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 01, 2022
Q2 2022
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-8- 0.14% |
$14K - $19K
|
5.64K
$28.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-8- 6.15% |
$14K - $19K
|
122
$616K
|
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-8Closed |
$14K - $19K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8- 0.73% |
$14K - $19K
|
1.09K
$5.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-8- 0.96% |
$14K - $19K
|
829
$4.19M
|
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-9- 4.89% |
$15.7K - $21.4K
|
175
$884K
|
|
|
Jul 15, 2022
Q2 2022
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-9- 4.57% |
$15.7K - $21.4K
|
188
$949K
|
|
|
Jul 19, 2022
Q2 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-9- 3.7% |
$15.7K - $21.4K
|
234
$1.18M
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-9Closed |
$15.7K - $21.4K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Parisi Gray Wealth Management
|
SELL
|
- |
-9- 2.68% |
$15.7K - $21.4K
|
327
$1.65M
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-9- 20.93% |
$15.7K - $21.4K
|
34
$172K
|
|
|
Aug 05, 2022
Q2 2022
|
Gds Wealth Management
|
SELL
|
- |
-9- 2.97% |
$15.7K - $21.4K
|
294
$1.48M
|
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-9- 81.82% |
$15.7K - $21.4K
|
2
$10.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-9- 14.75% |
$15.7K - $21.4K
|
52
$263K
|
|
|
Jul 19, 2022
Q2 2022
|
Beacon Financial Group
|
SELL
|
- |
-10- 2.4% |
$17.5K - $23.7K
|
407
$2.05M
|
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-10- 1.34% |
$17.5K - $23.7K
|
739
$3.73M
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-10Closed |
$17.5K - $23.7K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-10- 1.47% |
$17.5K - $23.7K
|
672
$3.39M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-10- 0.61% |
$17.5K - $23.7K
|
1.62K
$8.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Curi Wealth Management, LLC
|
SELL
|
- |
-10- 8.4% |
$17.5K - $23.7K
|
109
$550K
|
|
|
Aug 15, 2022
Q2 2022
|
St. James Investment Advisors, LLC
Port Jefferson, NY |
SELL
|
- |
-10- 41.67% |
$17.5K - $23.7K
|
14
$70.7K
|
|
|
Aug 16, 2022
Q2 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-10- 3.08% |
$17.5K - $23.7K
|
315
$1.59M
|
|
|
Sep 20, 2022
Q2 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-10- 1.07% |
$17.5K - $23.7K
|
921
$4.65M
|
|
|
Nov 18, 2022
Q2 2022
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-10- 1.13% |
$17.5K - $23.7K
|
872
$4.4M
|
|
|
Dec 02, 2024
Q2 2022
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-10- 4.12% |
$17.5K - $23.7K
|
233
$1.18M
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-11- 1.71% |
$19.2K - $26.1K
|
632
$3.19M
|
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-11- 6.88% |
$19.2K - $26.1K
|
149
$752K
|
|
|
Aug 11, 2022
Q2 2022
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-11- 0.75% |
$19.2K - $26.1K
|
1.45K
$7.32M
|
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-11- 15.49% |
$19.2K - $26.1K
|
60
$303K
|
|
|
Jul 07, 2022
Q2 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-12- 2.49% |
$21K - $28.5K
|
469
$2.37M
|
|
|
Jul 15, 2022
Q2 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-12- 92.31% |
$21K - $28.5K
|
1
$5.05K
|
|
|
Aug 02, 2022
Q2 2022
|
Abbrea Capital, LLC
|
SELL
|
- |
-13- 6.47% |
$22.7K - $30.9K
|
188
$949K
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-13Closed |
$22.7K - $30.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-13- 6.6% |
$22.7K - $30.9K
|
184
$929K
|
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
SELL
|
- |
-14- 7.14% |
$24.5K - $33.2K
|
182
$919K
|
|
|
Aug 03, 2022
Q2 2022
|
Chicago Trust CO Na
|
SELL
|
- |
-14- 2.05% |
$24.5K - $33.2K
|
670
$3.38M
|
|
|
Aug 03, 2022
Q2 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-14- 4.64% |
$24.5K - $33.2K
|
288
$1.45M
|
|
|
Aug 15, 2022
Q2 2022
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-14- 0.18% |
$24.5K - $33.2K
|
7.79K
$39.3M
|
|
|
Jul 19, 2022
Q2 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-15Closed |
$26.2K - $35.6K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Proffitt & Goodson Inc
|
SELL
|
- |
-15Closed |
$26.2K - $35.6K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Nvwm, LLC
|
SELL
|
- |
-15Closed |
$26.2K - $35.6K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-15- 7.58% |
$26.2K - $35.6K
|
183
$924K
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-16Closed |
$28K - $38K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-16- 32.0% |
$28K - $38K
|
34
$172K
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-16- 1.13% |
$28K - $38K
|
1.41K
$7.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-16- 1.9% |
$28K - $38K
|
828
$4.18M
|
|
|
Jul 25, 2022
Q2 2022
|
Highview Capital Management LLC
|
SELL
|
- |
-17- 1.86% |
$29.7K - $40.4K
|
896
$4.52M
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-17- 12.78% |
$29.7K - $40.4K
|
116
$586K
|
|
|
Jul 08, 2022
Q2 2022
|
Appleton Partners Inc
|
SELL
|
- |
-18- 2.2% |
$31.5K - $42.7K
|
800
$4.04M
|
|
|
Jul 13, 2022
Q2 2022
|
Addenda Capital Inc.
|
SELL
|
- |
-18- 0.38% |
$31.5K - $42.7K
|
4.68K
$23.6M
|