Purchases and Sales Made in Q4 2022 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2023
Q4 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
1+ 0.12% |
$1.63K - $2.09K
|
840
$4.23M
|
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1+ 1.32% |
$1.63K - $2.09K
|
77
$388K
|
|
|
Feb 07, 2023
Q4 2022
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
1New |
$1.63K - $2.09K
|
1
$5.04K
|
|
|
Feb 07, 2023
Q4 2022
|
Lincoln National Corp
|
BUY
|
- |
1+ 0.48% |
$1.63K - $2.09K
|
211
$1.06M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1+ 0.05% |
$1.63K - $2.09K
|
1.96K
$9.88M
|
|
|
Feb 13, 2023
Q4 2022
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
1+ 0.29% |
$1.63K - $2.09K
|
341
$1.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
1+ 0.82% |
$1.63K - $2.09K
|
123
$620K
|
|
|
Feb 14, 2023
Q4 2022
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
1+ 0.96% |
$1.63K - $2.09K
|
105
$529K
|
|
|
Jan 10, 2023
Q4 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-1- 1.61% |
$1.63K - $2.09K
|
61
$307K
|
|
|
Jan 20, 2023
Q4 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1- 0.09% |
$1.63K - $2.09K
|
1.07K
$5.4M
|
|
|
Jan 26, 2023
Q4 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1- 16.67% |
$1.63K - $2.09K
|
5
$25.2K
|
|
|
Jan 27, 2023
Q4 2022
|
First Bank & Trust
|
SELL
|
- |
-1- 0.68% |
$1.63K - $2.09K
|
146
$735K
|
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-1- 0.16% |
$1.63K - $2.09K
|
643
$3.24M
|
|
|
Jan 31, 2023
Q4 2022
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-1- 1.23% |
$1.63K - $2.09K
|
80
$403K
|
|
|
Feb 02, 2023
Q4 2022
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-1- 0.16% |
$1.63K - $2.09K
|
618
$3.11M
|
|
|
Feb 02, 2023
Q4 2022
|
Bender Robert & Associates
|
SELL
|
- |
-1- 0.05% |
$1.63K - $2.09K
|
2.19K
$11M
|
|
|
Feb 03, 2023
Q4 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-1- 33.33% |
$1.63K - $2.09K
|
2
$10.1K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-1- 0.15% |
$1.63K - $2.09K
|
654
$3.29M
|
|
|
Feb 07, 2023
Q4 2022
|
Oak Asset Management, LLC
|
SELL
|
- |
-1- 0.4% |
$1.63K - $2.09K
|
249
$1.25M
|
|
|
Feb 08, 2023
Q4 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1- 5.56% |
$1.63K - $2.09K
|
17
$85.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-1- 0.71% |
$1.63K - $2.09K
|
139
$700K
|
|
|
Feb 14, 2023
Q4 2022
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-1- 0.55% |
$1.63K - $2.09K
|
181
$912K
|
|
|
Feb 14, 2023
Q4 2022
|
Garner Asset Management Corp
|
SELL
|
- |
-1- 0.27% |
$1.63K - $2.09K
|
371
$1.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1- 16.67% |
$1.63K - $2.09K
|
5
$25.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-1- 0.17% |
$1.63K - $2.09K
|
595
$3M
|
|
|
Feb 14, 2023
Q4 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1- 0.17% |
$1.63K - $2.09K
|
601
$3.03M
|
|
|
Feb 15, 2023
Q4 2022
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-1- 20.0% |
$1.63K - $2.09K
|
4
$20.1K
|
|
|
Apr 19, 2024
Q4 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-1- 0.38% |
$1.63K - $2.09K
|
262
$1.32M
|
|
|
Jan 13, 2023
Q4 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-2- 7.69% |
$3.27K - $4.17K
|
24
$121K
|
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
SELL
|
- |
-2- 0.33% |
$3.27K - $4.17K
|
604
$3.04M
|
|
|
Jan 17, 2023
Q4 2022
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-2- 0.23% |
$3.27K - $4.17K
|
856
$4.31M
|
|
|
Jan 18, 2023
Q4 2022
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-2- 0.14% |
$3.27K - $4.17K
|
1.47K
$7.38M
|
|
|
Jan 27, 2023
Q4 2022
|
Mv Capital Management, Inc.
|
SELL
|
- |
-2- 20.0% |
$3.27K - $4.17K
|
8
$40.3K
|
|
|
Feb 03, 2023
Q4 2022
|
Sepio Capital, LP
|
SELL
|
- |
-2- 0.91% |
$3.27K - $4.17K
|
217
$1.09M
|
|
|
Feb 07, 2023
Q4 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-2- 6.25% |
$3.27K - $4.17K
|
30
$151K
|
|
|
Feb 08, 2023
Q4 2022
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-2- 0.36% |
$3.27K - $4.17K
|
547
$2.76M
|
|
|
Feb 10, 2023
Q4 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-2- 0.22% |
$3.27K - $4.17K
|
904
$4.55M
|
|
|
Feb 21, 2023
Q4 2022
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-2- 0.38% |
$3.27K - $4.17K
|
531
$2.67M
|
|
|
May 09, 2023
Q4 2022
|
Cornerstone Management, Inc.
Duluth, GA |
SELL
|
- |
-2Closed |
$3.27K - $4.17K
|
0
$0
|
|
|
Jan 13, 2023
Q4 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-3- 0.96% |
$4.9K - $6.26K
|
308
$1.55M
|
|
|
Jan 13, 2023
Q4 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-3- 0.8% |
$4.9K - $6.26K
|
374
$1.88M
|
|
|
Jan 18, 2023
Q4 2022
|
Marshall & Sullivan Inc
|
SELL
|
- |
-3- 0.18% |
$4.9K - $6.26K
|
1.66K
$8.37M
|
|
|
Jan 27, 2023
Q4 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-3- 1.3% |
$4.9K - $6.26K
|
228
$1.15M
|
|
|
Jan 30, 2023
Q4 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-3- 0.8% |
$4.9K - $6.26K
|
373
$1.88M
|
|
|
Jan 31, 2023
Q4 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-3- 0.46% |
$4.9K - $6.26K
|
644
$3.24M
|
|
|
Feb 01, 2023
Q4 2022
|
Keystone Financial Services
|
SELL
|
- |
-3- 0.85% |
$4.9K - $6.26K
|
352
$1.77M
|
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-3- 60.0% |
$4.9K - $6.26K
|
2
$10.1K
|
|
|
Feb 07, 2023
Q4 2022
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-3- 0.47% |
$4.9K - $6.26K
|
634
$3.19M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3- 0.09% |
$4.9K - $6.26K
|
3.36K
$16.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-3- 2.0% |
$4.9K - $6.26K
|
147
$740K
|