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 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-861- 12.13% |
$1.51M - $2.04M
|
6.24K
$31.5M
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-880- 14.17% |
$1.54M - $2.09M
|
5.33K
$26.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-884Closed |
$1.55M - $2.1M
|
0
$0
|
|
|
Aug 09, 2023
Q2 2022
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-903- 37.47% |
$1.58M - $2.14M
|
1.51K
$7.61M
|
|
|
Aug 12, 2022
Q2 2022
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-950- 20.0% |
$1.66M - $2.26M
|
3.8K
$19.2M
|
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
SELL
|
- |
-976- 7.72% |
$1.71M - $2.32M
|
11.7K
$58.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-977- 43.5% |
$1.71M - $2.32M
|
1.27K
$6.41M
|
|
|
Aug 01, 2022
Q2 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-1.02K- 17.42% |
$1.78M - $2.41M
|
4.82K
$24.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-1.02K- 19.24% |
$1.79M - $2.43M
|
4.29K
$21.7M
|
|
|
Jul 20, 2022
Q2 2022
|
F
|
SELL
|
- |
-1.08KClosed |
$1.89M - $2.57M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.09K- 60.08% |
$1.9M - $2.58M
|
721
$3.64M
|
|
|
Jul 27, 2022
Q2 2022
|
Nelson Capital Management, LLC
|
SELL
|
- |
-1.09K- 58.98% |
$1.91M - $2.59M
|
758
$3.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-1.17K- 34.2% |
$2.04M - $2.77M
|
2.24K
$11.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.2K- 1.55% |
$2.09M - $2.84M
|
76.1K
$384M
|
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.2K- 8.91% |
$2.1M - $2.85M
|
12.3K
$62M
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.22K- 14.82% |
$2.13M - $2.89M
|
6.98K
$35.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.24K- 12.37% |
$2.17M - $2.94M
|
8.78K
$44.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.25K- 3.45% |
$2.19M - $2.97M
|
35K
$177M
|
|
|
Aug 02, 2022
Q2 2022
|
Bristol John W & CO Inc
|
SELL
|
- |
-1.26K- 2.6% |
$2.2M - $2.98M
|
47.1K
$238M
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.28K- 21.08% |
$2.24M - $3.04M
|
4.8K
$24.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-1.35K- 16.2% |
$2.35M - $3.19M
|
6.96K
$35.1M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.4K- 0.51% |
$2.44M - $3.32M
|
274K
$1.38B
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.4K- 1.32% |
$2.45M - $3.32M
|
104K
$528M
|
|
|
Aug 15, 2022
Q2 2022
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-1.4KClosed |
$2.45M - $3.33M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.43K- 73.15% |
$2.49M - $3.38M
|
523
$2.64M
|
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-1.46KClosed |
$2.56M - $3.47M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.48K- 4.67% |
$2.58M - $3.51M
|
30.1K
$152M
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.5K- 1.37% |
$2.63M - $3.57M
|
108K
$548M
|
|
|
Jul 27, 2022
Q2 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-1.51K- 2.96% |
$2.64M - $3.59M
|
49.6K
$250M
|
|
|
Jul 07, 2022
Q2 2022
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-1.52KClosed |
$2.65M - $3.6M
|
0
$0
|
|
|
Jan 23, 2024
Q2 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-1.52K- 49.59% |
$2.66M - $3.61M
|
1.55K
$7.81M
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.55K- 10.02% |
$2.71M - $3.68M
|
13.9K
$70.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-1.57K- 12.25% |
$2.74M - $3.72M
|
11.2K
$56.7M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.59K- 3.26% |
$2.79M - $3.79M
|
47.3K
$239M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.61K- 48.8% |
$2.81M - $3.81M
|
1.69K
$8.51M
|
|
|
Aug 11, 2022
Q2 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-1.61K- 3.42% |
$2.82M - $3.82M
|
45.5K
$230M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.63K- 12.74% |
$2.85M - $3.86M
|
11.1K
$56.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.63K- 5.84% |
$2.85M - $3.86M
|
26.2K
$132M
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.66KClosed |
$2.91M - $3.95M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.7K- 35.42% |
$2.97M - $4.04M
|
3.1K
$15.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.7K- 36.47% |
$2.97M - $4.04M
|
2.96K
$14.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-1.77K- 24.14% |
$3.1M - $4.21M
|
5.57K
$28.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-1.79K- 20.14% |
$3.13M - $4.26M
|
7.11K
$35.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.8K- 7.51% |
$3.15M - $4.27M
|
22.2K
$112M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.86K- 32.23% |
$3.25M - $4.41M
|
3.91K
$19.7M
|
|
|
Aug 15, 2022
Q2 2022
|
One01 Capital, LP
Burlingame, CA |
SELL
|
- |
-1.9K- 17.67% |
$3.32M - $4.51M
|
8.85K
$44.7M
|
|
|
Oct 02, 2024
Q2 2022
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-1.91K- 61.72% |
$3.35M - $4.55M
|
1.19K
$5.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.92KClosed |
$3.35M - $4.55M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.96K- 16.95% |
$3.42M - $4.64M
|
9.58K
$48.4M
|
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-1.99KClosed |
$3.49M - $4.74M
|
0
$0
|