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 09, 2023
Q4 2022
|
Trust CO
|
BUY
|
- |
226New |
$369K - $471K
|
226
$1.14M
|
|
Feb 14, 2023
Q4 2022
|
Alpha Q Advisors LLC
Orlando, FL |
BUY
|
- |
220New |
$360K - $459K
|
220
$1.11M
|
|
Mar 06, 2023
Q4 2022
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
220New |
$360K - $459K
|
220
$1.11M
|
|
Jan 17, 2023
Q4 2022
|
Zhang Financial LLC
|
BUY
|
- |
217New |
$355K - $453K
|
217
$1.09M
|
|
Feb 14, 2023
Q4 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
212New |
$347K - $442K
|
212
$1.07M
|
|
Feb 14, 2023
Q4 2022
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
201+ 105.79% |
$329K - $419K
|
391
$1.97M
|
|
Feb 13, 2023
Q4 2022
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
200+ 100.0% |
$327K - $417K
|
400
$2.01M
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
199+ 61.23% |
$325K - $415K
|
524
$2.64M
|
|
Feb 01, 2023
Q4 2022
|
North Rock Partners, LLC
|
BUY
|
- |
197New |
$322K - $411K
|
197
$992K
|
|
Feb 13, 2023
Q4 2022
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
197+ 1.07% |
$322K - $411K
|
18.5K
$93.3M
|
|
Feb 14, 2023
Q4 2022
|
Lowe Brockenbrough & CO Inc
|
BUY
|
- |
192+ 4.66% |
$314K - $400K
|
4.31K
$21.7M
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
189+ 0.31% |
$309K - $394K
|
60.2K
$303M
|
|
Mar 01, 2023
Q4 2022
|
Smithbridge Asset Management Inc
|
BUY
|
- |
188New |
$307K - $392K
|
188
$947K
|
|
Feb 07, 2023
Q4 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
187+ 6233.33% |
$306K - $390K
|
190
$957K
|
|
Feb 03, 2023
Q4 2022
|
Old National Bancorp
|
BUY
|
- |
185+ 84.86% |
$302K - $386K
|
403
$2.03M
|
|
Feb 13, 2023
Q4 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
185+ 5.5% |
$302K - $386K
|
3.55K
$17.9M
|
|
Feb 07, 2023
Q4 2022
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
184New |
$301K - $384K
|
184
$927K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
182+ 0.19% |
$297K - $380K
|
96.3K
$485M
|
|
Feb 09, 2023
Q4 2022
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
181+ 7.9% |
$296K - $377K
|
2.47K
$12.5M
|
|
Feb 13, 2023
Q4 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
181New |
$296K - $377K
|
181
$912K
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
179+ 6.49% |
$293K - $373K
|
2.94K
$14.8M
|
|
Feb 06, 2023
Q4 2022
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
178New |
$291K - $371K
|
178
$897K
|
|
Feb 09, 2023
Q4 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
172+ 106.83% |
$281K - $359K
|
333
$1.68M
|
|
Jan 13, 2023
Q4 2022
|
Cooper Financial Group
|
BUY
|
- |
168New |
$275K - $350K
|
168
$846K
|
|
Feb 14, 2023
Q4 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
168New |
$275K - $350K
|
168
$846K
|
|
Jan 26, 2023
Q4 2022
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
165New |
$270K - $344K
|
165
$831K
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
162+ 253.13% |
$265K - $338K
|
226
$1.14M
|
|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
160+ 8.6% |
$262K - $334K
|
2.02K
$10.2M
|
|
Feb 01, 2023
Q4 2022
|
Janney Capital Management LLC
|
BUY
|
- |
159New |
$260K - $332K
|
159
$801K
|
|
Feb 01, 2023
Q4 2022
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
BUY
|
- |
158+ 4.69% |
$258K - $329K
|
3.52K
$17.8M
|
|
Jan 31, 2023
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
156+ 52.53% |
$255K - $325K
|
453
$2.28M
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
155+ 50.99% |
$253K - $323K
|
459
$2.31M
|
|
Feb 14, 2023
Q4 2022
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
154+ 1.54% |
$252K - $321K
|
10.2K
$51.3M
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
153+ 7.77% |
$250K - $319K
|
2.12K
$10.7M
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
153New |
$250K - $319K
|
153
$771K
|
|
Feb 14, 2023
Q4 2022
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
153New |
$250K - $319K
|
153
$771K
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
148+ 0.82% |
$242K - $309K
|
18.2K
$91.5M
|
|
Feb 09, 2023
Q4 2022
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
148+ 43.79% |
$242K - $309K
|
486
$2.45M
|
|
Jan 30, 2023
Q4 2022
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
146New |
$239K - $304K
|
146
$735K
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
146+ 36.5% |
$239K - $304K
|
546
$2.75M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
145+ 1.41% |
$237K - $302K
|
10.4K
$52.4M
|
|
Jan 12, 2023
Q4 2022
|
First Hawaiian Bank
|
BUY
|
- |
143+ 8.69% |
$234K - $298K
|
1.79K
$9.01M
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
142+ 0.88% |
$232K - $296K
|
16.2K
$81.6M
|
|
Feb 07, 2023
Q4 2022
|
Edgemoor Investment Advisors, Inc.
|
BUY
|
- |
142New |
$232K - $296K
|
142
$715K
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
141+ 2.63% |
$230K - $294K
|
5.49K
$27.7M
|
|
Jan 17, 2023
Q4 2022
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
139New |
$227K - $290K
|
139
$700K
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
138+ 383.33% |
$226K - $288K
|
174
$877K
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
137New |
$224K - $286K
|
137
$690K
|
|
Feb 13, 2023
Q4 2022
|
Carr Financial Group Corp
Worcester, MA |
BUY
|
- |
135New |
$221K - $282K
|
135
$680K
|
|
Jan 17, 2023
Q4 2022
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
133New |
$217K - $277K
|
133
$670K
|