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 21, 2022
Q2 2022
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-100Closed |
$175K - $237K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 4.26% |
$175K - $237K
|
2.25K
$11.3M
|
|
Jul 22, 2022
Q2 2022
|
Congress Park Capital LLC
|
SELL
|
- |
-100Closed |
$175K - $237K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-100Closed |
$175K - $237K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-100- 1.41% |
$175K - $237K
|
7K
$35.3M
|
|
Aug 12, 2022
Q2 2022
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-100Closed |
$175K - $237K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
SELL
|
- |
-100Closed |
$175K - $237K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Black Creek Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-100- 1.34% |
$175K - $237K
|
7.35K
$37.1M
|
|
Aug 15, 2022
Q2 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-100Closed |
$175K - $237K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-100- 24.75% |
$175K - $237K
|
304
$1.53M
|
|
Jul 27, 2022
Q2 2022
|
Mission Wealth Management, LP
|
SELL
|
- |
-101Closed |
$177K - $240K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-101Closed |
$177K - $240K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Synergy Financial Group, LTD
|
SELL
|
- |
-102Closed |
$178K - $242K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-103- 4.6% |
$180K - $245K
|
2.14K
$10.8M
|
|
Aug 08, 2022
Q2 2022
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-103Closed |
$180K - $245K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-104Closed |
$182K - $247K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Sather Financial Group Inc
|
SELL
|
- |
-105Closed |
$184K - $249K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-105Closed |
$184K - $249K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-105Closed |
$184K - $249K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-105Closed |
$184K - $249K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
- |
-106Closed |
$185K - $252K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Equitable Trust CO
|
SELL
|
- |
-107Closed |
$187K - $254K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-107Closed |
$187K - $254K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-107Closed |
$187K - $254K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-108- 31.49% |
$189K - $256K
|
235
$1.19M
|
|
Aug 09, 2022
Q2 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
SELL
|
- |
-108Closed |
$189K - $256K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-109Closed |
$191K - $259K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-109- 1.7% |
$191K - $259K
|
6.29K
$31.8M
|
|
Aug 15, 2022
Q2 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-109Closed |
$191K - $259K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-109Closed |
$191K - $259K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-110Closed |
$192K - $261K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
United Bank
Vienna, VA |
SELL
|
- |
-110Closed |
$192K - $261K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-112Closed |
$196K - $266K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-112- 1.07% |
$196K - $266K
|
10.3K
$52M
|
|
Jul 15, 2022
Q2 2022
|
Rothschild & CO Wealth Management Uk LTD
|
SELL
|
- |
-114- 0.12% |
$199K - $271K
|
92.3K
$466M
|
|
Aug 09, 2022
Q2 2022
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-114Closed |
$199K - $271K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-114Closed |
$199K - $271K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-115Closed |
$201K - $273K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-116- 8.72% |
$203K - $275K
|
1.21K
$6.13M
|
|
Aug 11, 2022
Q2 2022
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-118- 2.59% |
$206K - $280K
|
4.43K
$22.4M
|
|
Jul 27, 2022
Q2 2022
|
Bellecapital International Ltd.
|
SELL
|
- |
-119Closed |
$208K - $283K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-119- 13.65% |
$208K - $283K
|
753
$3.8M
|
|
Aug 11, 2022
Q2 2022
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-119Closed |
$208K - $283K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-120- 4.33% |
$210K - $285K
|
2.65K
$13.4M
|
|
Jul 27, 2022
Q2 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-121- 15.22% |
$212K - $287K
|
674
$3.4M
|
|
Aug 15, 2022
Q2 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-121Closed |
$212K - $287K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-121Closed |
$212K - $287K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-122Closed |
$213K - $290K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-125Closed |
$219K - $297K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-125- 7.55% |
$219K - $297K
|
1.53K
$7.72M
|