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 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-748- 25.17% |
$1.23M - $1.61M
|
2.22K
$11.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-752- 5.09% |
$1.24M - $1.62M
|
14K
$73.1M
|
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-757- 19.35% |
$1.24M - $1.63M
|
3.16K
$16.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-800- 15.66% |
$1.31M - $1.72M
|
4.31K
$22.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-829- 96.62% |
$1.36M - $1.78M
|
29
$151K
|
|
|
Nov 14, 2022
Q3 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-836- 1.28% |
$1.37M - $1.8M
|
64.4K
$336M
|
|
|
Nov 14, 2022
Q3 2022
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-858- 1.52% |
$1.41M - $1.85M
|
55.4K
$289M
|
|
|
Nov 14, 2022
Q3 2022
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-871- 12.52% |
$1.43M - $1.87M
|
6.09K
$31.7M
|
|
|
Oct 20, 2022
Q3 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-876- 8.99% |
$1.44M - $1.88M
|
8.87K
$46.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-900- 62.94% |
$1.48M - $1.94M
|
530
$2.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-926- 18.24% |
$1.52M - $1.99M
|
4.15K
$21.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-934- 0.72% |
$1.53M - $2.01M
|
128K
$668M
|
|
|
Nov 14, 2022
Q3 2022
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-941- 22.83% |
$1.55M - $2.02M
|
3.18K
$16.6M
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-978- 12.03% |
$1.61M - $2.1M
|
7.15K
$37.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-988- 2.62% |
$1.62M - $2.13M
|
36.8K
$192M
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-991- 6.02% |
$1.63M - $2.13M
|
15.5K
$80.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-995- 68.24% |
$1.63M - $2.14M
|
463
$2.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-1.03K- 0.33% |
$1.69M - $2.21M
|
315K
$1.64B
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.07K- 5.31% |
$1.76M - $2.3M
|
19.1K
$99.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.12K- 1.29% |
$1.83M - $2.4M
|
85.6K
$446M
|
|
|
Nov 10, 2022
Q3 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.14K- 10.63% |
$1.87M - $2.45M
|
9.59K
$50M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-1.15K- 8.45% |
$1.89M - $2.47M
|
12.5K
$64.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.18K- 4.07% |
$1.95M - $2.55M
|
27.9K
$146M
|
|
|
Oct 02, 2024
Q3 2022
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-1.19KClosed |
$1.95M - $2.55M
|
0
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Close Asset Management LTD
|
SELL
|
- |
-1.21K- 14.5% |
$1.98M - $2.6M
|
7.12K
$37.1M
|
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.21K- 6.67% |
$1.98M - $2.6M
|
16.9K
$88.1M
|
|
|
Oct 26, 2022
Q3 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-1.21K- 7.12% |
$1.99M - $2.61M
|
15.8K
$82.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.22K- 31.05% |
$2M - $2.62M
|
2.7K
$14.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-1.23K- 32.24% |
$2.01M - $2.64M
|
2.58K
$13.4M
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.3K- 5.42% |
$2.14M - $2.8M
|
22.7K
$118M
|
|
|
Nov 03, 2022
Q3 2022
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-1.3K- 59.09% |
$2.14M - $2.8M
|
900
$4.69M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.3K- 0.73% |
$2.14M - $2.8M
|
176K
$917M
|
|
|
Nov 10, 2022
Q3 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-1.31K- 43.11% |
$2.16M - $2.82M
|
1.73K
$9.03M
|
|
|
Nov 09, 2022
Q3 2022
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-1.41K- 68.61% |
$2.32M - $3.03M
|
645
$3.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.42K- 6.11% |
$2.34M - $3.06M
|
21.9K
$114M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.45K- 2.08% |
$2.38M - $3.12M
|
68.2K
$355M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.5K- 3.88% |
$2.46M - $3.22M
|
37.1K
$193M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.5K- 3.88% |
$2.46M - $3.22M
|
37.1K
$193M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.5K- 5.22% |
$2.46M - $3.23M
|
27.2K
$142M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.51K- 33.8% |
$2.48M - $3.25M
|
2.96K
$15.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Bloomberg Sen Inc.
Toronto, A6 |
SELL
|
- |
-1.58K- 7.15% |
$2.6M - $3.41M
|
20.6K
$107M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-1.63K- 1.74% |
$2.68M - $3.51M
|
92.1K
$480M
|
|
|
Nov 14, 2022
Q3 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-1.7K- 37.4% |
$2.8M - $3.66M
|
2.85K
$14.8M
|
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-1.74K- 48.09% |
$2.85M - $3.73M
|
1.87K
$9.77M
|
|
|
Nov 03, 2022
Q3 2022
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-1.79K- 53.06% |
$2.94M - $3.86M
|
1.59K
$8.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.81K- 53.61% |
$2.98M - $3.9M
|
1.57K
$8.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.87K- 0.86% |
$3.07M - $4.01M
|
216K
$1.12B
|
|
|
Nov 08, 2022
Q3 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-1.87K- 24.97% |
$3.07M - $4.02M
|
5.61K
$29.2M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.87K- 6.22% |
$3.07M - $4.03M
|
28.2K
$147M
|
|
|
Nov 14, 2022
Q3 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-1.88K- 45.83% |
$3.09M - $4.05M
|
2.23K
$11.6M
|