Purchases and Sales Made in Q1 2022 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
39+ 10.86% |
$70.9K - $105K
|
398
$2M
|
|
|
May 16, 2022
Q1 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
38+ 4.56% |
$69.1K - $103K
|
872
$4.37M
|
|
|
Apr 28, 2022
Q1 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
37+ 13.81% |
$67.2K - $100K
|
305
$1.53M
|
|
|
Apr 28, 2022
Q1 2022
|
Hardy Reed LLC
|
BUY
|
- |
36New |
$65.4K - $97.3K
|
36
$181K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
36+ 10.71% |
$65.4K - $97.3K
|
372
$1.87M
|
|
|
May 06, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
36+ 15.72% |
$65.4K - $97.3K
|
265
$1.33M
|
|
|
May 09, 2022
Q1 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
35+ 250.0% |
$63.6K - $94.6K
|
49
$246K
|
|
|
Apr 12, 2022
Q1 2022
|
Chicago Trust CO Na
|
BUY
|
- |
35+ 5.39% |
$63.6K - $94.6K
|
684
$3.43M
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
35New |
$63.6K - $94.6K
|
35
$176K
|
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
35+ 4.56% |
$63.6K - $94.6K
|
802
$4.02M
|
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
35+ 15.22% |
$63.6K - $94.6K
|
265
$1.33M
|
|
|
May 16, 2022
Q1 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
34+ 4.31% |
$61.8K - $91.9K
|
823
$4.13M
|
|
|
May 05, 2022
Q1 2022
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
33+ 0.36% |
$60K - $89.2K
|
9.23K
$46.3M
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
33+ 13.64% |
$60K - $89.2K
|
275
$1.38M
|
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
33+ 1.05% |
$60K - $89.2K
|
3.17K
$15.9M
|
|
|
May 13, 2022
Q1 2022
|
Fortis Capital Management LLC
|
BUY
|
- |
33+ 9.54% |
$60K - $89.2K
|
379
$1.9M
|
|
|
Apr 11, 2022
Q1 2022
|
Salvus Wealth Management, LLC
|
BUY
|
- |
31+ 3.09% |
$56.3K - $83.8K
|
1.04K
$5.19M
|
|
|
May 02, 2022
Q1 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
31+ 0.97% |
$56.3K - $83.8K
|
3.22K
$16.2M
|
|
|
May 16, 2022
Q1 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
31+ 6.2% |
$56.3K - $83.8K
|
531
$2.66M
|
|
|
May 13, 2022
Q1 2022
|
Barings LLC
|
BUY
|
- |
30+ 18.07% |
$54.5K - $81.1K
|
196
$983K
|
|
|
May 16, 2022
Q1 2022
|
Fairhaven Wealth Management, LLC
|
BUY
|
- |
30+ 2.36% |
$54.5K - $81.1K
|
1.3K
$6.54M
|
|
|
Apr 06, 2022
Q1 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
30+ 1.18% |
$54.5K - $81.1K
|
2.57K
$12.9M
|
|
|
Apr 28, 2022
Q1 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
29New |
$52.7K - $78.4K
|
29
$145K
|
|
|
May 09, 2022
Q1 2022
|
Wilkinson Global Asset Management LLC
|
BUY
|
- |
28+ 26.67% |
$50.9K - $75.7K
|
133
$667K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
28+ 16.77% |
$50.9K - $75.7K
|
195
$978K
|
|
|
May 06, 2022
Q1 2022
|
Independent Advisor Alliance
|
BUY
|
- |
28+ 4.72% |
$50.9K - $75.7K
|
621
$3.12M
|
|
|
May 09, 2022
Q1 2022
|
Seascape Capital Management
Portsmouth, NH |
BUY
|
- |
28+ 3.16% |
$50.9K - $75.7K
|
913
$4.58M
|
|
|
Apr 13, 2022
Q1 2022
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
27+ 10.47% |
$49.1K - $73K
|
285
$1.43M
|
|
|
May 13, 2022
Q1 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
27+ 28.72% |
$49.1K - $73K
|
121
$607K
|
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
27+ 1.06% |
$49.1K - $73K
|
2.58K
$13M
|
|
|
May 16, 2022
Q1 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
27+ 6.89% |
$49.1K - $73K
|
419
$2.1M
|
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
27+ 4.25% |
$49.1K - $73K
|
662
$3.32M
|
|
|
May 09, 2022
Q1 2022
|
Novare Capital Management LLC
|
BUY
|
- |
26+ 0.56% |
$47.2K - $70.3K
|
4.65K
$23.3M
|
|
|
Apr 21, 2022
Q1 2022
|
Riverview Trust CO
|
BUY
|
- |
25+ 6.76% |
$45.4K - $67.6K
|
395
$1.98M
|
|
|
May 16, 2022
Q1 2022
|
Harvest Volatility Management LLC
|
BUY
|
- |
25+ 1.01% |
$45.4K - $67.6K
|
2.51K
$12.6M
|
|
|
May 06, 2022
Q1 2022
|
Curi Wealth Management, LLC
|
BUY
|
- |
25+ 26.6% |
$45.4K - $67.6K
|
119
$597K
|
|
|
May 11, 2022
Q1 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
25+ 1.94% |
$45.4K - $67.6K
|
1.32K
$6.6M
|
|
|
Apr 28, 2022
Q1 2022
|
Arcadia Investment Management Corp
|
BUY
|
- |
24+ 133.33% |
$43.6K - $64.9K
|
42
$211K
|
|
|
Apr 27, 2022
Q1 2022
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
24+ 4.02% |
$43.6K - $64.9K
|
621
$3.12M
|
|
|
May 04, 2022
Q1 2022
|
Bank Pictet & Cie (Asia) LTD
|
BUY
|
- |
23+ 1.54% |
$41.8K - $62.2K
|
1.52K
$7.62M
|
|
|
May 12, 2022
Q1 2022
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
23+ 3.85% |
$41.8K - $62.2K
|
620
$3.11M
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
23+ 1.26% |
$41.8K - $62.2K
|
1.85K
$9.28M
|
|
|
Apr 28, 2022
Q1 2022
|
Townsquare Capital LLC
|
BUY
|
- |
23+ 0.87% |
$41.8K - $62.2K
|
2.66K
$13.3M
|
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
22+ 2.35% |
$40K - $59.5K
|
957
$4.8M
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
22+ 0.2% |
$40K - $59.5K
|
11.3K
$56.5M
|
|
|
May 10, 2022
Q1 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
22+ 1.68% |
$40K - $59.5K
|
1.33K
$6.66M
|
|
|
Feb 21, 2023
Q1 2022
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
22+ 4.21% |
$40K - $59.5K
|
544
$2.73M
|
|
|
Apr 14, 2022
Q1 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
21New |
$38.2K - $56.8K
|
21
$105K
|
|
|
May 16, 2022
Q1 2022
|
S&T Bank
Indiana, PA |
BUY
|
- |
21+ 2.51% |
$38.2K - $56.8K
|
857
$4.3M
|
|
|
May 13, 2022
Q1 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
21+ 0.07% |
$38.2K - $56.8K
|
28.4K
$143M
|