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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2022
Q3 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
62+ 9.66% |
$102K - $133K
|
704
$3.53M
|
|
|
Nov 02, 2022
Q3 2022
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
BUY
|
- |
60+ 29.7% |
$98.6K - $129K
|
262
$1.31M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
59+ 0.15% |
$96.9K - $127K
|
38.9K
$195M
|
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
BUY
|
- |
58+ 170.59% |
$95.3K - $125K
|
92
$462K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
BUY
|
- |
57+ 1.08% |
$93.7K - $123K
|
5.33K
$26.8M
|
|
|
Nov 07, 2022
Q3 2022
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
57+ 2.42% |
$93.7K - $123K
|
2.41K
$12.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
57+ 259.09% |
$93.7K - $123K
|
79
$396K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
57+ 3.25% |
$93.7K - $123K
|
1.81K
$9.07M
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
BUY
|
- |
56+ 11.91% |
$92K - $120K
|
526
$2.64M
|
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
BUY
|
- |
54+ 3.39% |
$88.7K - $116K
|
1.65K
$8.25M
|
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
52+ 12.18% |
$85.4K - $112K
|
479
$2.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
52+ 12.32% |
$85.4K - $112K
|
474
$2.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
52+ 26.13% |
$85.4K - $112K
|
251
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Parus Finance (Uk) LTD
London, X0 |
BUY
|
- |
51+ 5.08% |
$83.8K - $110K
|
1.05K
$5.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Dakota Community Bank & Trust Na
Hebron, ND |
BUY
|
- |
51New |
$83.8K - $110K
|
51
$256K
|
|
|
Nov 03, 2022
Q3 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
50+ 9.52% |
$82.2K - $108K
|
575
$2.88M
|
|
|
Nov 15, 2022
Q3 2022
|
Wisconsin Capital Management LLC
|
BUY
|
- |
50+ 6.39% |
$82.2K - $108K
|
833
$4.18M
|
|
|
Oct 27, 2022
Q3 2022
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
48New |
$78.9K - $103K
|
48
$241K
|
|
|
Oct 13, 2022
Q3 2022
|
Cairn Investment Group, Inc.
|
BUY
|
- |
46+ 3.88% |
$75.6K - $99K
|
1.23K
$6.19M
|
|
|
Nov 09, 2022
Q3 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
46+ 15.97% |
$75.6K - $99K
|
334
$1.68M
|
|
|
Nov 10, 2022
Q3 2022
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
46+ 4.88% |
$75.6K - $99K
|
989
$4.96M
|
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
44+ 4.74% |
$72.3K - $94.7K
|
973
$4.88M
|
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
BUY
|
- |
44+ 1.69% |
$72.3K - $94.7K
|
2.65K
$13.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Independent Advisor Alliance
|
BUY
|
- |
43+ 7.4% |
$70.7K - $92.5K
|
624
$3.13M
|
|
|
Nov 09, 2022
Q3 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
43+ 8.57% |
$70.7K - $92.5K
|
545
$2.73M
|
|
|
Oct 28, 2022
Q3 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
42+ 26.42% |
$69K - $90.4K
|
201
$1.01M
|
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
41+ 20.5% |
$67.4K - $88.2K
|
241
$1.21M
|
|
|
Oct 21, 2022
Q3 2022
|
Forte Capital LLC
|
BUY
|
- |
40+ 1.54% |
$65.7K - $86.1K
|
2.63K
$13.2M
|
|
|
Oct 28, 2022
Q3 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
40+ 500.0% |
$65.7K - $86.1K
|
48
$241K
|
|
|
Nov 14, 2022
Q3 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
40+ 28.57% |
$65.7K - $86.1K
|
180
$903K
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
39+ 6.75% |
$64.1K - $83.9K
|
617
$3.1M
|
|
|
Mar 15, 2023
Q3 2022
|
Nixon Peabody Trust CO
Boston, MA |
BUY
|
- |
39+ 3.99% |
$64.1K - $83.9K
|
1.02K
$5.1M
|
|
|
Oct 17, 2022
Q3 2022
|
Archford Capital Strategies, LLC
|
BUY
|
- |
38+ 4.19% |
$62.4K - $81.8K
|
944
$4.74M
|
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
38+ 55.88% |
$62.4K - $81.8K
|
106
$532K
|
|
|
Nov 10, 2022
Q3 2022
|
Concord Wealth Partners
|
BUY
|
- |
38+ 44.19% |
$62.4K - $81.8K
|
124
$622K
|
|
|
Nov 18, 2022
Q3 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
38+ 0.9% |
$62.4K - $81.8K
|
4.27K
$21.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Dock Street Asset Management Inc
|
BUY
|
- |
37+ 1.31% |
$60.8K - $79.6K
|
2.86K
$14.3M
|
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
BUY
|
- |
36+ 19.78% |
$59.2K - $77.4K
|
218
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
36New |
$59.2K - $77.4K
|
36
$181K
|
|
|
Oct 11, 2022
Q3 2022
|
Bennett Selby Investments LP
|
BUY
|
- |
35+ 0.88% |
$57.5K - $75.3K
|
4.01K
$20.1M
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
35+ 6.18% |
$57.5K - $75.3K
|
601
$3.01M
|
|
|
Nov 10, 2022
Q3 2022
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
BUY
|
- |
35+ 3.78% |
$57.5K - $75.3K
|
961
$4.82M
|
|
|
Nov 16, 2022
Q3 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
35+ 2.52% |
$57.5K - $75.3K
|
1.42K
$7.14M
|
|
|
Nov 01, 2022
Q3 2022
|
Kingfisher Capital LLC
|
BUY
|
- |
34+ 2.93% |
$55.9K - $73.1K
|
1.2K
$5.99M
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
32+ 11.76% |
$52.6K - $68.8K
|
304
$1.52M
|
|
|
Oct 17, 2022
Q3 2022
|
Highland Private Wealth Management
|
BUY
|
- |
32+ 13.97% |
$52.6K - $68.8K
|
261
$1.31M
|
|
|
Nov 03, 2022
Q3 2022
|
Lincoln National Corp
|
BUY
|
- |
30+ 16.67% |
$49.3K - $64.5K
|
210
$1.05M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
30+ 4.24% |
$49.3K - $64.5K
|
738
$3.7M
|
|
|
Oct 26, 2022
Q3 2022
|
Bender Robert & Associates
|
BUY
|
- |
29+ 1.34% |
$47.7K - $62.4K
|
2.19K
$11M
|
|
|
Nov 10, 2022
Q3 2022
|
Rock Creek Group, LP
|
BUY
|
- |
29New |
$47.7K - $62.4K
|
29
$145K
|