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 03, 2022
Q3 2022
|
Eulav Asset Management
|
BUY
|
- |
900+ 18.75% |
$1.48M - $1.94M
|
5.7K
$28.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
870New |
$1.43M - $1.87M
|
870
$4.38M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
849+ 2.95% |
$1.4M - $1.83M
|
29.6K
$149M
|
|
|
Oct 21, 2022
Q3 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
839New |
$1.38M - $1.8M
|
839
$4.23M
|
|
|
Nov 04, 2022
Q3 2022
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
829+ 25.71% |
$1.36M - $1.78M
|
4.05K
$20.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
827+ 362.72% |
$1.36M - $1.78M
|
1.06K
$5.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
820New |
$1.35M - $1.76M
|
820
$4.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
815+ 43.44% |
$1.34M - $1.75M
|
2.69K
$13.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
800+ 83.33% |
$1.31M - $1.72M
|
1.76K
$8.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
793New |
$1.3M - $1.71M
|
793
$3.99M
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
789New |
$1.3M - $1.7M
|
789
$3.97M
|
|
|
Oct 26, 2022
Q3 2022
|
Gibraltar Capital Management, Inc.
|
BUY
|
- |
785+ 33.49% |
$1.29M - $1.69M
|
3.13K
$15.8M
|
|
|
Nov 02, 2022
Q3 2022
|
Nelson Capital Management, LLC
|
BUY
|
- |
774+ 102.11% |
$1.27M - $1.67M
|
1.53K
$7.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
761+ 13.5% |
$1.25M - $1.64M
|
6.4K
$32.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
759+ 414.75% |
$1.25M - $1.63M
|
942
$4.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
750+ 55.56% |
$1.23M - $1.61M
|
2.1K
$10.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
743+ 37.08% |
$1.22M - $1.6M
|
2.75K
$13.8M
|
|
|
Oct 28, 2022
Q3 2022
|
Savant Capital, LLC
|
BUY
|
- |
719+ 236.51% |
$1.18M - $1.55M
|
1.02K
$5.15M
|
|
|
Nov 01, 2022
Q3 2022
|
Hendershot Investments Inc.
|
BUY
|
- |
709+ 21.74% |
$1.17M - $1.53M
|
3.97K
$20M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
690+ 10.34% |
$1.13M - $1.48M
|
7.36K
$37.1M
|
|
|
Oct 18, 2022
Q3 2022
|
Mill Capital Management, LLC
|
BUY
|
- |
683+ 14.05% |
$1.12M - $1.47M
|
5.54K
$27.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
650New |
$1.07M - $1.4M
|
650
$3.27M
|
|
|
Oct 12, 2022
Q3 2022
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
643+ 72.25% |
$1.06M - $1.38M
|
1.53K
$7.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
630+ 66.18% |
$1.04M - $1.36M
|
1.58K
$7.97M
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
629+ 36.23% |
$1.03M - $1.35M
|
2.37K
$11.9M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
628+ 5.43% |
$1.03M - $1.35M
|
12.2K
$61.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
607+ 16.81% |
$997K - $1.31M
|
4.22K
$21.2M
|
|
|
Oct 24, 2022
Q3 2022
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
605New |
$994K - $1.3M
|
605
$3.05M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
605+ 25.23% |
$994K - $1.3M
|
3K
$15.1M
|
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
600+ 8.57% |
$986K - $1.29M
|
7.6K
$38.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
597+ 14.55% |
$981K - $1.28M
|
4.7K
$23.7M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
595+ 0.78% |
$978K - $1.28M
|
76.9K
$387M
|
|
|
Oct 25, 2022
Q3 2022
|
Alta Capital Management LLC
|
BUY
|
- |
559+ 2.24% |
$919K - $1.2M
|
25.6K
$129M
|
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
533+ 6.78% |
$876K - $1.15M
|
8.4K
$42.3M
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
531+ 2.78% |
$873K - $1.14M
|
19.6K
$98.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
525+ 131.25% |
$863K - $1.13M
|
925
$4.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
509+ 5.97% |
$836K - $1.1M
|
9.03K
$45.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
503+ 64.74% |
$827K - $1.08M
|
1.28K
$6.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
500+ 15.63% |
$822K - $1.08M
|
3.7K
$18.6M
|
|
|
Oct 19, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
498New |
$818K - $1.07M
|
498
$2.51M
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
468+ 21.68% |
$769K - $1.01M
|
2.63K
$13.2M
|
|
|
Oct 17, 2022
Q3 2022
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
467New |
$767K - $1M
|
467
$2.35M
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
464+ 403.48% |
$762K - $998K
|
579
$2.92M
|
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
455+ 14.98% |
$748K - $979K
|
3.49K
$17.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
BUY
|
- |
454+ 8.15% |
$746K - $977K
|
6.03K
$30.4M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
440+ 26.11% |
$723K - $947K
|
2.13K
$10.7M
|
|
|
Mar 29, 2024
Q3 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
435+ 14.19% |
$715K - $936K
|
3.5K
$17.6M
|
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
BUY
|
- |
431+ 2.73% |
$708K - $927K
|
16.2K
$81.6M
|
|
|
Oct 24, 2022
Q3 2022
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
430+ 7.19% |
$707K - $925K
|
6.41K
$32.3M
|
|
|
Oct 12, 2022
Q3 2022
|
Salvus Wealth Management, LLC
|
BUY
|
- |
422+ 40.38% |
$693K - $908K
|
1.47K
$7.39M
|