Purchases and Sales Made in Q2 2022 in Booking Holdings Inc. (BKNG)

BKNG Quotes by TradingView

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 15, 2022 Q2 2022
Allstate Corp

Northbrook, IL
SELL
 -
-451
- 23.54%
$789K - $1.07M
1.47K $7.4M
Aug 15, 2022 Q2 2022
Barr E S & CO

Lexington, KY
SELL
 -
-459
- 10.02%
$803K - $1.09M
4.12K $20.8M
Aug 15, 2022 Q2 2022
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-475
- 0.68%
$831K - $1.13M
69.6K $351M
Aug 09, 2022 Q2 2022
Jump Financial, LLC

Chicago, IL
SELL
 -
-480
Closed
$840K - $1.14M
0 $0
Jul 29, 2022 Q2 2022
Russell Investments Group, Ltd.

SELL
 -
-486
- 0.99%
$850K - $1.15M
48.4K $244M
Aug 15, 2022 Q2 2022
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-499
- 44.51%
$873K - $1.19M
622 $3.14M
Aug 17, 2022 Q2 2022
Centiva Capital, LP

New York, NY
SELL
 -
-500
- 32.11%
$874K - $1.19M
1.06K $5.34M
Aug 09, 2022 Q2 2022
Swiss National Bank

Zurich, V8
SELL
 -
-500
- 0.28%
$874K - $1.19M
177K $895M
Aug 12, 2022 Q2 2022
Prescott Group Capital Management, L.L.C.

Tulsa, OK
SELL
 -
-500
Closed
$874K - $1.19M
0 $0
Jul 28, 2022 Q2 2022
Latitude Advisors, LLC

SELL
 -
-506
- 66.67%
$885K - $1.2M
253 $1.28M
Aug 15, 2022 Q2 2022
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-518
- 2.52%
$906K - $1.23M
20.1K $101M
Aug 05, 2022 Q2 2022
Loomis Sayles & CO L P

SELL
 -
-521
- 57.32%
$911K - $1.24M
388 $1.96M
Aug 12, 2022 Q2 2022
Columbus Hill Capital Management, L.P.

Short Hills, NJ
SELL
 -
-525
- 45.65%
$918K - $1.25M
625 $3.16M
Jul 27, 2022 Q2 2022
Vontobel Holding Ltd.

SELL
 -
-531
- 4.48%
$929K - $1.26M
11.3K $57.2M
Aug 03, 2022 Q2 2022
Kornitzer Capital Management Inc

SELL
 -
-538
- 6.31%
$941K - $1.28M
7.98K $40.3M
Aug 11, 2022 Q2 2022
Bloomberg Sen Inc.

Toronto, A6
SELL
 -
-553
- 2.44%
$967K - $1.31M
22.1K $112M
Jul 26, 2022 Q2 2022
Legal Advantage Investments, Inc.

SELL
 -
-559
Closed
$978K - $1.33M
0 $0
Aug 02, 2022 Q2 2022
Xponance, Inc.

SELL
 -
-569
- 6.75%
$995K - $1.35M
7.86K $39.7M
Aug 11, 2022 Q2 2022
Opseu Pension Plan Trust Fund

Toronto, A6
SELL
 -
-571
- 64.81%
$999K - $1.36M
310 $1.57M
Jul 13, 2022 Q2 2022
Ims Capital Management

SELL
 -
-575
- 78.02%
$1.01M - $1.37M
162 $818K
Aug 01, 2022 Q2 2022
Rmb Capital Management, LLC

SELL
 -
-586
- 3.39%
$1.02M - $1.39M
16.7K $84.4M
Aug 01, 2022 Q2 2022
Us Bancorp \De\

SELL
 -
-593
- 2.22%
$1.04M - $1.41M
26.1K $132M
Aug 09, 2022 Q2 2022
Shell Asset Management CO

The Hague, P7
SELL
 -
-593
- 9.42%
$1.04M - $1.41M
5.7K $28.8M
Nov 14, 2022 Q2 2022
Brown Advisory Inc

SELL
 -
-596
- 0.39%
$1.04M - $1.42M
152K $770M
Aug 11, 2022 Q2 2022
Bar Harbor Trust Services

Ellsworth, ME
SELL
 -
-598
Closed
$1.05M - $1.42M
0 $0
Aug 11, 2022 Q2 2022
Madison Wealth Management

Cincinnati, OH
SELL
 -
-607
- 20.24%
$1.06M - $1.44M
2.39K $12.1M
Aug 15, 2022 Q2 2022
Aureus Asset Management, LLC

Boston, MA
SELL
 -
-609
- 3.96%
$1.07M - $1.45M
14.8K $74.6M
Aug 11, 2022 Q2 2022
Motley Fool Wealth Management, LLC

Alexandria, VA
SELL
 -
-610
- 2.13%
$1.07M - $1.45M
28.1K $142M
Aug 10, 2022 Q2 2022
Fosun International LTD

SELL
 -
-630
Closed
$1.1M - $1.5M
0 $0
Aug 01, 2022 Q2 2022
Profund Advisors LLC

SELL
 -
-638
- 19.64%
$1.12M - $1.52M
2.61K $13.2M
Jul 20, 2022 Q2 2022
Ibm Retirement Fund

SELL
 -
-654
Closed
$1.14M - $1.55M
0 $0
Aug 08, 2022 Q2 2022
Advisors Asset Management, Inc.

Monument, CO
SELL
 -
-657
- 44.82%
$1.15M - $1.56M
809 $4.08M
Jul 22, 2022 Q2 2022
Spire Wealth Management

SELL
 -
-659
- 51.4%
$1.15M - $1.57M
623 $3.15M
Aug 09, 2022 Q2 2022
Stonegate Investment Group, LLC

Birmingham, AL
SELL
 -
-664
- 80.68%
$1.16M - $1.58M
159 $803K
Aug 12, 2022 Q2 2022
Uss Investment Management LTD

SELL
 -
-688
- 6.87%
$1.2M - $1.63M
9.33K $47.1M
Aug 12, 2022 Q2 2022
Varma Mutual Pension Insurance CO

Varma, H9
SELL
 -
-709
Closed
$1.24M - $1.68M
0 $0
Aug 11, 2022 Q2 2022
United Capital Financial Advisers, LLC

Newport Beach, CA
SELL
 -
-715
- 11.34%
$1.25M - $1.7M
5.59K $28.2M
Aug 15, 2022 Q2 2022
Lmr Partners LLP

London, X0
SELL
 -
-716
Closed
$1.25M - $1.7M
0 $0
Aug 10, 2022 Q2 2022
Montag A & Associates Inc

Atlanta, GA
SELL
 -
-726
- 42.73%
$1.27M - $1.72M
973 $4.91M
Aug 15, 2022 Q2 2022
Absoluto Partners Gestao De Recursos Ltda

Leblon, Rio De Janeiro, Rj, D5
SELL
 -
-747
- 25.79%
$1.31M - $1.77M
2.15K $10.9M
Aug 12, 2022 Q2 2022
Pearl River Capital, LLC

Niles, MI
SELL
 -
-773
- 62.85%
$1.35M - $1.84M
457 $2.31M
Aug 03, 2022 Q2 2022
Envestnet Asset Management Inc

SELL
 -
-777
- 2.84%
$1.36M - $1.85M
26.6K $134M
Jul 14, 2022 Q2 2022
Highland Capital Management, LLC

SELL
 -
-779
Closed
$1.36M - $1.85M
0 $0
Aug 12, 2022 Q2 2022
Caisse De Depot Et Placement Du Quebec

Montreal, A8
SELL
 -
-800
- 16.58%
$1.4M - $1.9M
4.02K $20.3M
Aug 12, 2022 Q2 2022
Mirabella Financial Services LLP

London, X0
SELL
 -
-805
Closed
$1.41M - $1.91M
0 $0
Jul 19, 2022 Q2 2022
Qv Investors Inc.

SELL
 -
-825
Closed
$1.44M - $1.96M
0 $0
Aug 15, 2022 Q2 2022
Israel Englander Millennium Management LLC | New York, Ny
SELL
 -
-829
- 1.0%
$1.45M - $1.97M
82.1K $414M
Aug 01, 2022 Q2 2022
Calamos Wealth Management LLC

SELL
 -
-837
- 87.64%
$1.46M - $1.99M
118 $596K
Aug 02, 2022 Q2 2022
Alta Capital Management LLC

SELL
 -
-852
- 3.3%
$1.49M - $2.02M
25K $126M

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