Purchases and Sales Made in Q4 2022 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3- 0.09% |
$4.9K - $6.26K
|
3.36K
$16.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-3- 2.0% |
$4.9K - $6.26K
|
147
$742K
|
|
|
Feb 09, 2023
Q4 2022
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-3- 0.31% |
$4.9K - $6.26K
|
958
$4.83M
|
|
|
Feb 10, 2023
Q4 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-3- 0.64% |
$4.9K - $6.26K
|
466
$2.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-3- 2.83% |
$4.9K - $6.26K
|
103
$520K
|
|
|
Feb 14, 2023
Q4 2022
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-3- 1.36% |
$4.9K - $6.26K
|
217
$1.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-3- 0.77% |
$4.9K - $6.26K
|
389
$1.96M
|
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-3- -0.0% |
$4.9K - $6.26K
|
68.8K
$347M
|
|
|
Jan 18, 2023
Q4 2022
|
Perkins Coie Trust CO
|
SELL
|
- |
-4- 28.57% |
$6.54K - $8.34K
|
10
$50.4K
|
|
|
Jan 19, 2023
Q4 2022
|
Appleton Partners Inc
|
SELL
|
- |
-4- 0.51% |
$6.54K - $8.34K
|
777
$3.92M
|
|
|
Jan 25, 2023
Q4 2022
|
Riverview Trust CO
|
SELL
|
- |
-4- 1.05% |
$6.54K - $8.34K
|
377
$1.9M
|
|
|
Jan 26, 2023
Q4 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-4- 0.9% |
$6.54K - $8.34K
|
438
$2.21M
|
|
|
Jan 30, 2023
Q4 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-4- 20.0% |
$6.54K - $8.34K
|
16
$80.7K
|
|
|
Feb 06, 2023
Q4 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-4- 2.5% |
$6.54K - $8.34K
|
156
$787K
|
|
|
Feb 07, 2023
Q4 2022
|
Conning Inc.
|
SELL
|
- |
-4- 1.04% |
$6.54K - $8.34K
|
379
$1.91M
|
|
|
Feb 13, 2023
Q4 2022
|
Merlin Capital LLC
|
SELL
|
- |
-4- 1.23% |
$6.54K - $8.34K
|
320
$1.61M
|
|
|
Feb 13, 2023
Q4 2022
|
Pointe Capital Management LLC
|
SELL
|
- |
-4- 2.48% |
$6.54K - $8.34K
|
157
$792K
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4- 0.14% |
$6.54K - $8.34K
|
2.76K
$13.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-4- 2.72% |
$6.54K - $8.34K
|
143
$721K
|
|
|
Jan 10, 2023
Q4 2022
|
Bank Of New Hampshire
|
SELL
|
- |
-5- 33.33% |
$8.17K - $10.4K
|
10
$50.4K
|
|
|
Jan 18, 2023
Q4 2022
|
Ckw Financial Group
|
SELL
|
- |
-5- 14.29% |
$8.17K - $10.4K
|
30
$151K
|
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-5- 6.41% |
$8.17K - $10.4K
|
73
$368K
|
|
|
Jan 31, 2023
Q4 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-5- 2.18% |
$8.17K - $10.4K
|
224
$1.13M
|
|
|
Feb 07, 2023
Q4 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-5- 1.59% |
$8.17K - $10.4K
|
310
$1.56M
|
|
|
Feb 09, 2023
Q4 2022
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-5- 2.16% |
$8.17K - $10.4K
|
227
$1.15M
|
|
|
Feb 10, 2023
Q4 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-5- 2.37% |
$8.17K - $10.4K
|
206
$1.04M
|
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5- 0.6% |
$8.17K - $10.4K
|
828
$4.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-5- 3.94% |
$8.17K - $10.4K
|
122
$615K
|
|
|
Jan 18, 2023
Q4 2022
|
Citadel Investment Advisory, Inc.
|
SELL
|
- |
-6- 0.83% |
$9.81K - $12.5K
|
720
$3.63M
|
|
|
Jan 27, 2023
Q4 2022
|
Eads & Heald Wealth Management
|
SELL
|
- |
-6- 0.93% |
$9.81K - $12.5K
|
639
$3.22M
|
|
|
Jan 27, 2023
Q4 2022
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-6- 4.88% |
$9.81K - $12.5K
|
117
$590K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-6- 2.74% |
$9.81K - $12.5K
|
213
$1.07M
|
|
|
Feb 01, 2023
Q4 2022
|
First Bancorp, Inc
|
SELL
|
- |
-6- 4.55% |
$9.81K - $12.5K
|
126
$636K
|
|
|
Feb 03, 2023
Q4 2022
|
Ycg, LLC
|
SELL
|
- |
-6- 0.08% |
$9.81K - $12.5K
|
7.4K
$37.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-6- 0.71% |
$9.81K - $12.5K
|
836
$4.22M
|
|
|
Feb 09, 2023
Q4 2022
|
Xml Financial, LLC
|
SELL
|
- |
-6- 4.2% |
$9.81K - $12.5K
|
137
$691K
|
|
|
Feb 14, 2023
Q4 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-6- 75.0% |
$9.81K - $12.5K
|
2
$10.1K
|
|
|
Jan 26, 2023
Q4 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-7- 3.95% |
$11.4K - $14.6K
|
170
$858K
|
|
|
Jan 27, 2023
Q4 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-7- 2.77% |
$11.4K - $14.6K
|
246
$1.24M
|
|
|
Jan 31, 2023
Q4 2022
|
Wambolt & Associates, LLC
|
SELL
|
- |
-7- 1.86% |
$11.4K - $14.6K
|
369
$1.86M
|
|
|
Feb 02, 2023
Q4 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-7- 2.95% |
$11.4K - $14.6K
|
230
$1.16M
|
|
|
Feb 08, 2023
Q4 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-7- 2.58% |
$11.4K - $14.6K
|
264
$1.33M
|
|
|
Feb 10, 2023
Q4 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-7- 2.23% |
$11.4K - $14.6K
|
307
$1.55M
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-7- 1.18% |
$11.4K - $14.6K
|
584
$2.95M
|
|
|
Jan 24, 2023
Q4 2022
|
Moseley Investment Management Inc
|
SELL
|
- |
-8- 4.65% |
$13.1K - $16.7K
|
164
$827K
|
|
|
Jan 24, 2023
Q4 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-8- 3.98% |
$13.1K - $16.7K
|
193
$974K
|
|
|
Feb 08, 2023
Q4 2022
|
L.M. Kohn & Company
|
SELL
|
- |
-8- 1.55% |
$13.1K - $16.7K
|
508
$2.56M
|
|
|
Feb 10, 2023
Q4 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-8- 1.25% |
$13.1K - $16.7K
|
633
$3.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-8- 5.97% |
$13.1K - $16.7K
|
126
$636K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8- 0.73% |
$13.1K - $16.7K
|
1.09K
$5.5M
|