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 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
68+ 4.44% |
$111K - $142K
|
1.6K
$8.06M
|
|
|
Jan 19, 2023
Q4 2022
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
66+ 1.97% |
$108K - $138K
|
3.42K
$17.2M
|
|
|
Jan 11, 2023
Q4 2022
|
Cairn Investment Group, Inc.
|
BUY
|
- |
65+ 5.27% |
$106K - $136K
|
1.3K
$6.54M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
64+ 2.97% |
$105K - $133K
|
2.22K
$11.2M
|
|
|
Jun 17, 2024
Q4 2022
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
63+ 75.9% |
$103K - $131K
|
146
$735K
|
|
|
Feb 02, 2023
Q4 2022
|
First National Trust CO
|
BUY
|
- |
62+ 1.96% |
$101K - $129K
|
3.23K
$16.3M
|
|
|
Jan 19, 2023
Q4 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
59New |
$96.4K - $123K
|
59
$297K
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
59+ 1.19% |
$96.4K - $123K
|
5K
$25.2M
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
57+ 0.91% |
$93.2K - $119K
|
6.33K
$31.9M
|
|
|
Jan 09, 2023
Q4 2022
|
Wedmont Private Capital
|
BUY
|
- |
56+ 38.36% |
$91.5K - $117K
|
202
$1.02M
|
|
|
Jan 31, 2023
Q4 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
56+ 7.95% |
$91.5K - $117K
|
760
$3.83M
|
|
|
Feb 10, 2023
Q4 2022
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
55+ 12.59% |
$89.9K - $115K
|
492
$2.48M
|
|
|
Jun 25, 2024
Q4 2022
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
55+ 13.45% |
$89.9K - $115K
|
464
$2.34M
|
|
|
Feb 02, 2023
Q4 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
54+ 13.85% |
$88.3K - $113K
|
444
$2.24M
|
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
53+ 50.0% |
$86.6K - $111K
|
159
$801K
|
|
|
Feb 14, 2023
Q4 2022
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
52+ 4.59% |
$85K - $108K
|
1.19K
$5.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
51+ 2.24% |
$83.4K - $106K
|
2.33K
$11.7M
|
|
|
Jan 31, 2023
Q4 2022
|
Seascape Capital Management
Portsmouth, NH |
BUY
|
- |
50+ 5.29% |
$81.7K - $104K
|
996
$5.02M
|
|
|
Feb 07, 2023
Q4 2022
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
49+ 33.79% |
$80.1K - $102K
|
194
$977K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
49+ 1.24% |
$80.1K - $102K
|
4K
$20.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
BUY
|
- |
49+ 18.7% |
$80.1K - $102K
|
311
$1.57M
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
49New |
$80.1K - $102K
|
49
$247K
|
|
|
Feb 14, 2023
Q4 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
48+ 3.76% |
$78.5K - $100K
|
1.33K
$6.68M
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
47+ 38.21% |
$76.8K - $98K
|
170
$856K
|
|
|
Jan 25, 2023
Q4 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
46+ 7.65% |
$75.2K - $95.9K
|
647
$3.26M
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
46+ 4.24% |
$75.2K - $95.9K
|
1.13K
$5.69M
|
|
|
Feb 13, 2023
Q4 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
46+ 1150.0% |
$75.2K - $95.9K
|
50
$252K
|
|
|
Feb 13, 2023
Q4 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
45+ 11.78% |
$73.6K - $93.8K
|
427
$2.15M
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
44+ 0.8% |
$71.9K - $91.8K
|
5.55K
$27.9M
|
|
|
Jan 31, 2023
Q4 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
43+ 28.48% |
$70.3K - $89.7K
|
194
$977K
|
|
|
Jan 09, 2023
Q4 2022
|
Brookstone Capital Management
|
BUY
|
- |
42+ 21.99% |
$68.7K - $87.6K
|
233
$1.17M
|
|
|
Feb 09, 2023
Q4 2022
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
41+ 10.7% |
$67K - $85.5K
|
424
$2.14M
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
BUY
|
- |
40+ 17.78% |
$65.4K - $83.4K
|
265
$1.33M
|
|
|
Jan 17, 2023
Q4 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
39+ 557.14% |
$63.7K - $81.3K
|
46
$232K
|
|
|
Jan 27, 2023
Q4 2022
|
Sicart Associates LLC
|
BUY
|
- |
39+ 4.39% |
$63.7K - $81.3K
|
927
$4.67M
|
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
39+ 5.64% |
$63.7K - $81.3K
|
730
$3.68M
|
|
|
Jan 11, 2023
Q4 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
37+ 528.57% |
$60.5K - $77.2K
|
44
$222K
|
|
|
Jan 25, 2023
Q4 2022
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
37+ 7.82% |
$60.5K - $77.2K
|
510
$2.57M
|
|
|
Jan 26, 2023
Q4 2022
|
Archford Capital Strategies, LLC
|
BUY
|
- |
37+ 3.92% |
$60.5K - $77.2K
|
981
$4.94M
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
37+ 0.72% |
$60.5K - $77.2K
|
5.17K
$26.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
37+ 74.0% |
$60.5K - $77.2K
|
87
$438K
|
|
|
Jan 12, 2023
Q4 2022
|
Riverwater Partners LLC
|
BUY
|
- |
36+ 14.46% |
$58.8K - $75.1K
|
285
$1.44M
|
|
|
Jan 18, 2023
Q4 2022
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
36+ 276.92% |
$58.8K - $75.1K
|
49
$247K
|
|
|
Feb 13, 2023
Q4 2022
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
35+ 24.82% |
$57.2K - $73K
|
176
$887K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
34+ 56.67% |
$55.6K - $70.9K
|
94
$474K
|
|
|
Feb 10, 2023
Q4 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
33+ 9.04% |
$53.9K - $68.8K
|
398
$2M
|
|
|
Feb 13, 2023
Q4 2022
|
Forte Capital LLC
|
BUY
|
- |
33+ 1.26% |
$53.9K - $68.8K
|
2.66K
$13.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
33+ 9.02% |
$53.9K - $68.8K
|
399
$2.01M
|
|
|
Feb 09, 2023
Q4 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
32+ 0.15% |
$52.3K - $66.7K
|
21.9K
$110M
|
|
|
Feb 10, 2023
Q4 2022
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
32+ 5.81% |
$52.3K - $66.7K
|
583
$2.94M
|