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 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
411New |
$675K - $884K
|
411
$1.57M
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
410+ 0.18% |
$674K - $882K
|
233K
$891M
|
|
Nov 10, 2022
Q3 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
408+ 40.12% |
$670K - $878K
|
1.43K
$5.46M
|
|
Nov 14, 2022
Q3 2022
|
Mirova
Paris, I0 |
BUY
|
- |
408+ 213.61% |
$670K - $878K
|
599
$2.29M
|
|
Oct 14, 2022
Q3 2022
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
407New |
$669K - $876K
|
407
$1.56M
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
403+ 8.2% |
$662K - $867K
|
5.32K
$20.4M
|
|
Oct 19, 2022
Q3 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
BUY
|
- |
400+ 10.53% |
$657K - $861K
|
4.2K
$16.1M
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
400+ 51.15% |
$657K - $861K
|
1.18K
$4.53M
|
|
Nov 14, 2022
Q3 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
398+ 68.62% |
$654K - $856K
|
978
$3.74M
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
385+ 19.24% |
$633K - $828K
|
2.39K
$9.14M
|
|
Oct 31, 2022
Q3 2022
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
384+ 32.99% |
$631K - $826K
|
1.55K
$5.93M
|
|
Nov 14, 2022
Q3 2022
|
Peak Asset Management, LLC
Louisville, CO |
BUY
|
- |
382+ 16.7% |
$628K - $822K
|
2.67K
$10.2M
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
378+ 0.37% |
$621K - $813K
|
101K
$388M
|
|
Nov 09, 2022
Q3 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
364+ 121.33% |
$598K - $783K
|
664
$2.54M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
355+ 0.39% |
$583K - $764K
|
91.6K
$351M
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
350+ 2.98% |
$575K - $753K
|
12.1K
$46.2M
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
350+ 8.96% |
$575K - $753K
|
4.26K
$16.3M
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
344New |
$565K - $740K
|
344
$1.32M
|
|
Oct 24, 2022
Q3 2022
|
Trust CO Of Vermont
|
BUY
|
- |
341+ 13.09% |
$560K - $734K
|
2.95K
$11.3M
|
|
Oct 31, 2022
Q3 2022
|
Sumitomo Life Insurance CO
|
BUY
|
- |
339+ 35.5% |
$557K - $729K
|
1.29K
$4.95M
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
334+ 43.49% |
$549K - $719K
|
1.1K
$4.22M
|
|
Nov 10, 2022
Q3 2022
|
Tiff Advisory Services Inc
|
BUY
|
- |
333+ 5.15% |
$547K - $716K
|
6.8K
$26M
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
323+ 3.77% |
$531K - $695K
|
8.88K
$34M
|
|
Nov 14, 2022
Q3 2022
|
Odey Holdings LTD
London, X0 |
BUY
|
- |
323New |
$531K - $695K
|
323
$1.24M
|
|
Nov 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
319+ 81.59% |
$524K - $686K
|
710
$2.72M
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
319+ 3.09% |
$524K - $686K
|
10.6K
$40.7M
|
|
Nov 15, 2022
Q3 2022
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
309+ 80.47% |
$508K - $665K
|
693
$2.65M
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
305+ 30.87% |
$501K - $656K
|
1.29K
$4.95M
|
|
Nov 09, 2022
Q3 2022
|
Professional Financial Advisors, LLC
|
BUY
|
- |
302+ 2516.67% |
$496K - $650K
|
314
$1.2M
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
301New |
$495K - $648K
|
301
$1.15M
|
|
Oct 20, 2022
Q3 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
300New |
$493K - $645K
|
300
$1.15M
|
|
Nov 08, 2022
Q3 2022
|
Birinyi Associates Inc
|
BUY
|
- |
300+ 11.21% |
$493K - $645K
|
2.98K
$11.4M
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
295+ 2.66% |
$485K - $635K
|
11.4K
$43.7M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
285+ 2.56% |
$468K - $613K
|
11.4K
$43.8M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
281New |
$462K - $605K
|
281
$1.08M
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
263+ 162.35% |
$432K - $566K
|
425
$1.63M
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
262+ 7.83% |
$431K - $564K
|
3.61K
$13.8M
|
|
Nov 14, 2022
Q3 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
262+ 40.68% |
$431K - $564K
|
906
$3.47M
|
|
Nov 14, 2022
Q3 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
261New |
$429K - $561K
|
261
$999K
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust CO
|
BUY
|
- |
256+ 5.81% |
$421K - $551K
|
4.66K
$17.8M
|
|
Nov 01, 2022
Q3 2022
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
253New |
$416K - $544K
|
253
$969K
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
253New |
$416K - $544K
|
253
$969K
|
|
Oct 31, 2022
Q3 2022
|
Meitav Dash Investments LTD
|
BUY
|
- |
252+ 5.23% |
$414K - $542K
|
5.07K
$19.4M
|
|
Nov 07, 2022
Q3 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
252+ 3.93% |
$414K - $542K
|
6.67K
$25.5M
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
251+ 136.41% |
$412K - $540K
|
435
$1.67M
|
|
Oct 18, 2022
Q3 2022
|
Oak Asset Management, LLC
|
BUY
|
- |
250New |
$411K - $538K
|
250
$957K
|
|
Nov 14, 2022
Q3 2022
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
250+ 17.31% |
$411K - $538K
|
1.69K
$6.49M
|
|
Nov 04, 2022
Q3 2022
|
Cypress Capital Group
|
BUY
|
- |
247New |
$406K - $531K
|
247
$946K
|
|
Nov 10, 2022
Q3 2022
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
241+ 116.99% |
$396K - $518K
|
447
$1.71M
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
240+ 4.46% |
$394K - $516K
|
5.62K
$21.5M
|