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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2022
Q2 2022
|
Novare Capital Management LLC
|
BUY
|
- |
5+ 0.11% |
$8.74K - $11.9K
|
4.65K
$23.5M
|
|
|
Aug 04, 2022
Q2 2022
|
Column Capital Advisors, LLC
|
BUY
|
- |
5+ 26.32% |
$8.74K - $11.9K
|
24
$121K
|
|
|
Aug 11, 2022
Q2 2022
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
BUY
|
- |
5+ 0.15% |
$8.74K - $11.9K
|
3.37K
$17M
|
|
|
Aug 09, 2022
Q2 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
5+ 17.86% |
$8.74K - $11.9K
|
33
$167K
|
|
|
Aug 11, 2022
Q2 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
5+ 11.11% |
$8.74K - $11.9K
|
50
$252K
|
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
5+ 0.11% |
$8.74K - $11.9K
|
4.51K
$22.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
5+ 4.42% |
$8.74K - $11.9K
|
118
$596K
|
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
5New |
$8.74K - $11.9K
|
5
$25.2K
|
|
|
Jul 18, 2022
Q2 2022
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
4New |
$7K - $9.5K
|
4
$20.2K
|
|
|
Jul 25, 2022
Q2 2022
|
Spinnaker Trust
|
BUY
|
- |
4+ 2.07% |
$7K - $9.5K
|
197
$995K
|
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
BUY
|
- |
4+ 0.18% |
$7K - $9.5K
|
2.23K
$11.3M
|
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
BUY
|
- |
4+ 2.27% |
$7K - $9.5K
|
180
$909K
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
4+ 1.9% |
$7K - $9.5K
|
215
$1.09M
|
|
|
Aug 10, 2022
Q2 2022
|
High Note Wealth, LLC
Deephaven, MN |
BUY
|
- |
4+ 1.45% |
$7K - $9.5K
|
280
$1.41M
|
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
4+ 16.0% |
$7K - $9.5K
|
29
$146K
|
|
|
Aug 04, 2022
Q2 2022
|
Retirement Group, LLC
|
BUY
|
- |
4+ 66.67% |
$7K - $9.5K
|
10
$50.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
4+ 0.77% |
$7K - $9.5K
|
525
$2.65M
|
|
|
Aug 05, 2022
Q2 2022
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
4+ 3.42% |
$7K - $9.5K
|
121
$611K
|
|
|
Aug 15, 2022
Q2 2022
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
4+ 3.03% |
$7K - $9.5K
|
136
$687K
|
|
|
Jul 15, 2022
Q2 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
3New |
$5.25K - $7.12K
|
3
$15.1K
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
3+ 1.89% |
$5.25K - $7.12K
|
162
$818K
|
|
|
Jul 18, 2022
Q2 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
3New |
$5.25K - $7.12K
|
3
$15.1K
|
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
3+ 150.0% |
$5.25K - $7.12K
|
5
$25.2K
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
3+ 0.52% |
$5.25K - $7.12K
|
578
$2.92M
|
|
|
Jul 25, 2022
Q2 2022
|
Leonard Rickey Investment Advisors P.L.L.C.
|
BUY
|
- |
3+ 1.74% |
$5.25K - $7.12K
|
175
$884K
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
3+ 1.8% |
$5.25K - $7.12K
|
170
$858K
|
|
|
Aug 01, 2022
Q2 2022
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
3+ 1.79% |
$5.25K - $7.12K
|
171
$863K
|
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
3+ 300.0% |
$5.25K - $7.12K
|
4
$20.2K
|
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
3+ 2.78% |
$5.25K - $7.12K
|
111
$560K
|
|
|
Aug 04, 2022
Q2 2022
|
Heritage Wealth Advisors
|
BUY
|
- |
3+ 7.32% |
$5.25K - $7.12K
|
44
$222K
|
|
|
Aug 10, 2022
Q2 2022
|
Cypress Capital Management LLC
Greenville, DE |
BUY
|
- |
3+ 0.09% |
$5.25K - $7.12K
|
3.38K
$17M
|
|
|
Aug 11, 2022
Q2 2022
|
Community Bank & Trust, Waco, Texas
Waco, TX |
BUY
|
- |
3+ 0.53% |
$5.25K - $7.12K
|
565
$2.85M
|
|
|
Feb 27, 2023
Q2 2022
|
Financial Partners Capital Management LLC
New York, NY |
BUY
|
- |
3+ 0.24% |
$5.25K - $7.12K
|
1.28K
$6.44M
|
|
|
Feb 13, 2024
Q2 2022
|
United Community Bank
Greenville, SC |
BUY
|
- |
3+ 1.24% |
$5.25K - $7.12K
|
245
$1.24M
|
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
3+ 2.78% |
$5.25K - $7.12K
|
111
$560K
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
2+ 3.64% |
$3.5K - $4.75K
|
57
$288K
|
|
|
Jul 19, 2022
Q2 2022
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
2+ 200.0% |
$3.5K - $4.75K
|
3
$15.1K
|
|
|
Jul 19, 2022
Q2 2022
|
Horan Securities, Inc.
|
BUY
|
- |
2+ 50.0% |
$3.5K - $4.75K
|
6
$30.3K
|
|
|
Jul 21, 2022
Q2 2022
|
First Command Advisory Services, Inc.
|
BUY
|
- |
2New |
$3.5K - $4.75K
|
2
$10.1K
|
|
|
Jul 27, 2022
Q2 2022
|
Modera Wealth Management, LLC
|
BUY
|
- |
2+ 1.57% |
$3.5K - $4.75K
|
129
$651K
|
|
|
Jul 27, 2022
Q2 2022
|
Navalign, LLC
|
BUY
|
- |
2+ 0.64% |
$3.5K - $4.75K
|
316
$1.6M
|
|
|
Jul 29, 2022
Q2 2022
|
Garner Asset Management Corp
|
BUY
|
- |
2+ 0.54% |
$3.5K - $4.75K
|
372
$1.88M
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
2+ 0.56% |
$3.5K - $4.75K
|
356
$1.8M
|
|
|
Aug 04, 2022
Q2 2022
|
Brighton Jones LLC
|
BUY
|
- |
2+ 0.79% |
$3.5K - $4.75K
|
254
$1.28M
|
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
2+ 12.5% |
$3.5K - $4.75K
|
18
$90.9K
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
2+ 2.08% |
$3.5K - $4.75K
|
98
$495K
|
|
|
Aug 04, 2022
Q2 2022
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
2+ 3.03% |
$3.5K - $4.75K
|
68
$343K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
2+ 3.45% |
$3.5K - $4.75K
|
60
$303K
|
|
|
Aug 11, 2022
Q2 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
2+ 0.03% |
$3.5K - $4.75K
|
6.61K
$33.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2+ 0.21% |
$3.5K - $4.75K
|
952
$4.81M
|