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
|
Brown Advisory Inc
|
BUY
|
- |
943+ 0.74% |
$1.54M - $1.97M
|
129K
$595M
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
920+ 2.13% |
$1.5M - $1.92M
|
44.1K
$203M
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
901New |
$1.47M - $1.88M
|
901
$4.15M
|
|
|
Feb 06, 2023
Q4 2022
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
900New |
$1.47M - $1.88M
|
900
$4.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
881+ 0.13% |
$1.44M - $1.84M
|
701K
$3.23B
|
|
|
Feb 10, 2023
Q4 2022
|
Tredje Ap Fonden
|
BUY
|
- |
880+ 5.54% |
$1.44M - $1.84M
|
16.8K
$77.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
830+ 71.24% |
$1.36M - $1.73M
|
2K
$9.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
821+ 6.49% |
$1.34M - $1.71M
|
13.5K
$62M
|
|
|
Feb 06, 2023
Q4 2022
|
Petredis Investment Advisors LLC
Warrendale, PA |
BUY
|
- |
815New |
$1.33M - $1.7M
|
815
$3.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
812New |
$1.33M - $1.69M
|
812
$3.74M
|
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
805+ 40.03% |
$1.32M - $1.68M
|
2.82K
$13M
|
|
|
Feb 06, 2023
Q4 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
800+ 154.14% |
$1.31M - $1.67M
|
1.32K
$6.08M
|
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
760+ 26.43% |
$1.24M - $1.58M
|
3.64K
$16.7M
|
|
|
Sep 10, 2024
Q4 2022
|
Troy Asset Management LTD
|
BUY
|
- |
758+ 9.25% |
$1.24M - $1.58M
|
8.95K
$41.2M
|
|
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
755New |
$1.23M - $1.57M
|
755
$3.48M
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
749+ 12.9% |
$1.22M - $1.56M
|
6.56K
$30.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
739New |
$1.21M - $1.54M
|
739
$3.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
726+ 156.8% |
$1.19M - $1.51M
|
1.19K
$5.48M
|
|
|
Sep 15, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
725+ 5.02% |
$1.19M - $1.51M
|
15.2K
$69.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Krilogy Financial LLC
|
BUY
|
- |
717New |
$1.17M - $1.5M
|
717
$3.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
710New |
$1.16M - $1.48M
|
710
$3.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
696+ 50.58% |
$1.14M - $1.45M
|
2.07K
$9.55M
|
|
|
Feb 13, 2023
Q4 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
687+ 24.11% |
$1.12M - $1.43M
|
3.54K
$16.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
687New |
$1.12M - $1.43M
|
687
$3.16M
|
|
|
Feb 08, 2023
Q4 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
684New |
$1.12M - $1.43M
|
684
$3.15M
|
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
BUY
|
- |
677+ 38.44% |
$1.11M - $1.41M
|
2.44K
$11.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
665+ 10.82% |
$1.09M - $1.39M
|
6.81K
$31.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
656New |
$1.07M - $1.37M
|
656
$3.02M
|
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
641+ 2.74% |
$1.05M - $1.34M
|
24K
$111M
|
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
636+ 7.57% |
$1.04M - $1.33M
|
9.03K
$41.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
611+ 104.98% |
$999K - $1.27M
|
1.19K
$5.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
576+ 6.49% |
$942K - $1.2M
|
9.46K
$43.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Cora Capital Advisors LLC
Marlton, NJ |
BUY
|
- |
573New |
$937K - $1.19M
|
573
$2.64M
|
|
|
Feb 13, 2023
Q4 2022
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
573+ 298.44% |
$937K - $1.19M
|
765
$3.52M
|
|
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
573New |
$937K - $1.19M
|
573
$2.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
572+ 13.44% |
$935K - $1.19M
|
4.83K
$22.2M
|
|
|
Feb 03, 2023
Q4 2022
|
Callahan Advisors, LLC
|
BUY
|
- |
560+ 33.69% |
$915K - $1.17M
|
2.22K
$10.2M
|
|
|
Feb 16, 2023
Q4 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
550+ 1145.83% |
$899K - $1.15M
|
598
$2.75M
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
510+ 29.38% |
$834K - $1.06M
|
2.25K
$10.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
506+ 4.97% |
$827K - $1.06M
|
10.7K
$49.2M
|
|
|
Jan 25, 2023
Q4 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
504New |
$824K - $1.05M
|
504
$2.32M
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
503+ 1.24% |
$822K - $1.05M
|
41.2K
$190M
|
|
|
Feb 13, 2023
Q4 2022
|
True North Advisors, LLC
|
BUY
|
- |
500New |
$817K - $1.04M
|
500
$2.3M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
500+ 1.57% |
$817K - $1.04M
|
32.3K
$149M
|
|
|
Jan 11, 2023
Q4 2022
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
486+ 31.7% |
$794K - $1.01M
|
2.02K
$9.3M
|
|
|
Nov 14, 2023
Q4 2022
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
485New |
$793K - $1.01M
|
485
$2.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
482+ 52.22% |
$788K - $1.01M
|
1.41K
$6.47M
|
|
|
Feb 07, 2023
Q4 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
476+ 80.27% |
$778K - $993K
|
1.07K
$4.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
473New |
$773K - $986K
|
473
$2.18M
|
|
|
Feb 14, 2023
Q4 2022
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
468+ 12.38% |
$765K - $976K
|
4.25K
$19.6M
|