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 |
|---|---|---|---|---|---|---|---|
|
May 20, 2024
Q4 2022
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-19- 2.28% |
$31.1K - $39.6K
|
815
$4.26M
|
|
|
Feb 10, 2023
Q4 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-20- 13.33% |
$32.7K - $41.7K
|
130
$679K
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-20- 5.56% |
$32.7K - $41.7K
|
340
$1.78M
|
|
|
Feb 13, 2023
Q4 2022
|
Canal Capital Management, LLC
|
SELL
|
- |
-20- 1.61% |
$32.7K - $41.7K
|
1.22K
$6.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-20- 11.11% |
$32.7K - $41.7K
|
160
$836K
|
|
|
Feb 22, 2023
Q4 2022
|
Ims Capital Management
|
SELL
|
- |
-20- 12.35% |
$32.7K - $41.7K
|
142
$742K
|
|
|
Feb 02, 2023
Q4 2022
|
Gam Holding Ag
|
SELL
|
- |
-21- 0.71% |
$34.3K - $43.8K
|
2.93K
$15.3M
|
|
|
Feb 06, 2023
Q4 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-21- 12.35% |
$34.3K - $43.8K
|
149
$778K
|
|
|
Jan 12, 2023
Q4 2022
|
Chicago Trust CO Na
|
SELL
|
- |
-22- 3.31% |
$36K - $45.9K
|
643
$3.36M
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-22- 9.02% |
$36K - $45.9K
|
222
$1.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-22- 4.04% |
$36K - $45.9K
|
522
$2.73M
|
|
|
May 17, 2023
Q4 2022
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-22- 3.37% |
$36K - $45.9K
|
631
$3.3M
|
|
|
Jan 24, 2023
Q4 2022
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-23- 0.8% |
$37.6K - $48K
|
2.86K
$14.9M
|
|
|
Jan 27, 2023
Q4 2022
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-23- 0.4% |
$37.6K - $48K
|
5.69K
$29.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-23- 0.24% |
$37.6K - $48K
|
9.56K
$49.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-24- 7.19% |
$39.2K - $50.1K
|
310
$1.62M
|
|
|
Jan 17, 2023
Q4 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-25- 1.93% |
$40.9K - $52.1K
|
1.27K
$6.63M
|
|
|
Jan 19, 2023
Q4 2022
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-25- 0.46% |
$40.9K - $52.1K
|
5.46K
$28.5M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-25- 8.71% |
$40.9K - $52.1K
|
262
$1.37M
|
|
|
Feb 09, 2023
Q4 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-25- 0.5% |
$40.9K - $52.1K
|
4.96K
$25.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-25- 9.96% |
$40.9K - $52.1K
|
226
$1.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-25- 11.01% |
$40.9K - $52.1K
|
202
$1.06M
|
|
|
Feb 13, 2023
Q4 2022
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-25- 2.33% |
$40.9K - $52.1K
|
1.05K
$5.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-25- 0.92% |
$40.9K - $52.1K
|
2.7K
$14.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-26- 11.71% |
$42.5K - $54.2K
|
196
$1.02M
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-28- 4.54% |
$45.8K - $58.4K
|
589
$3.08M
|
|
|
Jan 25, 2023
Q4 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-28- 3.4% |
$45.8K - $58.4K
|
796
$4.16M
|
|
|
Feb 03, 2023
Q4 2022
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-28- 1.08% |
$45.8K - $58.4K
|
2.56K
$13.4M
|
|
|
Jan 12, 2023
Q4 2022
|
Bremer Bank National Association
|
SELL
|
- |
-29- 13.68% |
$47.4K - $60.5K
|
183
$956K
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-29- 0.94% |
$47.4K - $60.5K
|
3.05K
$15.9M
|
|
|
Jan 19, 2023
Q4 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-29- 1.76% |
$47.4K - $60.5K
|
1.62K
$8.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-29- 2.58% |
$47.4K - $60.5K
|
1.09K
$5.71M
|
|
|
Jan 10, 2023
Q4 2022
|
Dakota Community Bank & Trust Na
Hebron, ND |
SELL
|
- |
-30- 58.82% |
$49K - $62.6K
|
21
$110K
|
|
|
Jan 11, 2023
Q4 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-30- 7.08% |
$49K - $62.6K
|
394
$2.06M
|
|
|
Feb 13, 2023
Q4 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-30- 5.19% |
$49K - $62.6K
|
548
$2.86M
|
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
SELL
|
- |
-31- 25.0% |
$50.7K - $64.6K
|
93
$486K
|
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
SELL
|
- |
-31- 20.53% |
$50.7K - $64.6K
|
120
$627K
|
|
|
Feb 10, 2023
Q4 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-31- 10.16% |
$50.7K - $64.6K
|
274
$1.43M
|
|
|
Feb 17, 2023
Q4 2022
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-31- 2.61% |
$50.7K - $64.6K
|
1.16K
$6.04M
|
|
|
Jan 20, 2023
Q4 2022
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-32- 3.24% |
$52.3K - $66.7K
|
957
$5M
|
|
|
Jan 26, 2023
Q4 2022
|
Regent Investment Management LLC
|
SELL
|
- |
-32- 4.11% |
$52.3K - $66.7K
|
746
$3.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-32- 5.27% |
$52.3K - $66.7K
|
575
$3M
|
|
|
Jan 26, 2023
Q4 2022
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-33- 3.27% |
$53.9K - $68.8K
|
975
$5.09M
|
|
|
Feb 07, 2023
Q4 2022
|
Crewe Advisors LLC
|
SELL
|
- |
-33- 19.53% |
$53.9K - $68.8K
|
136
$710K
|
|
|
Jan 12, 2023
Q4 2022
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-34- 9.52% |
$55.6K - $70.9K
|
323
$1.69M
|
|
|
Feb 06, 2023
Q4 2022
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-34- 6.83% |
$55.6K - $70.9K
|
464
$2.42M
|
|
|
Feb 07, 2023
Q4 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-36- 4.17% |
$58.8K - $75.1K
|
827
$4.32M
|
|
|
Feb 09, 2023
Q4 2022
|
Tiff Advisory Services Inc
|
SELL
|
- |
-36- 0.53% |
$58.8K - $75.1K
|
6.76K
$35.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-36- 9.14% |
$58.8K - $75.1K
|
358
$1.87M
|
|
|
Feb 06, 2023
Q4 2022
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-37- 5.25% |
$60.5K - $77.2K
|
668
$3.49M
|