Purchases and Sales Made in Q2 2022 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
BUY
|
- |
31+ 1.2% |
$54.2K - $73.6K
|
2.61K
$13.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
31+ 1.26% |
$54.2K - $73.6K
|
2.49K
$12.6M
|
|
|
Jul 14, 2022
Q2 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
30+ 25.86% |
$52.5K - $71.2K
|
146
$737K
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
29+ 10.55% |
$50.7K - $68.9K
|
304
$1.53M
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
29+ 8.12% |
$50.7K - $68.9K
|
386
$1.95M
|
|
|
Aug 10, 2022
Q2 2022
|
S&T Bank
Indiana, PA |
BUY
|
- |
29+ 3.38% |
$50.7K - $68.9K
|
886
$4.47M
|
|
|
Aug 10, 2022
Q2 2022
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
28+ 4.26% |
$49K - $66.5K
|
685
$3.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
28+ 1.15% |
$49K - $66.5K
|
2.46K
$12.4M
|
|
|
Jul 27, 2022
Q2 2022
|
Northstar Group, Inc.
|
BUY
|
- |
27+ 2.48% |
$47.2K - $64.1K
|
1.12K
$5.63M
|
|
|
Aug 01, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
27New |
$47.2K - $64.1K
|
27
$136K
|
|
|
Jul 28, 2022
Q2 2022
|
Trust CO Of Oklahoma
|
BUY
|
- |
26+ 4.41% |
$45.5K - $61.7K
|
616
$3.11M
|
|
|
Jul 07, 2022
Q2 2022
|
Chesley Taft & Associates LLC
|
BUY
|
- |
25+ 6.22% |
$43.7K - $59.4K
|
427
$2.16M
|
|
|
Jul 12, 2022
Q2 2022
|
Wp Advisors, LLC
|
BUY
|
- |
25+ 3.78% |
$43.7K - $59.4K
|
687
$3.47M
|
|
|
Jul 13, 2022
Q2 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
25+ 3.64% |
$43.7K - $59.4K
|
711
$3.59M
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
24+ 1.18% |
$42K - $57K
|
2.06K
$10.4M
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
24+ 266.67% |
$42K - $57K
|
33
$167K
|
|
|
Aug 08, 2022
Q2 2022
|
Fairhaven Wealth Management, LLC
|
BUY
|
- |
24+ 1.84% |
$42K - $57K
|
1.33K
$6.7M
|
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
23New |
$40.2K - $54.6K
|
23
$116K
|
|
|
Aug 12, 2022
Q2 2022
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
23+ 6.25% |
$40.2K - $54.6K
|
391
$1.97M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
22+ 0.06% |
$38.5K - $52.2K
|
34K
$172M
|
|
|
Aug 15, 2022
Q2 2022
|
Hotaling Investment Management, LLC
Wayne, PA |
BUY
|
- |
22+ 3.87% |
$38.5K - $52.2K
|
590
$2.98M
|
|
|
Jul 15, 2022
Q2 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
21+ 14.09% |
$36.7K - $49.9K
|
170
$858K
|
|
|
Jul 19, 2022
Q2 2022
|
Eagle Ridge Investment Management
|
BUY
|
- |
21+ 0.63% |
$36.7K - $49.9K
|
3.37K
$17M
|
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
21+ 2.01% |
$36.7K - $49.9K
|
1.07K
$5.39M
|
|
|
Aug 12, 2022
Q2 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
21+ 1.76% |
$36.7K - $49.9K
|
1.22K
$6.14M
|
|
|
Jul 11, 2022
Q2 2022
|
Wedmont Private Capital
|
BUY
|
- |
20+ 12.35% |
$35K - $47.5K
|
182
$919K
|
|
|
Aug 01, 2022
Q2 2022
|
Financial Advantage, Inc.
|
BUY
|
- |
20+ 1.11% |
$35K - $47.5K
|
1.82K
$9.19M
|
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
20+ 4.99% |
$35K - $47.5K
|
421
$2.13M
|
|
|
Jul 22, 2022
Q2 2022
|
First Bank & Trust
|
BUY
|
- |
19+ 15.45% |
$33.2K - $45.1K
|
142
$717K
|
|
|
Jul 27, 2022
Q2 2022
|
Country Club Bank
|
BUY
|
- |
19+ 11.66% |
$33.2K - $45.1K
|
182
$919K
|
|
|
Aug 10, 2022
Q2 2022
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
19+ 4.6% |
$33.2K - $45.1K
|
432
$2.18M
|
|
|
Aug 04, 2022
Q2 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
19+ 2.33% |
$33.2K - $45.1K
|
835
$4.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
BUY
|
- |
19+ 10.38% |
$33.2K - $45.1K
|
202
$1.02M
|
|
|
Aug 09, 2022
Q2 2022
|
Seascape Capital Management
Portsmouth, NH |
BUY
|
- |
19+ 2.08% |
$33.2K - $45.1K
|
932
$4.71M
|
|
|
Sep 25, 2024
Q2 2022
|
Paragon Capital Management Inc
Provo, UT |
BUY
|
- |
19+ 3.39% |
$33.2K - $45.1K
|
579
$2.92M
|
|
|
Jul 11, 2022
Q2 2022
|
Symmetry Partners, LLC
|
BUY
|
- |
18+ 10.71% |
$31.5K - $42.7K
|
186
$939K
|
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
18+ 2.2% |
$31.5K - $42.7K
|
837
$4.23M
|
|
|
Aug 08, 2022
Q2 2022
|
Marietta Wealth Management, LLC
|
BUY
|
- |
18+ 1.37% |
$31.5K - $42.7K
|
1.34K
$6.74M
|
|
|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
BUY
|
- |
17+ 4.3% |
$29.7K - $40.4K
|
412
$2.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Parus Finance (Uk) LTD
London, X0 |
BUY
|
- |
17+ 1.72% |
$29.7K - $40.4K
|
1K
$5.06M
|
|
|
Jul 13, 2022
Q2 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
16+ 25.81% |
$28K - $38K
|
78
$394K
|
|
|
Jul 26, 2022
Q2 2022
|
Wilkinson Global Asset Management LLC
|
BUY
|
- |
16+ 12.03% |
$28K - $38K
|
149
$752K
|
|
|
Aug 10, 2022
Q2 2022
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
16+ 14.41% |
$28K - $38K
|
127
$641K
|
|
|
Aug 11, 2022
Q2 2022
|
Rosenbaum Jay D.
Boston, MA |
BUY
|
- |
16+ 2.96% |
$28K - $38K
|
556
$2.81M
|
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
15New |
$26.2K - $35.6K
|
15
$75.7K
|
|
|
Jul 13, 2022
Q2 2022
|
Franklin Street Advisors Inc
|
BUY
|
- |
14+ 12.96% |
$24.5K - $33.2K
|
122
$616K
|
|
|
Aug 10, 2022
Q2 2022
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
- |
14+ 0.88% |
$24.5K - $33.2K
|
1.61K
$8.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
14+ 2.11% |
$24.5K - $33.2K
|
679
$3.43M
|
|
|
Jul 20, 2022
Q2 2022
|
Cornell Pochily Investment Advisors, Inc.
|
BUY
|
- |
13+ 4.26% |
$22.7K - $30.9K
|
318
$1.61M
|
|
|
Jul 22, 2022
Q2 2022
|
Hartford Investment Management CO
|
BUY
|
- |
13+ 0.34% |
$22.7K - $30.9K
|
3.89K
$19.6M
|