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 08, 2023
Q4 2022
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-72- 4.14% |
$118K - $150K
|
1.67K
$8.71M
|
|
|
Jan 10, 2023
Q4 2022
|
Glassy Mountain Advisors, Inc.
|
SELL
|
- |
-73- 3.68% |
$119K - $152K
|
1.91K
$9.98M
|
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-73- 8.09% |
$119K - $152K
|
829
$4.33M
|
|
|
Feb 02, 2023
Q4 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-73- 0.99% |
$119K - $152K
|
7.33K
$38.3M
|
|
|
Jan 18, 2023
Q4 2022
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-74- 1.6% |
$121K - $154K
|
4.54K
$23.7M
|
|
|
Jan 24, 2023
Q4 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-75- 2.84% |
$123K - $156K
|
2.57K
$13.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-76- 0.15% |
$124K - $158K
|
50.4K
$263M
|
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-77- 5.62% |
$126K - $161K
|
1.29K
$6.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-78- 6.89% |
$127K - $163K
|
1.05K
$5.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-79- 1.7% |
$129K - $165K
|
4.58K
$23.9M
|
|
|
Jan 12, 2023
Q4 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-89- 16.67% |
$145K - $186K
|
445
$2.32M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-91- 4.09% |
$149K - $190K
|
2.13K
$11.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-92- 31.83% |
$150K - $192K
|
197
$1.03M
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-92- 3.2% |
$150K - $192K
|
2.78K
$14.5M
|
|
|
Jan 23, 2023
Q4 2022
|
Autus Asset Management, LLC
|
SELL
|
- |
-94- 3.12% |
$154K - $196K
|
2.92K
$15.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-95- 17.59% |
$155K - $198K
|
445
$2.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-95- 21.84% |
$155K - $198K
|
340
$1.78M
|
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-96- 36.09% |
$157K - $200K
|
170
$888K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-96- 8.66% |
$157K - $200K
|
1.01K
$5.29M
|
|
|
Feb 10, 2023
Q4 2022
|
Jacobsen Capital Management
|
SELL
|
- |
-99- 9.15% |
$162K - $206K
|
983
$5.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-99- 28.86% |
$162K - $206K
|
244
$1.27M
|
|
|
Feb 06, 2023
Q4 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-100- 1.97% |
$163K - $209K
|
4.97K
$25.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-100- 66.67% |
$163K - $209K
|
50
$261K
|
|
|
Feb 14, 2023
Q4 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-100- 15.06% |
$163K - $209K
|
564
$2.95M
|
|
|
Apr 05, 2024
Q4 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-100- 5.56% |
$163K - $209K
|
1.7K
$8.88M
|
|
|
Jan 31, 2023
Q4 2022
|
Cabot Wealth Management Inc
|
SELL
|
- |
-102- 13.08% |
$167K - $213K
|
678
$3.54M
|
|
|
Jan 20, 2023
Q4 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-103- 27.61% |
$168K - $215K
|
270
$1.41M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-105- 0.4% |
$172K - $219K
|
26.3K
$137M
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-107- 1.9% |
$175K - $223K
|
5.51K
$28.8M
|
|
|
Jan 27, 2023
Q4 2022
|
Close Asset Management LTD
|
SELL
|
- |
-109- 1.53% |
$178K - $227K
|
7.01K
$36.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-111- 2.07% |
$181K - $231K
|
5.26K
$27.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-112- 10.47% |
$183K - $234K
|
958
$5M
|
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-112- 10.47% |
$183K - $234K
|
958
$5M
|
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
SELL
|
- |
-113- 4.67% |
$185K - $236K
|
2.31K
$12M
|
|
|
Feb 06, 2023
Q4 2022
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-119- 4.94% |
$195K - $248K
|
2.29K
$12M
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-119- 5.03% |
$195K - $248K
|
2.25K
$11.7M
|
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-119- 5.03% |
$195K - $248K
|
2.25K
$11.7M
|
|
|
Jan 26, 2023
Q4 2022
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-121- 1.69% |
$198K - $252K
|
7.03K
$36.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-122- 2.89% |
$199K - $254K
|
4.09K
$21.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-124- 21.83% |
$203K - $259K
|
444
$2.32M
|
|
|
Feb 08, 2023
Q4 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-125- 12.85% |
$204K - $261K
|
848
$4.43M
|
|
|
Feb 13, 2023
Q4 2022
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-125- 76.22% |
$204K - $261K
|
39
$204K
|
|
|
Jan 31, 2023
Q4 2022
|
Core Alternative Capital
|
SELL
|
- |
-129- 69.35% |
$211K - $269K
|
57
$298K
|
|
|
Jan 31, 2023
Q4 2022
|
Bank Of The West
|
SELL
|
- |
-132- 9.22% |
$216K - $275K
|
1.3K
$6.78M
|
|
|
Jan 30, 2023
Q4 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-136- 47.89% |
$222K - $284K
|
148
$773K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-139- 1.43% |
$227K - $290K
|
9.59K
$50.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-140- 18.72% |
$229K - $292K
|
608
$3.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Agricole S A
|
SELL
|
- |
-144- 74.61% |
$235K - $300K
|
49
$256K
|
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-145- 11.21% |
$237K - $302K
|
1.15K
$6M
|
|
|
Jan 03, 2023
Q4 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-146- 0.81% |
$239K - $304K
|
17.8K
$92.9M
|