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
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
130+ 86.67% |
$214K - $280K
|
280
$1.4M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
128New |
$210K - $275K
|
128
$642K
|
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
127New |
$209K - $273K
|
127
$637K
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
125New |
$205K - $269K
|
125
$627K
|
|
|
Nov 14, 2022
Q3 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
122+ 96.83% |
$200K - $262K
|
248
$1.24M
|
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
121New |
$199K - $260K
|
121
$607K
|
|
|
Nov 14, 2022
Q3 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
121+ 16.31% |
$199K - $260K
|
863
$4.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
117+ 7.99% |
$192K - $252K
|
1.58K
$7.94M
|
|
|
Feb 16, 2023
Q3 2022
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
114+ 10.78% |
$187K - $245K
|
1.17K
$5.88M
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
113+ 43.63% |
$186K - $243K
|
372
$1.87M
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
112+ 0.63% |
$184K - $241K
|
18K
$90.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
108+ 2.51% |
$177K - $232K
|
4.41K
$22.1M
|
|
|
Nov 04, 2022
Q3 2022
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
106+ 38.27% |
$174K - $228K
|
383
$1.92M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
BUY
|
- |
106+ 121.84% |
$174K - $228K
|
193
$968K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
104New |
$171K - $224K
|
104
$522K
|
|
|
Oct 28, 2022
Q3 2022
|
Alta Advisers LTD
|
BUY
|
- |
100New |
$164K - $215K
|
100
$502K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
100+ 6.04% |
$164K - $215K
|
1.76K
$8.81M
|
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
100+ 5.23% |
$164K - $215K
|
2.01K
$10.1M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
99+ 0.98% |
$163K - $213K
|
10.2K
$51.4M
|
|
|
Sep 06, 2024
Q3 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
99+ 20.71% |
$163K - $213K
|
577
$2.89M
|
|
|
Nov 03, 2022
Q3 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
98+ 3.0% |
$161K - $211K
|
3.36K
$16.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
98+ 18.05% |
$161K - $211K
|
641
$3.22M
|
|
|
Dec 13, 2023
Q3 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
98+ 18.05% |
$161K - $211K
|
641
$3.22M
|
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
95+ 8.23% |
$156K - $204K
|
1.25K
$6.27M
|
|
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
94+ 19.38% |
$154K - $202K
|
579
$2.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
93+ 5.26% |
$153K - $200K
|
1.86K
$9.33M
|
|
|
Nov 16, 2022
Q3 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
93+ 3.08% |
$153K - $200K
|
3.11K
$15.6M
|
|
|
Oct 12, 2022
Q3 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
91+ 1.3% |
$150K - $196K
|
7.11K
$35.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
90+ 1.9% |
$148K - $194K
|
4.82K
$24.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
86+ 4.25% |
$141K - $185K
|
2.11K
$10.6M
|
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
BUY
|
- |
83+ 9.61% |
$136K - $179K
|
947
$4.75M
|
|
|
Oct 03, 2022
Q3 2022
|
Symmetry Partners, LLC
|
BUY
|
- |
82+ 44.09% |
$135K - $176K
|
268
$1.34M
|
|
|
Nov 10, 2022
Q3 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
82+ 14.7% |
$135K - $176K
|
640
$3.21M
|
|
|
Oct 25, 2022
Q3 2022
|
Fenimore Asset Management Inc
|
BUY
|
- |
80+ 0.39% |
$131K - $172K
|
20.5K
$103M
|
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
80+ 19.0% |
$131K - $172K
|
501
$2.51M
|
|
|
Nov 09, 2022
Q3 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
78+ 58.65% |
$128K - $168K
|
211
$1.06M
|
|
|
Nov 10, 2022
Q3 2022
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
78+ 24.38% |
$128K - $168K
|
398
$2M
|
|
|
Oct 28, 2022
Q3 2022
|
Keystone Financial Services
|
BUY
|
- |
77+ 27.7% |
$127K - $166K
|
355
$1.78M
|
|
|
Oct 18, 2022
Q3 2022
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
75+ 11.43% |
$123K - $161K
|
731
$3.67M
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
74+ 40.66% |
$122K - $159K
|
256
$1.28M
|
|
|
Nov 09, 2022
Q3 2022
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
74+ 1.31% |
$122K - $159K
|
5.71K
$28.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
74+ 2.12% |
$122K - $159K
|
3.56K
$17.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
72+ 12.88% |
$118K - $155K
|
631
$3.17M
|
|
|
Oct 31, 2022
Q3 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
71+ 0.35% |
$117K - $153K
|
20.1K
$101M
|
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
BUY
|
- |
68+ 12.64% |
$112K - $146K
|
606
$3.04M
|
|
|
Nov 09, 2022
Q3 2022
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
68+ 47.22% |
$112K - $146K
|
212
$1.06M
|
|
|
Nov 09, 2022
Q3 2022
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
67+ 11.75% |
$110K - $144K
|
637
$3.2M
|
|
|
Oct 18, 2022
Q3 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
66+ 4.18% |
$108K - $142K
|
1.64K
$8.25M
|
|
|
Oct 25, 2022
Q3 2022
|
Qvr LLC
|
BUY
|
- |
66New |
$108K - $142K
|
66
$331K
|
|
|
Nov 04, 2022
Q3 2022
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
65+ 15.01% |
$107K - $140K
|
498
$2.5M
|