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
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
883+ 153.57% |
$1.54M - $2.1M
|
1.46K
$7.36M
|
|
|
Aug 09, 2022
Q2 2022
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
861New |
$1.51M - $2.04M
|
861
$4.35M
|
|
|
Jul 21, 2022
Q2 2022
|
Ziegler Capital Management, LLC
|
BUY
|
- |
840+ 14.19% |
$1.47M - $1.99M
|
6.76K
$34.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
810New |
$1.42M - $1.92M
|
810
$4.09M
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
798+ 5.95% |
$1.4M - $1.9M
|
14.2K
$71.7M
|
|
|
Aug 01, 2022
Q2 2022
|
Wisconsin Capital Management LLC
|
BUY
|
- |
783New |
$1.37M - $1.86M
|
783
$3.95M
|
|
|
Aug 11, 2022
Q2 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
768+ 21.69% |
$1.34M - $1.82M
|
4.31K
$21.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
747+ 64.18% |
$1.31M - $1.77M
|
1.91K
$9.65M
|
|
|
Jul 29, 2022
Q2 2022
|
Parthenon LLC
|
BUY
|
- |
730+ 23.69% |
$1.28M - $1.73M
|
3.81K
$19.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
719+ 43.79% |
$1.26M - $1.71M
|
2.36K
$11.9M
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
712+ 41.01% |
$1.25M - $1.69M
|
2.45K
$12.4M
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
BUY
|
- |
709+ 5.5% |
$1.24M - $1.68M
|
13.6K
$68.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
705New |
$1.23M - $1.67M
|
705
$3.56M
|
|
|
Aug 05, 2022
Q2 2022
|
Troy Asset Management LTD
|
BUY
|
- |
704+ 10.66% |
$1.23M - $1.67M
|
7.31K
$36.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
693+ 10.29% |
$1.21M - $1.65M
|
7.43K
$37.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
688+ 8.78% |
$1.2M - $1.63M
|
8.52K
$43M
|
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
673+ 460.96% |
$1.18M - $1.6M
|
819
$4.13M
|
|
|
Aug 10, 2022
Q2 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
640+ 33.49% |
$1.12M - $1.52M
|
2.55K
$12.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
640+ 6.11% |
$1.12M - $1.52M
|
11.1K
$56.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
630+ 414.47% |
$1.1M - $1.5M
|
782
$3.95M
|
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
615+ 11.35% |
$1.08M - $1.46M
|
6.03K
$30.5M
|
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
600+ 5.79% |
$1.05M - $1.42M
|
11K
$55.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
575New |
$1.01M - $1.37M
|
575
$2.9M
|
|
|
Jul 07, 2022
Q2 2022
|
Crestwood Advisors Group LLC
|
BUY
|
- |
571+ 3.47% |
$999K - $1.36M
|
17.1K
$86.1M
|
|
|
Jul 25, 2022
Q2 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
BUY
|
- |
550+ 16.92% |
$962K - $1.31M
|
3.8K
$19.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
538+ 1.88% |
$941K - $1.28M
|
29.1K
$147M
|
|
|
Aug 01, 2022
Q2 2022
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
537+ 132.27% |
$939K - $1.28M
|
943
$4.76M
|
|
|
Apr 01, 2024
Q2 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
517+ 80.16% |
$904K - $1.23M
|
1.16K
$5.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
516New |
$902K - $1.23M
|
516
$2.61M
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
515+ 41.63% |
$901K - $1.22M
|
1.75K
$8.85M
|
|
|
Jul 29, 2022
Q2 2022
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
512+ 89.2% |
$895K - $1.22M
|
1.09K
$5.48M
|
|
|
Aug 12, 2022
Q2 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
511+ 100.99% |
$894K - $1.21M
|
1.02K
$5.13M
|
|
|
Jul 22, 2022
Q2 2022
|
Hendershot Investments Inc.
|
BUY
|
- |
500+ 18.11% |
$874K - $1.19M
|
3.26K
$16.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
500+ 14.64% |
$874K - $1.19M
|
3.92K
$19.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
492New |
$861K - $1.17M
|
492
$2.48M
|
|
|
Aug 04, 2022
Q2 2022
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
488+ 17.84% |
$854K - $1.16M
|
3.22K
$16.3M
|
|
|
Jul 15, 2022
Q2 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
483+ 7.39% |
$845K - $1.15M
|
7.02K
$35.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
480+ 2.51% |
$840K - $1.14M
|
19.6K
$99.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
456+ 28.88% |
$798K - $1.08M
|
2.04K
$10.3M
|
|
|
Jul 20, 2022
Q2 2022
|
Fcf Advisors LLC
|
BUY
|
- |
455New |
$796K - $1.08M
|
455
$2.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
455+ 8.73% |
$796K - $1.08M
|
5.67K
$28.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
448+ 3446.15% |
$784K - $1.06M
|
461
$2.33M
|
|
|
Aug 02, 2022
Q2 2022
|
Financial Counselors Inc
|
BUY
|
- |
438+ 5.78% |
$766K - $1.04M
|
8.02K
$40.5M
|
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
438New |
$766K - $1.04M
|
438
$2.21M
|
|
|
Aug 01, 2022
Q2 2022
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
433New |
$757K - $1.03M
|
433
$2.19M
|
|
|
Aug 05, 2022
Q2 2022
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
427+ 9.15% |
$747K - $1.01M
|
5.1K
$25.7M
|
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
424New |
$742K - $1.01M
|
424
$2.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
421+ 7.66% |
$736K - $1M
|
5.92K
$29.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
416New |
$728K - $988K
|
416
$2.1M
|
|
|
Jul 14, 2022
Q2 2022
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
415+ 87.37% |
$726K - $986K
|
890
$4.49M
|