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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2022
Q1 2022
|
Arrow Financial Corp
|
SELL
|
- |
-4- 10.26% |
$7.27K - $10.8K
|
35
$166K
|
|
|
May 05, 2022
Q1 2022
|
Northstar Group, Inc.
|
SELL
|
- |
-4- 0.37% |
$7.27K - $10.8K
|
1.09K
$5.16M
|
|
|
May 16, 2022
Q1 2022
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-4- 0.99% |
$7.27K - $10.8K
|
399
$1.89M
|
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-4- 0.02% |
$7.27K - $10.8K
|
18K
$85.2M
|
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4- 1.41% |
$7.27K - $10.8K
|
279
$1.32M
|
|
|
May 17, 2022
Q1 2022
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-4- 0.18% |
$7.27K - $10.8K
|
2.17K
$10.3M
|
|
|
May 11, 2022
Q1 2022
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-4- 3.15% |
$7.27K - $10.8K
|
123
$583K
|
|
|
Aug 15, 2022
Q1 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-4- 50.0% |
$7.27K - $10.8K
|
4
$19K
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-4Closed |
$7.27K - $10.8K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-5- 4.13% |
$9.09K - $13.5K
|
116
$550K
|
|
|
Apr 22, 2022
Q1 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-5- 2.02% |
$9.09K - $13.5K
|
243
$1.15M
|
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-5- 10.42% |
$9.09K - $13.5K
|
43
$204K
|
|
|
May 12, 2022
Q1 2022
|
Becker Capital Management Inc
|
SELL
|
- |
-5- 5.15% |
$9.09K - $13.5K
|
92
$436K
|
|
|
May 10, 2022
Q1 2022
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-5- 4.27% |
$9.09K - $13.5K
|
112
$531K
|
|
|
May 16, 2022
Q1 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-5Closed |
$9.09K - $13.5K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5- 4.17% |
$9.09K - $13.5K
|
115
$545K
|
|
|
May 16, 2022
Q1 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-5- 3.6% |
$9.09K - $13.5K
|
134
$635K
|
|
|
May 12, 2022
Q1 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-5- 0.41% |
$9.09K - $13.5K
|
1.2K
$5.69M
|
|
|
May 16, 2022
Q1 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-5- 0.53% |
$9.09K - $13.5K
|
931
$4.41M
|
|
|
Apr 08, 2022
Q1 2022
|
Beacon Financial Group
|
SELL
|
- |
-6- 1.42% |
$10.9K - $16.2K
|
417
$1.98M
|
|
|
Apr 29, 2022
Q1 2022
|
Echo45 Advisors LLC
|
SELL
|
- |
-6- 6.45% |
$10.9K - $16.2K
|
87
$412K
|
|
|
May 16, 2022
Q1 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-6- 4.41% |
$10.9K - $16.2K
|
130
$616K
|
|
|
May 13, 2022
Q1 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-6- 4.35% |
$10.9K - $16.2K
|
132
$625K
|
|
|
May 10, 2022
Q1 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-6- 5.66% |
$10.9K - $16.2K
|
100
$474K
|
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-6Closed |
$10.9K - $16.2K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-7- 30.43% |
$12.7K - $18.9K
|
16
$75.8K
|
|
|
Apr 14, 2022
Q1 2022
|
Arlington Partners LLC
|
SELL
|
- |
-7- 50.0% |
$12.7K - $18.9K
|
7
$33.2K
|
|
|
Apr 22, 2022
Q1 2022
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-7- 0.73% |
$12.7K - $18.9K
|
947
$4.49M
|
|
|
May 10, 2022
Q1 2022
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-7- 5.79% |
$12.7K - $18.9K
|
114
$540K
|
|
|
May 11, 2022
Q1 2022
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-7- 6.25% |
$12.7K - $18.9K
|
105
$497K
|
|
|
May 16, 2022
Q1 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-7- 6.25% |
$12.7K - $18.9K
|
105
$497K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-7- 0.97% |
$12.7K - $18.9K
|
711
$3.37M
|
|
|
Apr 05, 2022
Q1 2022
|
Birch Capital Management, LLC
|
SELL
|
- |
-8- 11.94% |
$14.5K - $21.6K
|
59
$280K
|
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-8- 10.13% |
$14.5K - $21.6K
|
71
$336K
|
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-8- 6.9% |
$14.5K - $21.6K
|
108
$512K
|
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-8- 47.06% |
$14.5K - $21.6K
|
9
$42.6K
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-8- 3.29% |
$14.5K - $21.6K
|
235
$1.11M
|
|
|
May 09, 2022
Q1 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-8Closed |
$14.5K - $21.6K
|
0
$0
|
|
|
Feb 14, 2024
Q1 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-8- 6.9% |
$14.5K - $21.6K
|
108
$512K
|
|
|
Apr 28, 2022
Q1 2022
|
Highland Private Wealth Management
|
SELL
|
- |
-9- 5.63% |
$16.4K - $24.3K
|
151
$715K
|
|
|
May 02, 2022
Q1 2022
|
Nelson Capital Management, LLC
|
SELL
|
- |
-9- 0.48% |
$16.4K - $24.3K
|
1.85K
$8.76M
|
|
|
May 16, 2022
Q1 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-9Closed |
$16.4K - $24.3K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Mirova
Paris, I0 |
SELL
|
- |
-9- 1.76% |
$16.4K - $24.3K
|
503
$2.38M
|
|
|
Apr 27, 2022
Q1 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-9- 5.73% |
$16.4K - $24.3K
|
148
$701K
|
|
|
Apr 14, 2022
Q1 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-9- 1.48% |
$16.4K - $24.3K
|
598
$2.83M
|
|
|
May 12, 2022
Q1 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-9- 1.88% |
$16.4K - $24.3K
|
470
$2.23M
|
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-10- 10.75% |
$18.2K - $27K
|
83
$393K
|
|
|
Apr 20, 2022
Q1 2022
|
Qv Investors Inc.
|
SELL
|
- |
-10- 1.2% |
$18.2K - $27K
|
825
$3.91M
|
|
|
Apr 12, 2022
Q1 2022
|
Canton Hathaway, LLC
|
SELL
|
- |
-10Closed |
$18.2K - $27K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-10- 3.17% |
$18.2K - $27K
|
305
$1.44M
|