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
|
Rock Creek Group, LP
|
BUY
|
- |
29New |
$47.7K - $62.4K
|
29
$146K
|
|
|
Nov 14, 2022
Q3 2022
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
29+ 6.71% |
$47.7K - $62.4K
|
461
$2.32M
|
|
|
Oct 27, 2022
Q3 2022
|
Callahan Advisors, LLC
|
BUY
|
- |
28+ 1.71% |
$46K - $60.2K
|
1.66K
$8.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
28+ 16.09% |
$46K - $60.2K
|
202
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
28+ 3.72% |
$46K - $60.2K
|
781
$3.93M
|
|
|
Oct 24, 2022
Q3 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
27+ 10.93% |
$44.4K - $58.1K
|
274
$1.38M
|
|
|
Oct 31, 2022
Q3 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
27+ 8.88% |
$44.4K - $58.1K
|
331
$1.67M
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
27+ 6.54% |
$44.4K - $58.1K
|
440
$2.22M
|
|
|
Nov 23, 2022
Q3 2022
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
BUY
|
- |
27+ 13.04% |
$44.4K - $58.1K
|
234
$1.18M
|
|
|
Oct 20, 2022
Q3 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
26+ 8.78% |
$42.7K - $55.9K
|
322
$1.62M
|
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
26+ 11.76% |
$42.7K - $55.9K
|
247
$1.24M
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
25+ 36.76% |
$41.1K - $53.8K
|
93
$468K
|
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
25+ 10.55% |
$41.1K - $53.8K
|
262
$1.32M
|
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
25+ 9.09% |
$41.1K - $53.8K
|
300
$1.51M
|
|
|
Feb 13, 2024
Q3 2022
|
United Community Bank
Greenville, SC |
BUY
|
- |
25+ 10.2% |
$41.1K - $53.8K
|
270
$1.36M
|
|
|
Oct 28, 2022
Q3 2022
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
24+ 19.83% |
$39.4K - $51.6K
|
145
$730K
|
|
|
Oct 26, 2022
Q3 2022
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
23+ 6.52% |
$37.8K - $49.5K
|
376
$1.89M
|
|
|
Oct 27, 2022
Q3 2022
|
Simmons Bank
|
BUY
|
- |
23+ 2.23% |
$37.8K - $49.5K
|
1.05K
$5.31M
|
|
|
Oct 31, 2022
Q3 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
23+ 8.65% |
$37.8K - $49.5K
|
289
$1.46M
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
23+ 3.64% |
$37.8K - $49.5K
|
655
$3.3M
|
|
|
Oct 12, 2022
Q3 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
22+ 6.08% |
$36.2K - $47.3K
|
384
$1.93M
|
|
|
Oct 27, 2022
Q3 2022
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
22+ 10.48% |
$36.2K - $47.3K
|
232
$1.17M
|
|
|
Oct 04, 2022
Q3 2022
|
Fulton Bank, N.A.
|
BUY
|
- |
21+ 4.48% |
$34.5K - $45.2K
|
490
$2.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
21+ 5.29% |
$34.5K - $45.2K
|
418
$2.11M
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
21+ 0.39% |
$34.5K - $45.2K
|
5.35K
$27M
|
|
|
Nov 01, 2022
Q3 2022
|
Swisspartners Ltd.
Vaduz, N2 |
BUY
|
- |
20+ 4.55% |
$32.9K - $43K
|
460
$2.32M
|
|
|
Nov 07, 2022
Q3 2022
|
Lipe & Dalton
|
BUY
|
- |
20+ 1.95% |
$32.9K - $43K
|
1.05K
$5.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
20+ 13.25% |
$32.9K - $43K
|
171
$861K
|
|
|
Nov 02, 2022
Q3 2022
|
Navalign, LLC
|
BUY
|
- |
19+ 6.01% |
$31.2K - $40.9K
|
335
$1.69M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
19+ 4.58% |
$31.2K - $40.9K
|
434
$2.19M
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
18+ 0.13% |
$29.6K - $38.7K
|
14.2K
$71.6M
|
|
|
Nov 14, 2022
Q3 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
18+ 3.83% |
$29.6K - $38.7K
|
488
$2.46M
|
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
17+ 188.89% |
$27.9K - $36.6K
|
26
$131K
|
|
|
Oct 28, 2022
Q3 2022
|
Marshall & Sullivan Inc
|
BUY
|
- |
17+ 1.03% |
$27.9K - $36.6K
|
1.67K
$8.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
17+ 1.54% |
$27.9K - $36.6K
|
1.12K
$5.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
17+ 1.4% |
$27.9K - $36.6K
|
1.23K
$6.21M
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
BUY
|
- |
16+ 1.5% |
$26.3K - $34.4K
|
1.08K
$5.46M
|
|
|
Nov 02, 2022
Q3 2022
|
First National Trust CO
|
BUY
|
- |
16+ 0.51% |
$26.3K - $34.4K
|
3.17K
$16M
|
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
15New |
$24.6K - $32.3K
|
15
$75.6K
|
|
|
Oct 19, 2022
Q3 2022
|
Triangle Securities Wealth Management
|
BUY
|
- |
15+ 10.07% |
$24.6K - $32.3K
|
164
$826K
|
|
|
Feb 27, 2023
Q3 2022
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
15+ 2.8% |
$24.6K - $32.3K
|
550
$2.77M
|
|
|
Oct 14, 2022
Q3 2022
|
Edge Rock Capital LLC
|
BUY
|
- |
14New |
$23K - $30.1K
|
14
$70.5K
|
|
|
Nov 08, 2022
Q3 2022
|
Seascape Capital Management
Portsmouth, NH |
BUY
|
- |
14+ 1.5% |
$23K - $30.1K
|
946
$4.77M
|
|
|
Sep 08, 2023
Q3 2022
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
14+ 2.71% |
$23K - $30.1K
|
530
$2.67M
|
|
|
Nov 08, 2022
Q3 2022
|
Curi Wealth Management, LLC
|
BUY
|
- |
13+ 11.93% |
$21.4K - $28K
|
122
$615K
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
13+ 7.88% |
$21.4K - $28K
|
178
$897K
|
|
|
Apr 01, 2024
Q3 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
13+ 1.12% |
$21.4K - $28K
|
1.18K
$5.92M
|
|
|
Sep 25, 2024
Q3 2022
|
Paragon Capital Management Inc
Provo, UT |
BUY
|
- |
12+ 2.07% |
$19.7K - $25.8K
|
591
$2.98M
|
|
|
Oct 25, 2022
Q3 2022
|
Financial Advantage, Inc.
|
BUY
|
- |
11+ 0.6% |
$18.1K - $23.7K
|
1.83K
$9.22M
|
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
11+ 4.78% |
$18.1K - $23.7K
|
241
$1.21M
|