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 |
|---|---|---|---|---|---|---|---|
|
Dec 13, 2023
Q4 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-8- 1.25% |
$13.1K - $16.7K
|
633
$3.19M
|
|
|
Feb 03, 2023
Q4 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-9- 2.07% |
$14.7K - $18.8K
|
425
$2.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-9- 1.83% |
$14.7K - $18.8K
|
482
$2.43M
|
|
|
Jan 13, 2023
Q4 2022
|
Buttonwood Financial Advisors Inc.
|
SELL
|
- |
-10- 1.8% |
$16.3K - $20.9K
|
547
$2.76M
|
|
|
Jan 20, 2023
Q4 2022
|
Mill Capital Management, LLC
|
SELL
|
- |
-10- 0.18% |
$16.3K - $20.9K
|
5.53K
$27.9M
|
|
|
Jan 20, 2023
Q4 2022
|
Bray Capital Advisors
|
SELL
|
- |
-10- 7.75% |
$16.3K - $20.9K
|
119
$600K
|
|
|
Feb 02, 2023
Q4 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-10- 5.71% |
$16.3K - $20.9K
|
165
$832K
|
|
|
Feb 06, 2023
Q4 2022
|
Savant Capital, LLC
|
SELL
|
- |
-10- 0.98% |
$16.3K - $20.9K
|
1.01K
$5.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-10- 5.46% |
$16.3K - $20.9K
|
173
$873K
|
|
|
Feb 14, 2023
Q4 2022
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-10- 0.24% |
$16.3K - $20.9K
|
4.21K
$21.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-11- 4.56% |
$18K - $22.9K
|
230
$1.16M
|
|
|
Jan 12, 2023
Q4 2022
|
Transform Wealth, LLC
|
SELL
|
- |
-11- 5.82% |
$18K - $22.9K
|
178
$898K
|
|
|
Jan 31, 2023
Q4 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-11- 4.56% |
$18K - $22.9K
|
230
$1.16M
|
|
|
Feb 03, 2023
Q4 2022
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-11- 5.45% |
$18K - $22.9K
|
191
$963K
|
|
|
Feb 06, 2023
Q4 2022
|
Country Club Bank
|
SELL
|
- |
-11- 5.98% |
$18K - $22.9K
|
173
$873K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-11- 9.82% |
$18K - $22.9K
|
101
$509K
|
|
|
Feb 09, 2023
Q4 2022
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-11- 1.96% |
$18K - $22.9K
|
549
$2.77M
|
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-11- 0.42% |
$18K - $22.9K
|
2.64K
$13.3M
|
|
|
Aug 13, 2024
Q4 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-11- 45.83% |
$18K - $22.9K
|
13
$65.6K
|
|
|
Jan 27, 2023
Q4 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-12- 5.19% |
$19.6K - $25K
|
219
$1.1M
|
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-12- 3.73% |
$19.6K - $25K
|
310
$1.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-12- 1.2% |
$19.6K - $25K
|
988
$4.98M
|
|
|
Feb 13, 2023
Q4 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-13- 1.95% |
$21.2K - $27.1K
|
652
$3.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-13- 0.52% |
$21.2K - $27.1K
|
2.48K
$12.5M
|
|
|
Jan 20, 2023
Q4 2022
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-14- 5.38% |
$22.9K - $29.2K
|
246
$1.24M
|
|
|
Feb 07, 2023
Q4 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-14- 11.29% |
$22.9K - $29.2K
|
110
$555K
|
|
|
Feb 08, 2023
Q4 2022
|
Abbrea Capital, LLC
|
SELL
|
- |
-14- 7.45% |
$22.9K - $29.2K
|
174
$878K
|
|
|
Feb 10, 2023
Q4 2022
|
Cavalier Investments, LLC
|
SELL
|
- |
-14- 3.56% |
$22.9K - $29.2K
|
379
$1.91M
|
|
|
Jan 06, 2023
Q4 2022
|
Tompkins Financial Corp
|
SELL
|
- |
-15- 20.55% |
$24.5K - $31.3K
|
58
$293K
|
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-15- 11.63% |
$24.5K - $31.3K
|
114
$575K
|
|
|
Jan 19, 2023
Q4 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-15- 3.51% |
$24.5K - $31.3K
|
412
$2.08M
|
|
|
Jan 25, 2023
Q4 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-15- 0.22% |
$24.5K - $31.3K
|
6.69K
$33.7M
|
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-15- 0.95% |
$24.5K - $31.3K
|
1.57K
$7.9M
|
|
|
Mar 10, 2023
Q4 2022
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-15- 8.72% |
$24.5K - $31.3K
|
157
$792K
|
|
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-15- 9.26% |
$24.5K - $31.3K
|
147
$742K
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
SELL
|
- |
-16- 3.04% |
$26.2K - $33.4K
|
510
$2.57M
|
|
|
Jan 26, 2023
Q4 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-16- 11.35% |
$26.2K - $33.4K
|
125
$631K
|
|
|
Feb 07, 2023
Q4 2022
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-16- 4.71% |
$26.2K - $33.4K
|
324
$1.63M
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-16- 31.37% |
$26.2K - $33.4K
|
35
$177K
|
|
|
Feb 14, 2023
Q4 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-16- 6.37% |
$26.2K - $33.4K
|
235
$1.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-16- 3.46% |
$26.2K - $33.4K
|
446
$2.25M
|
|
|
Jan 18, 2023
Q4 2022
|
Congress Asset Management CO
|
SELL
|
- |
-17- 0.47% |
$27.8K - $35.5K
|
3.62K
$18.3M
|
|
|
Feb 01, 2023
Q4 2022
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-17- 5.35% |
$27.8K - $35.5K
|
301
$1.52M
|
|
|
Feb 07, 2023
Q4 2022
|
Addison Advisors LLC
|
SELL
|
- |
-17- 94.44% |
$27.8K - $35.5K
|
1
$5.04K
|
|
|
Feb 10, 2023
Q4 2022
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-17- 0.36% |
$27.8K - $35.5K
|
4.72K
$23.8M
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-17- 0.24% |
$27.8K - $35.5K
|
7.13K
$36M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-18- 5.59% |
$29.4K - $37.5K
|
304
$1.53M
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-18- 4.09% |
$29.4K - $37.5K
|
422
$2.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-18- 9.52% |
$29.4K - $37.5K
|
171
$863K
|
|
|
Feb 14, 2023
Q4 2022
|
Columbia Trust CO 01012016
|
SELL
|
- |
-18- 9.0% |
$29.4K - $37.5K
|
182
$918K
|