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 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-40- 6.44% |
$70K - $95K
|
581
$2.93M
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-42- 6.34% |
$73.5K - $99.7K
|
620
$3.13M
|
|
|
Jul 26, 2022
Q2 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-42- 8.99% |
$73.5K - $99.7K
|
425
$2.15M
|
|
|
Aug 04, 2022
Q2 2022
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-42- 11.08% |
$73.5K - $99.7K
|
337
$1.7M
|
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
SELL
|
- |
-44- 2.69% |
$77K - $104K
|
1.59K
$8.03M
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-44- 1.39% |
$77K - $104K
|
3.13K
$15.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-44- 19.13% |
$77K - $104K
|
186
$939K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-44- 36.67% |
$77K - $104K
|
76
$384K
|
|
|
Jul 08, 2022
Q2 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-45- 11.87% |
$78.7K - $107K
|
334
$1.69M
|
|
|
Aug 02, 2022
Q2 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-45- 4.13% |
$78.7K - $107K
|
1.04K
$5.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-45- 6.88% |
$78.7K - $107K
|
609
$3.07M
|
|
|
Aug 12, 2022
Q2 2022
|
H. L. Ormond & Company, LLC
Greenville, NC |
SELL
|
- |
-45- 9.64% |
$78.7K - $107K
|
422
$2.13M
|
|
|
Jul 06, 2022
Q2 2022
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-46- 5.8% |
$80.5K - $109K
|
747
$3.77M
|
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-46- 41.82% |
$80.5K - $109K
|
64
$323K
|
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-46- 10.2% |
$80.5K - $109K
|
405
$2.04M
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-48- 40.0% |
$84K - $114K
|
72
$363K
|
|
|
Jul 19, 2022
Q2 2022
|
Columbia Trust CO 01012016
|
SELL
|
- |
-48- 17.02% |
$84K - $114K
|
234
$1.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-48- 8.18% |
$84K - $114K
|
539
$2.72M
|
|
|
Aug 08, 2022
Q2 2022
|
Metis Global Partners, LLC
|
SELL
|
- |
-48- 7.41% |
$84K - $114K
|
600
$3.03M
|
|
|
Aug 12, 2022
Q2 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-48- 18.46% |
$84K - $114K
|
212
$1.07M
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-50- 10.59% |
$87.4K - $119K
|
422
$2.13M
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-50- 26.6% |
$87.4K - $119K
|
138
$697K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-51- 0.45% |
$89.2K - $121K
|
11.2K
$56.6M
|
|
|
Jul 08, 2022
Q2 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-52- 3.17% |
$90.9K - $123K
|
1.59K
$8.01M
|
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-53- 8.56% |
$92.7K - $126K
|
566
$2.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-53- 13.28% |
$92.7K - $126K
|
346
$1.75M
|
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-53- 1.99% |
$92.7K - $126K
|
2.6K
$13.1M
|
|
|
Aug 01, 2022
Q2 2022
|
Mathes Company, Inc.
|
SELL
|
- |
-55- 3.72% |
$96.2K - $131K
|
1.42K
$7.18M
|
|
|
Aug 12, 2022
Q2 2022
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-55- 6.29% |
$96.2K - $131K
|
819
$4.13M
|
|
|
Aug 09, 2022
Q2 2022
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-55- 6.0% |
$96.2K - $131K
|
861
$4.35M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-55- 0.73% |
$96.2K - $131K
|
7.44K
$37.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-55- 1.89% |
$96.2K - $131K
|
2.85K
$14.4M
|
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust CO
|
SELL
|
- |
-59- 1.32% |
$103K - $140K
|
4.4K
$22.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-59- 25.11% |
$103K - $140K
|
176
$889K
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-61- 25.21% |
$107K - $145K
|
181
$914K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-61- 0.79% |
$107K - $145K
|
7.7K
$38.9M
|
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-62- 44.6% |
$108K - $147K
|
77
$389K
|
|
|
Aug 12, 2022
Q2 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-62- 30.54% |
$108K - $147K
|
141
$712K
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-62- 3.9% |
$108K - $147K
|
1.53K
$7.71M
|
|
|
Jan 02, 2024
Q2 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-62- 8.95% |
$108K - $147K
|
631
$3.19M
|
|
|
Jul 27, 2022
Q2 2022
|
Curated Wealth Partners LLC
|
SELL
|
- |
-63- 34.81% |
$110K - $150K
|
118
$596K
|
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-63- 48.09% |
$110K - $150K
|
68
$343K
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-64- 0.13% |
$112K - $152K
|
47.7K
$241M
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-64- 1.32% |
$112K - $152K
|
4.79K
$24.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-65- 0.32% |
$114K - $154K
|
20K
$101M
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-67- 2.06% |
$117K - $159K
|
3.19K
$16.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-67- 3.07% |
$117K - $159K
|
2.11K
$10.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Management Associates
New York, NY |
SELL
|
- |
-68- 11.99% |
$119K - $161K
|
499
$2.52M
|
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-68- 0.93% |
$119K - $161K
|
7.25K
$36.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-69- 18.7% |
$121K - $164K
|
300
$1.51M
|