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 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
BUY
|
- |
464+ 3.53% |
$758K - $968K
|
13.6K
$68.5M
|
|
Feb 07, 2023
Q4 2022
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
462+ 33.5% |
$755K - $963K
|
1.84K
$9.27M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
449+ 24.82% |
$734K - $936K
|
2.26K
$11.4M
|
|
Jan 25, 2023
Q4 2022
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
446New |
$729K - $930K
|
446
$2.25M
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
438+ 1.01% |
$716K - $913K
|
43.9K
$221M
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
421+ 3.63% |
$688K - $878K
|
12K
$60.6M
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
418+ 160.15% |
$683K - $872K
|
679
$3.42M
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
417+ 4.62% |
$682K - $870K
|
9.45K
$47.6M
|
|
Sep 08, 2023
Q4 2022
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
414+ 78.11% |
$677K - $863K
|
944
$4.76M
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
408New |
$667K - $851K
|
408
$2.06M
|
|
Feb 07, 2023
Q4 2022
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
397New |
$649K - $828K
|
397
$2M
|
|
Feb 14, 2023
Q4 2022
|
Townsend & Associates, Inc
|
BUY
|
- |
385New |
$629K - $803K
|
385
$1.94M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
381+ 4.82% |
$623K - $795K
|
8.28K
$41.7M
|
|
Feb 14, 2023
Q4 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
353+ 4.97% |
$577K - $736K
|
7.46K
$37.6M
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
350+ 49.3% |
$572K - $730K
|
1.06K
$5.34M
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
350+ 94.09% |
$572K - $730K
|
722
$3.64M
|
|
Jan 11, 2023
Q4 2022
|
Stonnington Group, LLC
|
BUY
|
- |
345+ 278.23% |
$564K - $719K
|
469
$2.36M
|
|
Feb 08, 2023
Q4 2022
|
Nixon Peabody Trust CO
Boston, MA |
BUY
|
- |
332+ 51.47% |
$543K - $692K
|
977
$4.92M
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
331+ 3.12% |
$541K - $690K
|
11K
$55.2M
|
|
Jan 23, 2023
Q4 2022
|
Parisi Gray Wealth Management
|
BUY
|
- |
327New |
$535K - $682K
|
327
$1.65M
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
323New |
$528K - $674K
|
323
$1.63M
|
|
Feb 06, 2023
Q4 2022
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
320+ 47.62% |
$523K - $667K
|
992
$5M
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
311+ 28.22% |
$508K - $649K
|
1.41K
$7.12M
|
|
Feb 08, 2023
Q4 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
310New |
$507K - $646K
|
310
$1.56M
|
|
Feb 09, 2023
Q4 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
304+ 24.4% |
$497K - $634K
|
1.55K
$7.81M
|
|
Jan 13, 2023
Q4 2022
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
296+ 3.34% |
$484K - $617K
|
9.16K
$46.2M
|
|
Jan 30, 2023
Q4 2022
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
296+ 13.21% |
$484K - $617K
|
2.54K
$12.8M
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
292+ 1.07% |
$477K - $609K
|
27.5K
$139M
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
286+ 7.93% |
$467K - $596K
|
3.89K
$19.6M
|
|
Feb 13, 2023
Q4 2022
|
Mirova
Paris, I0 |
BUY
|
- |
285+ 47.58% |
$466K - $594K
|
884
$4.45M
|
|
Feb 14, 2023
Q4 2022
|
Veri Star Capital Management LP
New York, NY |
BUY
|
- |
280+ 4.19% |
$458K - $584K
|
6.96K
$35.1M
|
|
Feb 06, 2023
Q4 2022
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
278+ 14.63% |
$454K - $580K
|
2.18K
$11M
|
|
Feb 13, 2023
Q4 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
277New |
$453K - $578K
|
277
$1.4M
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
276New |
$451K - $576K
|
276
$1.39M
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
273+ 1.35% |
$446K - $569K
|
20.5K
$103M
|
|
Feb 21, 2023
Q4 2022
|
Wallace Advisory Group, LLC
Lafayette, CA |
BUY
|
- |
273New |
$446K - $569K
|
273
$1.38M
|
|
Jan 17, 2023
Q4 2022
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
268+ 157.65% |
$438K - $559K
|
438
$2.21M
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
267New |
$436K - $557K
|
267
$1.34M
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
264+ 8.37% |
$432K - $551K
|
3.42K
$17.2M
|
|
Jan 25, 2023
Q4 2022
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
263New |
$430K - $548K
|
263
$1.32M
|
|
Feb 14, 2023
Q4 2022
|
Stf Management LP
Frisco, TX |
BUY
|
- |
262New |
$428K - $546K
|
262
$1.32M
|
|
Jan 30, 2023
Q4 2022
|
Simon Quick Advisors, LLC
|
BUY
|
- |
261New |
$427K - $544K
|
261
$1.31M
|
|
Feb 10, 2023
Q4 2022
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
248New |
$405K - $517K
|
248
$1.25M
|
|
Jan 26, 2023
Q4 2022
|
Bank Hapoalim Bm
|
BUY
|
- |
247New |
$404K - $515K
|
247
$1.24M
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
247+ 1.53% |
$404K - $515K
|
16.4K
$82.7M
|
|
Jan 27, 2023
Q4 2022
|
Threadgill Financial, LLC
|
BUY
|
- |
246New |
$402K - $513K
|
246
$1.24M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
244+ 51.48% |
$399K - $509K
|
718
$3.62M
|
|
Feb 08, 2023
Q4 2022
|
Alpha Family Trust
Los Angeles, CA |
BUY
|
- |
240New |
$392K - $501K
|
240
$1.21M
|
|
Jan 10, 2023
Q4 2022
|
Thomasville National Bank
|
BUY
|
- |
238+ 2.22% |
$389K - $496K
|
11K
$55.2M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
238+ 131.49% |
$389K - $496K
|
419
$2.11M
|