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 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-608- 0.68% |
$994K - $1.27M
|
88.5K
$447M
|
|
|
Feb 15, 2023
Q4 2022
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-615- 10.64% |
$1.01M - $1.28M
|
5.17K
$26.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-620- 3.85% |
$1.01M - $1.29M
|
15.5K
$78.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-633- 9.91% |
$1.03M - $1.32M
|
5.76K
$29M
|
|
|
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
$33.9M
|
|
|
Feb 14, 2023
Q4 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-650- 37.51% |
$1.06M - $1.36M
|
1.08K
$5.46M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-661- 18.84% |
$1.08M - $1.38M
|
2.85K
$14.4M
|
|
|
Mar 23, 2023
Q4 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-668- 15.61% |
$1.09M - $1.39M
|
3.61K
$18.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-675- 0.48% |
$1.1M - $1.41M
|
139K
$703M
|
|
|
Feb 14, 2023
Q4 2022
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-677- 11.23% |
$1.11M - $1.41M
|
5.35K
$27M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-680- 0.11% |
$1.11M - $1.42M
|
642K
$3.24B
|
|
|
Feb 09, 2023
Q4 2022
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-698- 15.97% |
$1.14M - $1.46M
|
3.67K
$18.5M
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-708- 1.91% |
$1.16M - $1.48M
|
36.3K
$183M
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-762- 3.2% |
$1.25M - $1.59M
|
23K
$116M
|
|
|
Feb 14, 2023
Q4 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-767- 4.42% |
$1.25M - $1.6M
|
16.6K
$83.6M
|
|
|
Jan 26, 2023
Q4 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-772- 12.89% |
$1.26M - $1.61M
|
5.22K
$26.3M
|
|
|
Feb 13, 2023
Q4 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-781- 15.3% |
$1.28M - $1.63M
|
4.33K
$21.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-785- 43.76% |
$1.28M - $1.64M
|
1.01K
$5.09M
|
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-800- 22.22% |
$1.31M - $1.67M
|
2.8K
$14.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-837- 79.34% |
$1.37M - $1.75M
|
218
$1.1M
|
|
|
Jan 31, 2023
Q4 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-843- 56.5% |
$1.38M - $1.76M
|
649
$3.27M
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-844- 5.46% |
$1.38M - $1.76M
|
14.6K
$73.7M
|
|
|
Feb 06, 2023
Q4 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-850- 20.24% |
$1.39M - $1.77M
|
3.35K
$16.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-870- 4.55% |
$1.42M - $1.81M
|
18.2K
$92M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-895- 33.15% |
$1.46M - $1.87M
|
1.81K
$9.11M
|
|
|
Jan 24, 2023
Q4 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-930- 21.71% |
$1.52M - $1.94M
|
3.35K
$16.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-937- 18.06% |
$1.53M - $1.95M
|
4.25K
$21.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-958- 80.37% |
$1.57M - $2M
|
234
$1.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Unigestion Holding Sa
|
SELL
|
- |
-960- 8.46% |
$1.57M - $2M
|
10.4K
$52.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-962- 4.79% |
$1.57M - $2.01M
|
19.1K
$96.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-962- 15.24% |
$1.57M - $2.01M
|
5.35K
$27M
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-963- 25.56% |
$1.57M - $2.01M
|
2.81K
$14.1M
|
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-985- 68.5% |
$1.61M - $2.05M
|
453
$2.29M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.01K- 7.49% |
$1.65M - $2.11M
|
12.5K
$63.1M
|
|
|
Feb 10, 2023
Q4 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-1.02K- 38.37% |
$1.67M - $2.13M
|
1.64K
$8.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-1.05K- 32.99% |
$1.71M - $2.19M
|
2.13K
$10.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-1.05K- 85.32% |
$1.72M - $2.19M
|
181
$913K
|
|
|
Jan 26, 2023
Q4 2022
|
Alta Capital Management LLC
|
SELL
|
- |
-1.08K- 4.23% |
$1.77M - $2.26M
|
24.5K
$123M
|
|
|
Feb 10, 2023
Q4 2022
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-1.09K- 62.06% |
$1.78M - $2.28M
|
667
$3.36M
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-1.17K- 4.7% |
$1.91M - $2.43M
|
23.7K
$119M
|
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-1.19K- 25.34% |
$1.95M - $2.48M
|
3.51K
$17.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-1.21K- 91.41% |
$1.98M - $2.53M
|
114
$575K
|
|
|
Jan 30, 2023
Q4 2022
|
Sarasin & Partners LLP
|
SELL
|
- |
-1.25K- 6.08% |
$2.04M - $2.6M
|
19.2K
$97M
|
|
|
Feb 17, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.25K- 2.08% |
$2.04M - $2.61M
|
58.9K
$297M
|
|
|
Feb 23, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.25K- 2.08% |
$2.04M - $2.61M
|
58.9K
$297M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.26K- 2.22% |
$2.06M - $2.63M
|
55.5K
$280M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.36K- 8.37% |
$2.23M - $2.84M
|
14.9K
$75.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-1.45K- 41.19% |
$2.37M - $3.03M
|
2.07K
$10.5M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-1.47K- 7.49% |
$2.4M - $3.07M
|
18.1K
$91.5M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.51K- 13.72% |
$2.47M - $3.15M
|
9.51K
$48M
|