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 29, 2022
Q2 2022
|
Kingfisher Capital LLC
|
BUY
|
- |
112+ 10.68% |
$196K - $266K
|
1.16K
$5.86M
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
112+ 6.81% |
$196K - $266K
|
1.76K
$8.87M
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
111+ 11.28% |
$194K - $264K
|
1.1K
$5.53M
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
110+ 1.9% |
$192K - $261K
|
5.89K
$29.7M
|
|
Aug 04, 2022
Q2 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
110+ 1.74% |
$192K - $261K
|
6.42K
$32.4M
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
107+ 59.12% |
$187K - $254K
|
288
$1.45M
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
102+ 1.1% |
$178K - $242K
|
9.33K
$47.1M
|
|
Jan 17, 2024
Q2 2022
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
102+ 0.91% |
$178K - $242K
|
11.3K
$57M
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
101+ 23.49% |
$177K - $240K
|
531
$2.68M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
100+ 1.0% |
$175K - $237K
|
10.2K
$51.2M
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
95+ 143.94% |
$166K - $226K
|
161
$813K
|
|
Jul 20, 2022
Q2 2022
|
Merlin Capital LLC
|
BUY
|
- |
94+ 41.05% |
$164K - $223K
|
323
$1.63M
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
94+ 18.61% |
$164K - $223K
|
599
$3.02M
|
|
Jul 28, 2022
Q2 2022
|
Jb Capital LLC
|
BUY
|
- |
93+ 9.16% |
$163K - $221K
|
1.11K
$5.59M
|
|
Aug 15, 2022
Q2 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
92+ 2.19% |
$161K - $218K
|
4.3K
$21.7M
|
|
Aug 15, 2022
Q2 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
90+ 3.64% |
$157K - $214K
|
2.56K
$12.9M
|
|
Jul 22, 2022
Q2 2022
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
89+ 53.94% |
$156K - $211K
|
254
$1.28M
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
88+ 32.12% |
$154K - $209K
|
362
$1.83M
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
88+ 6.63% |
$154K - $209K
|
1.42K
$7.15M
|
|
Aug 15, 2022
Q2 2022
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
84+ 7.92% |
$147K - $199K
|
1.14K
$5.78M
|
|
Jul 20, 2022
Q2 2022
|
Capital Insight Partners, LLC
|
BUY
|
- |
83+ 4.29% |
$145K - $197K
|
2.02K
$10.2M
|
|
Aug 09, 2022
Q2 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
83+ 17.47% |
$145K - $197K
|
558
$2.82M
|
|
Jul 28, 2022
Q2 2022
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
82+ 8.93% |
$143K - $195K
|
1K
$5.05M
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
82+ 1.98% |
$143K - $195K
|
4.23K
$21.3M
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
81+ 5.24% |
$142K - $192K
|
1.63K
$8.21M
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
81+ 1.91% |
$142K - $192K
|
4.33K
$21.8M
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
80+ 3.01% |
$140K - $190K
|
2.74K
$13.8M
|
|
Jul 14, 2022
Q2 2022
|
Highland Private Wealth Management
|
BUY
|
- |
78+ 51.66% |
$136K - $185K
|
229
$1.16M
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
78+ 6.67% |
$136K - $185K
|
1.25K
$6.3M
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
77+ 39.49% |
$135K - $183K
|
272
$1.37M
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
75+ 18.99% |
$131K - $178K
|
470
$2.37M
|
|
Jul 12, 2022
Q2 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
74+ 82.22% |
$129K - $176K
|
164
$828K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
73+ 11.91% |
$128K - $173K
|
686
$3.46M
|
|
Jul 28, 2022
Q2 2022
|
Cairn Investment Group, Inc.
|
BUY
|
- |
72+ 6.46% |
$126K - $171K
|
1.19K
$5.99M
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
70New |
$122K - $166K
|
70
$353K
|
|
Aug 08, 2022
Q2 2022
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
BUY
|
- |
70New |
$122K - $166K
|
70
$353K
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
BUY
|
- |
69+ 8.68% |
$121K - $164K
|
864
$4.36M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
68+ 2.92% |
$119K - $161K
|
2.4K
$12.1M
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
68New |
$119K - $161K
|
68
$343K
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
68+ 5.95% |
$119K - $161K
|
1.21K
$6.11M
|
|
Nov 14, 2022
Q2 2022
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
68+ 9.86% |
$119K - $161K
|
758
$3.83M
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
68+ 32.85% |
$119K - $161K
|
275
$1.39M
|
|
Jul 12, 2022
Q2 2022
|
Dock Street Asset Management Inc
|
BUY
|
- |
67+ 2.43% |
$117K - $159K
|
2.82K
$14.3M
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
67+ 2.59% |
$117K - $159K
|
2.65K
$13.4M
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
66+ 18.91% |
$115K - $157K
|
415
$2.1M
|
|
Jul 27, 2022
Q2 2022
|
Hoyle Cohen, LLC
|
BUY
|
- |
65+ 7.6% |
$114K - $154K
|
920
$4.64M
|
|
Aug 15, 2022
Q2 2022
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
BUY
|
- |
65+ 0.67% |
$114K - $154K
|
9.81K
$49.5M
|
|
Aug 01, 2022
Q2 2022
|
Core Alternative Capital
|
BUY
|
- |
63+ 29.03% |
$110K - $150K
|
280
$1.41M
|
|
Aug 12, 2022
Q2 2022
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
63+ 9.95% |
$110K - $150K
|
696
$3.51M
|
|
Aug 12, 2022
Q2 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
63+ 18.16% |
$110K - $150K
|
410
$2.07M
|