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 |
---|---|---|---|---|---|---|---|
Oct 03, 2022
Q3 2022
|
Thomasville National Bank
|
BUY
|
- |
239+ 2.28% |
$393K - $514K
|
10.7K
$41.1M
|
|
Oct 03, 2022
Q3 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
239+ 1.35% |
$393K - $514K
|
17.9K
$68.6M
|
|
Nov 08, 2022
Q3 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
237New |
$389K - $510K
|
237
$907K
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
236+ 7.22% |
$388K - $508K
|
3.5K
$13.4M
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
236+ 7.22% |
$388K - $508K
|
3.5K
$13.4M
|
|
Oct 31, 2022
Q3 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
235+ 6.18% |
$386K - $506K
|
4.04K
$15.5M
|
|
Nov 10, 2022
Q3 2022
|
Ns Partners LTD
|
BUY
|
- |
226+ 3.97% |
$371K - $486K
|
5.92K
$22.7M
|
|
Nov 07, 2022
Q3 2022
|
Epic Trust Investment Advisors, LLC
|
BUY
|
- |
220New |
$362K - $473K
|
220
$842K
|
|
Nov 14, 2022
Q3 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
220+ 8.59% |
$362K - $473K
|
2.78K
$10.6M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
214New |
$352K - $460K
|
214
$819K
|
|
Nov 01, 2022
Q3 2022
|
Financial Counselors Inc
|
BUY
|
- |
213+ 2.66% |
$350K - $458K
|
8.23K
$31.5M
|
|
Nov 14, 2022
Q3 2022
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
213+ 0.81% |
$350K - $458K
|
26.4K
$101M
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
208New |
$342K - $447K
|
208
$796K
|
|
Nov 14, 2022
Q3 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
200New |
$329K - $430K
|
200
$766K
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
198+ 33.06% |
$325K - $426K
|
797
$3.05M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
195+ 2.53% |
$320K - $420K
|
7.9K
$30.2M
|
|
Nov 14, 2022
Q3 2022
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
192New |
$315K - $413K
|
192
$735K
|
|
Oct 14, 2022
Q3 2022
|
Jb Capital LLC
|
BUY
|
- |
191+ 17.24% |
$314K - $411K
|
1.3K
$4.97M
|
|
Oct 07, 2022
Q3 2022
|
Everence Capital Management Inc
|
BUY
|
- |
190+ 21.97% |
$312K - $409K
|
1.06K
$4.04M
|
|
Nov 14, 2022
Q3 2022
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
190+ 128.38% |
$312K - $409K
|
338
$1.29M
|
|
Nov 14, 2022
Q3 2022
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
190New |
$312K - $409K
|
190
$727K
|
|
Jan 23, 2024
Q3 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
BUY
|
- |
189+ 12.22% |
$311K - $407K
|
1.74K
$6.65M
|
|
Oct 27, 2022
Q3 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
181+ 34.22% |
$297K - $389K
|
710
$2.72M
|
|
Nov 14, 2022
Q3 2022
|
Veri Star Capital Management LP
New York, NY |
BUY
|
- |
181+ 2.78% |
$297K - $389K
|
6.68K
$25.6M
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
180New |
$296K - $387K
|
180
$689K
|
|
Nov 07, 2022
Q3 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
177+ 6.68% |
$291K - $381K
|
2.83K
$10.8M
|
|
Oct 14, 2022
Q3 2022
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
176+ 39.73% |
$289K - $379K
|
619
$2.37M
|
|
Nov 14, 2022
Q3 2022
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
175New |
$288K - $376K
|
175
$670K
|
|
Nov 04, 2022
Q3 2022
|
Empirical Finance, LLC
|
BUY
|
- |
173+ 20.74% |
$284K - $372K
|
1.01K
$3.86M
|
|
Nov 07, 2022
Q3 2022
|
Troy Asset Management LTD
|
BUY
|
- |
173+ 2.37% |
$284K - $372K
|
7.48K
$28.7M
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
BUY
|
- |
173+ 6.07% |
$284K - $372K
|
3.02K
$11.6M
|
|
Nov 07, 2022
Q3 2022
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
171+ 9.89% |
$281K - $368K
|
1.9K
$7.27M
|
|
Oct 18, 2022
Q3 2022
|
Congress Park Capital LLC
|
BUY
|
- |
170New |
$279K - $366K
|
170
$651K
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
170+ 25.64% |
$279K - $366K
|
833
$3.19M
|
|
Oct 11, 2022
Q3 2022
|
Novare Capital Management LLC
|
BUY
|
- |
168+ 3.61% |
$276K - $361K
|
4.82K
$18.5M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
168+ 1.69% |
$276K - $361K
|
10.1K
$38.8M
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
167New |
$274K - $359K
|
167
$639K
|
|
Oct 24, 2022
Q3 2022
|
Canal Capital Management, LLC
|
BUY
|
- |
166+ 15.68% |
$273K - $357K
|
1.23K
$4.69M
|
|
Nov 08, 2022
Q3 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
161+ 3.74% |
$265K - $346K
|
4.47K
$17.1M
|
|
Nov 07, 2022
Q3 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
160New |
$263K - $344K
|
160
$613K
|
|
Nov 14, 2022
Q3 2022
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
154New |
$253K - $331K
|
154
$590K
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
154+ 3.22% |
$253K - $331K
|
4.94K
$18.9M
|
|
Nov 10, 2022
Q3 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
151New |
$248K - $325K
|
151
$578K
|
|
Oct 20, 2022
Q3 2022
|
Asset Allocation & Management Company, LLC
|
BUY
|
- |
146New |
$240K - $314K
|
146
$559K
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
146New |
$240K - $314K
|
146
$559K
|
|
Nov 14, 2022
Q3 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
146+ 3.24% |
$240K - $314K
|
4.66K
$17.8M
|
|
Oct 31, 2022
Q3 2022
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
143+ 101.42% |
$235K - $308K
|
284
$1.09M
|
|
Oct 17, 2022
Q3 2022
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
140New |
$230K - $301K
|
140
$536K
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
139New |
$228K - $299K
|
139
$532K
|
|
Oct 31, 2022
Q3 2022
|
Parthenon LLC
|
BUY
|
- |
138+ 3.62% |
$227K - $297K
|
3.95K
$15.1M
|