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 13, 2023
Q4 2022
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-147- 0.67% |
$240K - $307K
|
21.8K
$113M
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-149- 1.05% |
$244K - $311K
|
14.1K
$72.9M
|
|
|
Feb 03, 2023
Q4 2022
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-150- 4.31% |
$245K - $313K
|
3.33K
$17.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-157- 1.69% |
$257K - $327K
|
9.15K
$47.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Quantum Capital Management, LLC
Northfield, NJ |
SELL
|
- |
-157- 0.43% |
$257K - $327K
|
36K
$186M
|
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-157- 0.42% |
$257K - $327K
|
36.8K
$191M
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-160- 57.14% |
$262K - $334K
|
120
$621K
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-161- 2.79% |
$263K - $336K
|
5.61K
$29M
|
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
SELL
|
- |
-163- 52.24% |
$266K - $340K
|
149
$771K
|
|
|
Feb 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-165- 60.66% |
$270K - $344K
|
107
$554K
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-170- 2.6% |
$278K - $355K
|
6.37K
$33M
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-171- 1.58% |
$280K - $357K
|
10.6K
$55M
|
|
|
Feb 07, 2023
Q4 2022
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-173- 5.92% |
$283K - $361K
|
2.75K
$14.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-175- 27.52% |
$286K - $365K
|
461
$2.39M
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-176- 0.36% |
$288K - $367K
|
48.6K
$252M
|
|
|
Feb 08, 2023
Q4 2022
|
Washington Trust CO
|
SELL
|
- |
-180- 3.86% |
$294K - $375K
|
4.48K
$23.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-180- 20.69% |
$294K - $375K
|
690
$3.57M
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-184- 83.64% |
$301K - $384K
|
36
$186K
|
|
|
Jan 17, 2023
Q4 2022
|
Bristol John W & CO Inc
|
SELL
|
- |
-186- 0.4% |
$304K - $388K
|
46.8K
$242M
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 4.35% |
$327K - $417K
|
4.4K
$22.8M
|
|
|
Jan 27, 2023
Q4 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 1.86% |
$327K - $417K
|
10.6K
$54.7M
|
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-200- 9.77% |
$327K - $417K
|
1.85K
$9.57M
|
|
|
Feb 10, 2023
Q4 2022
|
Cim, LLC
|
SELL
|
- |
-205- 3.25% |
$335K - $428K
|
6.11K
$31.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-207- 12.4% |
$338K - $432K
|
1.46K
$7.57M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-215- 2.12% |
$351K - $448K
|
9.92K
$51.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-215- 4.46% |
$351K - $448K
|
4.61K
$23.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-217- 38.89% |
$355K - $453K
|
341
$1.77M
|
|
|
Jan 17, 2023
Q4 2022
|
Novare Capital Management LLC
|
SELL
|
- |
-219- 4.54% |
$358K - $457K
|
4.6K
$23.8M
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-220- 28.03% |
$360K - $459K
|
565
$2.93M
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
SELL
|
- |
-223- 2.02% |
$365K - $465K
|
10.8K
$56M
|
|
|
Feb 10, 2023
Q4 2022
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-224- 2.35% |
$366K - $467K
|
9.33K
$48.3M
|
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-225- 3.16% |
$368K - $469K
|
6.89K
$35.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-228- 5.35% |
$373K - $475K
|
4.04K
$20.9M
|
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-233- 7.71% |
$381K - $486K
|
2.79K
$14.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-238- 29.02% |
$389K - $496K
|
582
$3.01M
|
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-243- 12.79% |
$397K - $507K
|
1.66K
$8.58M
|
|
|
Feb 02, 2023
Q4 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-246- 2.74% |
$402K - $513K
|
8.74K
$45.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-248- 4.13% |
$405K - $517K
|
5.76K
$29.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-259- 15.02% |
$423K - $540K
|
1.47K
$7.58M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-259- 17.56% |
$423K - $540K
|
1.22K
$6.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-266- 5.52% |
$435K - $555K
|
4.55K
$23.6M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-266- 34.86% |
$435K - $555K
|
497
$2.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-278- 24.41% |
$454K - $580K
|
861
$4.46M
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-288- 42.04% |
$471K - $601K
|
397
$2.06M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-291- 0.79% |
$476K - $607K
|
36.5K
$189M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-291- 9.38% |
$476K - $607K
|
2.81K
$14.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-300- 7.23% |
$490K - $626K
|
3.85K
$19.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-301- 39.35% |
$492K - $628K
|
464
$2.4M
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
SELL
|
- |
-310- 39.29% |
$507K - $646K
|
479
$2.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-310- 5.69% |
$507K - $646K
|
5.14K
$26.6M
|