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 12, 2022
Q2 2022
|
Renaissance Investment Group LLC
|
SELL
|
- |
-226- 7.81% |
$395K - $537K
|
2.67K
$13.5M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-227- 4.86% |
$397K - $539K
|
4.44K
$22.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-228Closed |
$399K - $541K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-230- 10.07% |
$402K - $546K
|
2.06K
$10.4M
|
|
|
Jul 27, 2022
Q2 2022
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-236- 5.22% |
$413K - $560K
|
4.29K
$21.6M
|
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
SELL
|
- |
-241- 53.2% |
$422K - $572K
|
212
$1.07M
|
|
|
Aug 03, 2022
Q2 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-246- 9.8% |
$430K - $584K
|
2.27K
$11.4M
|
|
|
Jul 15, 2022
Q2 2022
|
Oak Asset Management, LLC
|
SELL
|
- |
-252Closed |
$441K - $598K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-255- 21.54% |
$446K - $606K
|
929
$4.69M
|
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-255- 57.43% |
$446K - $606K
|
189
$954K
|
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-256- 48.58% |
$448K - $608K
|
271
$1.37M
|
|
|
Aug 10, 2022
Q2 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-259- 33.29% |
$453K - $615K
|
519
$2.62M
|
|
|
Jul 19, 2022
Q2 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-260Closed |
$455K - $617K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-260- 17.12% |
$455K - $617K
|
1.26K
$6.36M
|
|
|
Aug 12, 2022
Q2 2022
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
SELL
|
- |
-264Closed |
$462K - $627K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Deltec Asset Management LLC
|
SELL
|
- |
-265- 20.62% |
$463K - $629K
|
1.02K
$5.15M
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-266- 16.85% |
$465K - $632K
|
1.31K
$6.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-266Closed |
$465K - $632K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-268- 0.27% |
$469K - $636K
|
101K
$509M
|
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-270- 6.17% |
$472K - $641K
|
4.1K
$20.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-275- 1.45% |
$481K - $653K
|
18.7K
$94.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-279- 37.8% |
$488K - $663K
|
459
$2.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-279- 0.71% |
$488K - $663K
|
38.9K
$196M
|
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-287- 2.61% |
$502K - $682K
|
10.7K
$54.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-291- 14.14% |
$509K - $691K
|
1.77K
$8.92M
|
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-295- 4.27% |
$516K - $701K
|
6.62K
$33.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-298- 16.42% |
$521K - $708K
|
1.52K
$7.66M
|
|
|
Aug 04, 2022
Q2 2022
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-310- 0.2% |
$542K - $736K
|
155K
$784M
|
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
SELL
|
- |
-310- 36.56% |
$542K - $736K
|
538
$2.72M
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-311- 65.75% |
$544K - $739K
|
162
$818K
|
|
|
Aug 12, 2022
Q2 2022
|
Mirova
Paris, I0 |
SELL
|
- |
-312- 62.03% |
$546K - $741K
|
191
$964K
|
|
|
Aug 12, 2022
Q2 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-324- 5.59% |
$567K - $769K
|
5.48K
$27.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-328- 4.59% |
$574K - $779K
|
6.81K
$34.4M
|
|
|
Jul 27, 2022
Q2 2022
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-334Closed |
$584K - $793K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Patton Fund Management, Inc.
|
SELL
|
- |
-348- 41.04% |
$609K - $826K
|
500
$2.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-350- 1.48% |
$612K - $831K
|
23.3K
$118M
|
|
|
Aug 12, 2022
Q2 2022
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-353- 8.91% |
$617K - $838K
|
3.61K
$18.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-362- 3.71% |
$633K - $860K
|
9.41K
$47.5M
|
|
|
Jul 18, 2022
Q2 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-367Closed |
$642K - $872K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-372- 2.85% |
$651K - $883K
|
12.7K
$63.9M
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-379- 1.48% |
$663K - $900K
|
25.3K
$128M
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-382- 25.0% |
$668K - $907K
|
1.15K
$5.79M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-398- 3.06% |
$696K - $945K
|
12.6K
$63.7M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-398- 3.06% |
$696K - $945K
|
12.6K
$63.7M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-398- 3.06% |
$696K - $945K
|
12.6K
$63.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-413- 48.65% |
$722K - $981K
|
436
$2.2M
|
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-413- 48.65% |
$722K - $981K
|
436
$2.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-421- 26.92% |
$736K - $1M
|
1.14K
$5.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-446Closed |
$780K - $1.06M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-448- 2.91% |
$784K - $1.06M
|
15K
$75.5M
|