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 |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-322- 16.63% |
$526K - $672K
|
1.61K
$8.36M
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-324- 3.4% |
$530K - $676K
|
9.21K
$47.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-325- 49.54% |
$531K - $678K
|
331
$1.71M
|
|
|
Feb 08, 2023
Q4 2022
|
Birinyi Associates Inc
|
SELL
|
- |
-325- 10.92% |
$531K - $678K
|
2.65K
$13.7M
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-329- 6.09% |
$538K - $686K
|
5.07K
$26.3M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-340- 0.87% |
$556K - $709K
|
38.6K
$200M
|
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-345- 12.21% |
$564K - $719K
|
2.48K
$12.8M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-351- 1.83% |
$574K - $732K
|
18.8K
$97.4M
|
|
|
Feb 08, 2023
Q4 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-354- 5.77% |
$579K - $738K
|
5.78K
$29.9M
|
|
|
Jan 12, 2023
Q4 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-366- 76.41% |
$598K - $763K
|
113
$585K
|
|
|
Jan 23, 2023
Q4 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-366- 17.6% |
$598K - $763K
|
1.71K
$8.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-370- 5.55% |
$605K - $772K
|
6.3K
$32.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-377- 2.38% |
$616K - $786K
|
15.5K
$80M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-381- 12.84% |
$623K - $795K
|
2.59K
$13.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-392- 24.86% |
$641K - $817K
|
1.19K
$6.13M
|
|
|
Feb 09, 2023
Q4 2022
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-394- 1.43% |
$644K - $822K
|
27.2K
$141M
|
|
|
Feb 10, 2023
Q4 2022
|
Ns Partners LTD
|
SELL
|
- |
-421- 7.12% |
$688K - $878K
|
5.5K
$28.5M
|
|
|
Jan 11, 2023
Q4 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-437- 29.39% |
$714K - $911K
|
1.05K
$5.44M
|
|
|
Feb 10, 2023
Q4 2022
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-450- 17.48% |
$736K - $938K
|
2.13K
$11M
|
|
|
Feb 09, 2023
Q4 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-469- 22.22% |
$767K - $978K
|
1.64K
$8.5M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-471- 3.27% |
$770K - $982K
|
13.9K
$72.2M
|
|
|
Jan 30, 2023
Q4 2022
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-472- 74.21% |
$772K - $984K
|
164
$849K
|
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-496- 42.21% |
$811K - $1.03M
|
679
$3.52M
|
|
|
Jan 20, 2023
Q4 2022
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-500- 9.01% |
$817K - $1.04M
|
5.05K
$26.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Eulav Asset Management
|
SELL
|
- |
-500- 8.77% |
$817K - $1.04M
|
5.2K
$26.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-500- 22.46% |
$817K - $1.04M
|
1.73K
$8.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-500- 23.81% |
$817K - $1.04M
|
1.6K
$8.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-501- 51.23% |
$819K - $1.04M
|
477
$2.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Bloomberg Sen Inc.
Toronto, A6 |
SELL
|
- |
-503- 2.45% |
$822K - $1.05M
|
20.1K
$104M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-507- 2.12% |
$829K - $1.06M
|
23.4K
$121M
|
|
|
Feb 14, 2023
Q4 2022
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-512- 3.65% |
$837K - $1.07M
|
13.5K
$69.9M
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-514- 4.22% |
$840K - $1.07M
|
11.7K
$60.4M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-514- 4.22% |
$840K - $1.07M
|
11.7K
$60.4M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-514- 4.22% |
$840K - $1.07M
|
11.7K
$60.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-526- 9.37% |
$860K - $1.1M
|
5.09K
$26.3M
|
|
|
Jan 11, 2023
Q4 2022
|
Renaissance Investment Group LLC
|
SELL
|
- |
-527- 20.74% |
$861K - $1.1M
|
2.01K
$10.4M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-528- 6.26% |
$863K - $1.1M
|
7.91K
$41M
|
|
|
Feb 14, 2023
Q4 2022
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-528- 5.7% |
$863K - $1.1M
|
8.74K
$45.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-547- 39.52% |
$894K - $1.14M
|
837
$4.33M
|
|
|
Jan 09, 2023
Q4 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-558- 87.46% |
$912K - $1.16M
|
80
$414K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-569- 0.83% |
$930K - $1.19M
|
67.6K
$350M
|
|
|
Feb 10, 2023
Q4 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-571- 1.17% |
$933K - $1.19M
|
48.4K
$251M
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-575- 1.14% |
$940K - $1.2M
|
49.7K
$257M
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-593- 4.78% |
$969K - $1.24M
|
11.8K
$61.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-600- 82.99% |
$981K - $1.25M
|
123
$637K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-608- 0.68% |
$994K - $1.27M
|
88.5K
$458M
|
|
|
Feb 15, 2023
Q4 2022
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-615- 10.64% |
$1.01M - $1.28M
|
5.17K
$26.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-620- 3.85% |
$1.01M - $1.29M
|
15.5K
$80.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-633- 9.91% |
$1.03M - $1.32M
|
5.76K
$29.8M
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-636- 8.64% |
$1.04M - $1.33M
|
6.73K
$34.8M
|