Purchases and Sales Made in Q3 2022 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-6- 1.83% |
$9.86K - $12.9K
|
322
$1.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-6- 1.5% |
$9.86K - $12.9K
|
393
$2.03M
|
|
|
Oct 13, 2022
Q3 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-7- 2.2% |
$11.5K - $15.1K
|
311
$1.61M
|
|
|
Oct 21, 2022
Q3 2022
|
Transform Wealth, LLC
|
SELL
|
- |
-7- 3.57% |
$11.5K - $15.1K
|
189
$978K
|
|
|
Nov 08, 2022
Q3 2022
|
Metis Global Partners, LLC
|
SELL
|
- |
-7- 1.17% |
$11.5K - $15.1K
|
593
$3.07M
|
|
|
Nov 09, 2022
Q3 2022
|
Silvant Capital Management LLC
|
SELL
|
- |
-7- 0.61% |
$11.5K - $15.1K
|
1.14K
$5.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7- 0.06% |
$11.5K - $15.1K
|
10.8K
$55.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-7- 1.26% |
$11.5K - $15.1K
|
549
$2.84M
|
|
|
Oct 07, 2022
Q3 2022
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-8- 4.21% |
$13.1K - $17.2K
|
182
$942K
|
|
|
Oct 24, 2022
Q3 2022
|
Mv Capital Management, Inc.
|
SELL
|
- |
-8- 44.44% |
$13.1K - $17.2K
|
10
$51.8K
|
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-8- 0.5% |
$13.1K - $17.2K
|
1.6K
$8.27M
|
|
|
Nov 03, 2022
Q3 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-8- 2.01% |
$13.1K - $17.2K
|
390
$2.02M
|
|
|
Nov 04, 2022
Q3 2022
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-8- 4.23% |
$13.1K - $17.2K
|
181
$937K
|
|
|
Nov 09, 2022
Q3 2022
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-8- 0.7% |
$13.1K - $17.2K
|
1.13K
$5.87M
|
|
|
Aug 13, 2024
Q3 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-8- 25.0% |
$13.1K - $17.2K
|
24
$124K
|
|
|
Oct 20, 2022
Q3 2022
|
Gds Wealth Management
|
SELL
|
- |
-9- 3.06% |
$14.8K - $19.4K
|
285
$1.48M
|
|
|
Nov 09, 2022
Q3 2022
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-9- 1.61% |
$14.8K - $19.4K
|
551
$2.85M
|
|
|
Oct 11, 2022
Q3 2022
|
Trust CO Of Oklahoma
|
SELL
|
- |
-10- 1.62% |
$16.4K - $21.5K
|
606
$3.14M
|
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-10- 17.54% |
$16.4K - $21.5K
|
47
$243K
|
|
|
Nov 07, 2022
Q3 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-10- 2.35% |
$16.4K - $21.5K
|
415
$2.15M
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-10- 14.29% |
$16.4K - $21.5K
|
60
$311K
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-10- 55.56% |
$16.4K - $21.5K
|
8
$41.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-10- 5.43% |
$16.4K - $21.5K
|
174
$901K
|
|
|
Oct 13, 2022
Q3 2022
|
Autus Asset Management, LLC
|
SELL
|
- |
-11- 0.36% |
$18.1K - $23.7K
|
3.01K
$15.6M
|
|
|
Oct 17, 2022
Q3 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-11- 1.32% |
$18.1K - $23.7K
|
824
$4.27M
|
|
|
Nov 07, 2022
Q3 2022
|
Hudson Value Partners, LLC
|
SELL
|
- |
-11- 2.03% |
$18.1K - $23.7K
|
530
$2.74M
|
|
|
Oct 20, 2022
Q3 2022
|
Capital Insight Partners, LLC
|
SELL
|
- |
-12- 0.59% |
$19.7K - $25.8K
|
2.01K
$10.4M
|
|
|
Oct 27, 2022
Q3 2022
|
Eads & Heald Wealth Management
|
SELL
|
- |
-13- 1.98% |
$21.4K - $28K
|
645
$3.34M
|
|
|
Nov 01, 2022
Q3 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-13- 4.58% |
$21.4K - $28K
|
271
$1.4M
|
|
|
Oct 20, 2022
Q3 2022
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-14- 77.78% |
$23K - $30.1K
|
4
$20.7K
|
|
|
Oct 21, 2022
Q3 2022
|
Bridges Investment Management Inc
|
SELL
|
- |
-14- 2.63% |
$23K - $30.1K
|
518
$2.68M
|
|
|
Nov 07, 2022
Q3 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-14- 2.06% |
$23K - $30.1K
|
665
$3.44M
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-15- 0.78% |
$24.6K - $32.3K
|
1.9K
$9.84M
|
|
|
Oct 19, 2022
Q3 2022
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-15- 1.46% |
$24.6K - $32.3K
|
1.01K
$5.24M
|
|
|
Nov 08, 2022
Q3 2022
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-15- 4.4% |
$24.6K - $32.3K
|
326
$1.69M
|
|
|
Nov 08, 2022
Q3 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-15- 34.09% |
$24.6K - $32.3K
|
29
$150K
|
|
|
Nov 14, 2022
Q3 2022
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-15- 8.38% |
$24.6K - $32.3K
|
164
$849K
|
|
|
Nov 14, 2022
Q3 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-15- 60.0% |
$24.6K - $32.3K
|
10
$51.8K
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-16- 0.62% |
$26.3K - $34.4K
|
2.58K
$13.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-16- 1.27% |
$26.3K - $34.4K
|
1.25K
$6.45M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-16- 0.24% |
$26.3K - $34.4K
|
6.71K
$34.8M
|
|
|
Oct 13, 2022
Q3 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-17- 11.64% |
$27.9K - $36.6K
|
129
$668K
|
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
SELL
|
- |
-17- 3.51% |
$27.9K - $36.6K
|
468
$2.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-17- 0.13% |
$27.9K - $36.6K
|
12.6K
$65.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-17- 0.97% |
$27.9K - $36.6K
|
1.74K
$9.01M
|
|
|
Oct 26, 2022
Q3 2022
|
Veriti Management LLC
|
SELL
|
- |
-18- 2.29% |
$29.6K - $38.7K
|
767
$3.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-18- 0.72% |
$29.6K - $38.7K
|
2.5K
$12.9M
|
|
|
Oct 27, 2022
Q3 2022
|
Appleton Partners Inc
|
SELL
|
- |
-19- 2.38% |
$31.2K - $40.9K
|
781
$4.04M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-19- 0.3% |
$31.2K - $40.9K
|
6.28K
$32.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-19- 3.06% |
$31.2K - $40.9K
|
602
$3.12M
|