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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2023
Q4 2022
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-37- 5.25% |
$60.5K - $77.2K
|
668
$3.36M
|
|
|
Jan 13, 2023
Q4 2022
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-38- 3.75% |
$62.1K - $79.2K
|
975
$4.91M
|
|
|
Jan 18, 2023
Q4 2022
|
Bennett Selby Investments LP
|
SELL
|
- |
-39- 0.97% |
$63.7K - $81.3K
|
3.97K
$20M
|
|
|
Feb 09, 2023
Q4 2022
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-39- 5.07% |
$63.7K - $81.3K
|
730
$3.68M
|
|
|
Jan 19, 2023
Q4 2022
|
Field & Main Bank
|
SELL
|
- |
-40- 13.42% |
$65.4K - $83.4K
|
258
$1.3M
|
|
|
Feb 02, 2023
Q4 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-40- 1.23% |
$65.4K - $83.4K
|
3.22K
$16.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-40- 3.8% |
$65.4K - $83.4K
|
1.01K
$5.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-40- 24.54% |
$65.4K - $83.4K
|
123
$620K
|
|
|
Feb 09, 2023
Q4 2022
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-41- 0.81% |
$67K - $85.5K
|
5.02K
$25.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-41- 1.02% |
$67K - $85.5K
|
4K
$20.1M
|
|
|
Jan 26, 2023
Q4 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-42- 1.59% |
$68.7K - $87.6K
|
2.61K
$13.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-42- 13.59% |
$68.7K - $87.6K
|
267
$1.34M
|
|
|
Feb 14, 2023
Q4 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-42- 8.61% |
$68.7K - $87.6K
|
446
$2.25M
|
|
|
May 17, 2023
Q4 2022
|
Zhang Financial LLC
|
SELL
|
- |
-42- 16.22% |
$68.7K - $87.6K
|
217
$1.09M
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-45- 4.27% |
$73.6K - $93.8K
|
1.01K
$5.09M
|
|
|
Feb 02, 2023
Q4 2022
|
Brighton Jones LLC
|
SELL
|
- |
-46- 18.33% |
$75.2K - $95.9K
|
205
$1.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-46- 7.06% |
$75.2K - $95.9K
|
606
$3.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-47- 12.7% |
$76.8K - $98K
|
323
$1.63M
|
|
|
Feb 13, 2023
Q4 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-48- 22.64% |
$78.5K - $100K
|
164
$826K
|
|
|
Jan 17, 2023
Q4 2022
|
Tealwood Asset Management Inc
|
SELL
|
- |
-49- 12.22% |
$80.1K - $102K
|
352
$1.77M
|
|
|
Feb 13, 2023
Q4 2022
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-49- 28.16% |
$80.1K - $102K
|
125
$630K
|
|
|
Feb 14, 2023
Q4 2022
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-49- 2.48% |
$80.1K - $102K
|
1.93K
$9.72M
|
|
|
Jan 24, 2023
Q4 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-50- 63.29% |
$81.7K - $104K
|
29
$146K
|
|
|
Feb 02, 2023
Q4 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-50- 11.6% |
$81.7K - $104K
|
381
$1.92M
|
|
|
Feb 13, 2023
Q4 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-51- 0.76% |
$83.4K - $106K
|
6.66K
$33.6M
|
|
|
Jan 26, 2023
Q4 2022
|
Gds Wealth Management
|
SELL
|
- |
-52- 18.25% |
$85K - $108K
|
233
$1.17M
|
|
|
Jan 18, 2023
Q4 2022
|
Trust CO Of Oklahoma
|
SELL
|
- |
-53- 8.75% |
$86.6K - $111K
|
553
$2.79M
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-54- 32.53% |
$88.3K - $113K
|
112
$564K
|
|
|
Feb 09, 2023
Q4 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-54- 17.7% |
$88.3K - $113K
|
251
$1.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-54- 2.67% |
$88.3K - $113K
|
1.97K
$9.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-54- 0.48% |
$88.3K - $113K
|
11.1K
$55.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
SELL
|
- |
-55- 5.81% |
$89.9K - $115K
|
892
$4.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-55- 7.94% |
$89.9K - $115K
|
638
$3.21M
|
|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
SELL
|
- |
-57- 12.18% |
$93.2K - $119K
|
411
$2.07M
|
|
|
Jan 23, 2023
Q4 2022
|
Hms Capital Management, LLC
|
SELL
|
- |
-58- 21.64% |
$94.8K - $121K
|
210
$1.06M
|
|
|
Feb 10, 2023
Q4 2022
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-59- 7.4% |
$96.4K - $123K
|
738
$3.72M
|
|
|
Jan 30, 2023
Q4 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-60- 15.31% |
$98.1K - $125K
|
332
$1.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-60- 33.15% |
$98.1K - $125K
|
121
$610K
|
|
|
Feb 13, 2023
Q4 2022
|
Bridges Investment Management Inc
|
SELL
|
- |
-61- 11.78% |
$99.7K - $127K
|
457
$2.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-62- 6.62% |
$101K - $129K
|
875
$4.41M
|
|
|
Feb 13, 2023
Q4 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-63- 33.16% |
$103K - $131K
|
127
$640K
|
|
|
Feb 13, 2023
Q4 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-65- 6.83% |
$106K - $136K
|
886
$4.46M
|
|
|
Jul 27, 2023
Q4 2022
|
Washington Trust CO
|
SELL
|
- |
-65- 1.43% |
$106K - $136K
|
4.48K
$22.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-67- 5.36% |
$110K - $140K
|
1.18K
$5.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-67- 40.12% |
$110K - $140K
|
100
$504K
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-68- 12.08% |
$111K - $142K
|
495
$2.49M
|
|
|
Jan 26, 2023
Q4 2022
|
Financial Advantage, Inc.
|
SELL
|
- |
-69- 3.77% |
$113K - $144K
|
1.76K
$8.88M
|
|
|
Feb 03, 2023
Q4 2022
|
Channing Global Advisors, LLC
|
SELL
|
- |
-69- 7.83% |
$113K - $144K
|
812
$4.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Hoyle Cohen, LLC
|
SELL
|
- |
-69- 7.48% |
$113K - $144K
|
853
$4.3M
|
|
|
Jan 12, 2023
Q4 2022
|
Addenda Capital Inc.
|
SELL
|
- |
-70- 1.66% |
$114K - $146K
|
4.15K
$20.9M
|