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 25, 2023
Q4 2022
|
Vera Bank, N.A.
|
BUY
|
- |
106New |
$173K - $221K
|
106
$534K
|
|
|
Feb 02, 2023
Q4 2022
|
Mission Wealth Management, LP
|
BUY
|
- |
106New |
$173K - $221K
|
106
$534K
|
|
|
Feb 14, 2023
Q4 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
106New |
$173K - $221K
|
106
$534K
|
|
|
Jan 24, 2023
Q4 2022
|
Horst & Graben Wealth Management LLC
|
BUY
|
- |
105New |
$172K - $219K
|
105
$529K
|
|
|
Feb 02, 2023
Q4 2022
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
104+ 59.43% |
$170K - $217K
|
279
$1.41M
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
104New |
$170K - $217K
|
104
$524K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
104New |
$170K - $217K
|
104
$524K
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
104New |
$170K - $217K
|
104
$524K
|
|
|
Feb 14, 2023
Q4 2022
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
104New |
$170K - $217K
|
104
$524K
|
|
|
Jan 20, 2023
Q4 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
103+ 61.68% |
$168K - $215K
|
270
$1.36M
|
|
|
Feb 08, 2023
Q4 2022
|
Gryphon Financial Partners LLC
|
BUY
|
- |
102New |
$167K - $213K
|
102
$514K
|
|
|
Jan 10, 2023
Q4 2022
|
Single Point Partners, LLC
|
BUY
|
- |
101New |
$165K - $211K
|
101
$509K
|
|
|
Jan 20, 2023
Q4 2022
|
Sather Financial Group Inc
|
BUY
|
- |
101New |
$165K - $211K
|
101
$509K
|
|
|
Feb 09, 2023
Q4 2022
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
101New |
$165K - $211K
|
101
$509K
|
|
|
Feb 14, 2023
Q4 2022
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
101New |
$165K - $211K
|
101
$509K
|
|
|
Jan 03, 2023
Q4 2022
|
Neville Rodie & Shaw Inc
|
BUY
|
- |
100New |
$163K - $209K
|
100
$504K
|
|
|
Jan 26, 2023
Q4 2022
|
New Jersey Better Educational Savings Trust
|
BUY
|
- |
100New |
$163K - $209K
|
100
$504K
|
|
|
Jan 30, 2023
Q4 2022
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
100New |
$163K - $209K
|
100
$504K
|
|
|
Jan 31, 2023
Q4 2022
|
Prentiss Smith & CO Inc
Brattleboro, VT |
BUY
|
- |
100New |
$163K - $209K
|
100
$504K
|
|
|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
100+ 54.95% |
$163K - $209K
|
282
$1.42M
|
|
|
Feb 10, 2023
Q4 2022
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
BUY
|
- |
100New |
$163K - $209K
|
100
$504K
|
|
|
Feb 13, 2023
Q4 2022
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
100New |
$163K - $209K
|
100
$504K
|
|
|
Jan 24, 2023
Q4 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
99New |
$162K - $206K
|
99
$499K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
97+ 3.93% |
$159K - $202K
|
2.57K
$12.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
96New |
$157K - $200K
|
96
$484K
|
|
|
Jan 10, 2023
Q4 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
94+ 22.43% |
$154K - $196K
|
513
$2.58M
|
|
|
Jan 30, 2023
Q4 2022
|
Peak Asset Management, LLC
Louisville, CO |
BUY
|
- |
94+ 3.52% |
$154K - $196K
|
2.76K
$13.9M
|
|
|
Jan 02, 2024
Q4 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
94+ 19.38% |
$154K - $196K
|
579
$2.92M
|
|
|
Jan 20, 2023
Q4 2022
|
Intrua Financial, LLC
Houston, TX |
BUY
|
- |
89New |
$145K - $186K
|
89
$448K
|
|
|
Jan 25, 2023
Q4 2022
|
First American Trust, Fsb
|
BUY
|
- |
89+ 2.35% |
$145K - $186K
|
3.88K
$19.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
89+ 33.21% |
$145K - $186K
|
357
$1.8M
|
|
|
Jan 24, 2023
Q4 2022
|
Dock Street Asset Management Inc
|
BUY
|
- |
88+ 3.08% |
$144K - $184K
|
2.95K
$14.9M
|
|
|
Jun 09, 2023
Q4 2022
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
86+ 9.47% |
$141K - $179K
|
994
$5.01M
|
|
|
Jan 18, 2023
Q4 2022
|
New Potomac Partners, LLC
|
BUY
|
- |
85+ 8.68% |
$139K - $177K
|
1.06K
$5.36M
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
85+ 30.8% |
$139K - $177K
|
361
$1.82M
|
|
|
Jan 23, 2023
Q4 2022
|
Caprock Group, Inc.
|
BUY
|
- |
82+ 19.76% |
$134K - $171K
|
497
$2.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
81+ 5.68% |
$132K - $169K
|
1.51K
$7.59M
|
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
79+ 65.29% |
$129K - $165K
|
200
$1.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Cypress Capital Group
|
BUY
|
- |
79+ 31.98% |
$129K - $165K
|
326
$1.64M
|
|
|
Feb 08, 2023
Q4 2022
|
Parthenon LLC
|
BUY
|
- |
78+ 1.98% |
$127K - $163K
|
4.03K
$20.3M
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
76+ 81.72% |
$124K - $158K
|
169
$851K
|
|
|
Feb 13, 2023
Q4 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
76+ 4.06% |
$124K - $158K
|
1.95K
$9.82M
|
|
|
Feb 08, 2023
Q4 2022
|
Simmons Bank
|
BUY
|
- |
75+ 7.12% |
$123K - $156K
|
1.13K
$5.69M
|
|
|
Feb 13, 2023
Q4 2022
|
Prudent Man Advisors, LLC
|
BUY
|
- |
75+ 30.86% |
$123K - $156K
|
318
$1.6M
|
|
|
Jan 24, 2023
Q4 2022
|
Empirical Finance, LLC
|
BUY
|
- |
74+ 7.35% |
$121K - $154K
|
1.08K
$5.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
74+ 6.32% |
$121K - $154K
|
1.25K
$6.27M
|
|
|
Jan 10, 2023
Q4 2022
|
American National Bank
|
BUY
|
- |
72+ 553.85% |
$118K - $150K
|
85
$428K
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
70+ 8.78% |
$114K - $146K
|
867
$4.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
70New |
$114K - $146K
|
70
$353K
|
|
|
Feb 14, 2023
Q4 2022
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
69+ 18.8% |
$113K - $144K
|
436
$2.2M
|