
|
|
Nov 04, 2022
Q3 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-288- 1.17% |
$473K - $620K
|
24.3K
$121M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-289- 1.54% |
$475K - $622K
|
18.4K
$91.6M
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-292- 25.48% |
$480K - $628K
|
854
$4.24M
|
|
|
Nov 10, 2022
Q3 2022
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-298- 40.54% |
$490K - $641K
|
437
$2.17M
|