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 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-304- 37.53% |
$500K - $654K
|
506
$2.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-308- 4.6% |
$506K - $663K
|
6.39K
$33.3M
|
|
|
Nov 01, 2022
Q3 2022
|
Sicart Associates LLC
|
SELL
|
- |
-311- 25.94% |
$511K - $669K
|
888
$4.63M
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-315- 50.56% |
$518K - $678K
|
308
$1.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-317- 6.83% |
$521K - $682K
|
4.33K
$22.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-318- 4.8% |
$523K - $684K
|
6.31K
$32.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-320- 4.31% |
$526K - $688K
|
7.11K
$37M
|
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-343- 10.51% |
$564K - $738K
|
2.92K
$15.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-353- 23.25% |
$580K - $759K
|
1.17K
$6.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-353- 0.95% |
$580K - $759K
|
37K
$193M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-359- 1.38% |
$590K - $772K
|
25.7K
$134M
|
|
|
Oct 21, 2022
Q3 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-365- 54.15% |
$600K - $785K
|
309
$1.61M
|
|
|
Nov 03, 2022
Q3 2022
|
Channing Global Advisors, LLC
|
SELL
|
- |
-372- 29.69% |
$611K - $800K
|
881
$4.59M
|
|
|
Nov 01, 2022
Q3 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-377- 30.21% |
$619K - $811K
|
871
$4.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-385- 25.38% |
$633K - $828K
|
1.13K
$5.9M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-398- 2.42% |
$654K - $856K
|
16.1K
$83.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Barings LLC
|
SELL
|
- |
-399- 72.94% |
$656K - $858K
|
148
$771K
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-401- 16.98% |
$659K - $863K
|
1.96K
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-420- 36.75% |
$690K - $904K
|
723
$3.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-420- 3.33% |
$690K - $904K
|
12.2K
$63.5M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-420- 3.33% |
$690K - $904K
|
12.2K
$63.5M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-420- 3.33% |
$690K - $904K
|
12.2K
$63.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-430- 1.53% |
$707K - $925K
|
27.6K
$144M
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-437- 1.73% |
$718K - $940K
|
24.8K
$129M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-445- 6.37% |
$731K - $957K
|
6.54K
$34.1M
|
|
|
Nov 01, 2022
Q3 2022
|
Highview Capital Management LLC
|
SELL
|
- |
-446- 49.78% |
$733K - $959K
|
450
$2.34M
|
|
|
Oct 11, 2022
Q3 2022
|
Addenda Capital Inc.
|
SELL
|
- |
-451- 9.65% |
$741K - $970K
|
4.22K
$22M
|
|
|
Nov 14, 2022
Q3 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-460- 53.99% |
$756K - $990K
|
392
$2.04M
|
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-470- 21.07% |
$772K - $1.01M
|
1.76K
$9.18M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-492- 11.07% |
$808K - $1.06M
|
3.95K
$20.6M
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-519- 10.82% |
$853K - $1.12M
|
4.28K
$22.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-525- 3.77% |
$863K - $1.13M
|
13.4K
$69.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-542- 55.7% |
$891K - $1.17M
|
431
$2.25M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-546- 3.65% |
$897K - $1.17M
|
14.4K
$75.1M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-559- 1.18% |
$919K - $1.2M
|
46.7K
$243M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-565- 20.76% |
$928K - $1.22M
|
2.16K
$11.2M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-569- 3.94% |
$935K - $1.22M
|
13.9K
$72.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-573- 26.65% |
$942K - $1.23M
|
1.58K
$8.22M
|
|
|
Oct 13, 2022
Q3 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-580- 61.25% |
$953K - $1.25M
|
367
$1.91M
|
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-582- 7.29% |
$956K - $1.25M
|
7.4K
$38.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-598- 47.84% |
$983K - $1.29M
|
652
$3.4M
|
|
|
Oct 26, 2022
Q3 2022
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-600- 5.66% |
$986K - $1.29M
|
10K
$52.1M
|
|
|
Nov 07, 2022
Q3 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-603- 1.22% |
$991K - $1.3M
|
49K
$255M
|
|
|
Oct 11, 2022
Q3 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-609- 53.28% |
$1M - $1.31M
|
534
$2.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-617- 3.69% |
$1.01M - $1.33M
|
16.1K
$83.9M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-639- 75.98% |
$1.05M - $1.37M
|
202
$1.05M
|
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-669- 5.45% |
$1.1M - $1.44M
|
11.6K
$60.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-691- 50.0% |
$1.14M - $1.49M
|
691
$3.6M
|
|
|
Oct 26, 2022
Q3 2022
|
Deltec Asset Management LLC
|
SELL
|
- |
-695- 68.14% |
$1.14M - $1.5M
|
325
$1.69M
|
|
|
Oct 20, 2022
Q3 2022
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-700- 52.4% |
$1.15M - $1.51M
|
636
$3.31M
|