Purchases and Sales Made in Q1 2022 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 02, 2022
Q1 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-20- 3.36% |
$36.3K - $54.1K
|
576
$2.73M
|
|
|
May 13, 2022
Q1 2022
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-21Closed |
$38.2K - $56.8K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-21Closed |
$38.2K - $56.8K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-21- 0.51% |
$38.2K - $56.8K
|
4.13K
$19.6M
|
|
|
Apr 27, 2022
Q1 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-22- 1.95% |
$40K - $59.5K
|
1.11K
$5.25M
|
|
|
May 16, 2022
Q1 2022
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-22- 1.9% |
$40K - $59.5K
|
1.14K
$5.38M
|
|
|
Apr 25, 2022
Q1 2022
|
Regions Financial Corp
|
SELL
|
- |
-23- 4.36% |
$41.8K - $62.2K
|
505
$2.39M
|
|
|
Apr 14, 2022
Q1 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-23- 12.11% |
$41.8K - $62.2K
|
167
$791K
|
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23- 3.77% |
$41.8K - $62.2K
|
587
$2.78M
|
|
|
May 09, 2022
Q1 2022
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-23- 10.8% |
$41.8K - $62.2K
|
190
$900K
|
|
|
Apr 13, 2022
Q1 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-24Closed |
$43.6K - $64.9K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-24- 5.67% |
$43.6K - $64.9K
|
399
$1.89M
|
|
|
May 10, 2022
Q1 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-24- 10.34% |
$43.6K - $64.9K
|
208
$985K
|
|
|
Apr 27, 2022
Q1 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-24- 2.06% |
$43.6K - $64.9K
|
1.14K
$5.41M
|
|
|
Apr 08, 2022
Q1 2022
|
Ims Capital Management
|
SELL
|
- |
-25- 3.28% |
$45.4K - $67.6K
|
737
$3.49M
|
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-25- 17.01% |
$45.4K - $67.6K
|
122
$578K
|
|
|
May 12, 2022
Q1 2022
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-26- 7.51% |
$47.2K - $70.3K
|
320
$1.52M
|
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-26- 1.21% |
$47.2K - $70.3K
|
2.12K
$10M
|
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-27- 1.04% |
$49.1K - $73K
|
2.58K
$12.2M
|
|
|
May 04, 2022
Q1 2022
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-27- 0.59% |
$49.1K - $73K
|
4.52K
$21.4M
|
|
|
Apr 14, 2022
Q1 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-28- 4.11% |
$50.9K - $75.7K
|
654
$3.1M
|
|
|
Nov 14, 2022
Q1 2022
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-28- 12.17% |
$50.9K - $75.7K
|
202
$957K
|
|
|
Apr 13, 2022
Q1 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-29- 2.72% |
$52.7K - $78.4K
|
1.04K
$4.92M
|
|
|
May 13, 2022
Q1 2022
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-29- 7.99% |
$52.7K - $78.4K
|
334
$1.58M
|
|
|
May 05, 2022
Q1 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-30- 7.54% |
$54.5K - $81.1K
|
368
$1.74M
|
|
|
May 13, 2022
Q1 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-30- 2.07% |
$54.5K - $81.1K
|
1.42K
$6.73M
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-31- 1.83% |
$56.3K - $83.8K
|
1.66K
$7.88M
|
|
|
May 09, 2022
Q1 2022
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-31- 23.66% |
$56.3K - $83.8K
|
100
$474K
|
|
|
May 12, 2022
Q1 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-31- 11.52% |
$56.3K - $83.8K
|
238
$1.13M
|
|
|
May 13, 2022
Q1 2022
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-32- 1.38% |
$58.1K - $86.5K
|
2.29K
$10.8M
|
|
|
May 16, 2022
Q1 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-33- 2.54% |
$60K - $89.2K
|
1.27K
$6M
|
|
|
May 16, 2022
Q1 2022
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-34- 97.14% |
$61.8K - $91.9K
|
1
$4.74K
|
|
|
May 09, 2022
Q1 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-35- 5.38% |
$63.6K - $94.6K
|
615
$2.91M
|
|
|
Apr 19, 2022
Q1 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-36- 10.56% |
$65.4K - $97.3K
|
305
$1.44M
|
|
|
May 05, 2022
Q1 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-36- 24.66% |
$65.4K - $97.3K
|
110
$521K
|
|
|
May 16, 2022
Q1 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-37- 10.36% |
$67.2K - $100K
|
320
$1.52M
|
|
|
Apr 20, 2022
Q1 2022
|
Patton Fund Management, Inc.
|
SELL
|
- |
-38- 4.29% |
$69.1K - $103K
|
848
$4.02M
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-39- 0.72% |
$70.9K - $105K
|
5.37K
$25.4M
|
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-40- 10.44% |
$72.7K - $108K
|
343
$1.62M
|
|
|
May 09, 2022
Q1 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-41- 8.18% |
$74.5K - $111K
|
460
$2.18M
|
|
|
May 02, 2022
Q1 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-41- 2.36% |
$74.5K - $111K
|
1.7K
$8.05M
|
|
|
Jan 02, 2024
Q1 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-41- 5.59% |
$74.5K - $111K
|
693
$3.28M
|
|
|
Apr 28, 2022
Q1 2022
|
Aquire Wealth Advisors, LLC
|
SELL
|
- |
-42Closed |
$76.3K - $114K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-43- 2.63% |
$78.1K - $116K
|
1.59K
$7.53M
|
|
|
May 04, 2022
Q1 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-43- 4.06% |
$78.1K - $116K
|
1.02K
$4.81M
|
|
|
Sep 25, 2024
Q1 2022
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-43- 7.13% |
$78.1K - $116K
|
560
$2.65M
|
|
|
May 09, 2022
Q1 2022
|
Lincoln National Corp
|
SELL
|
- |
-44- 20.0% |
$80K - $119K
|
176
$834K
|
|
|
May 05, 2022
Q1 2022
|
Ycg, LLC
|
SELL
|
- |
-44- 0.59% |
$80K - $119K
|
7.41K
$35.1M
|
|
|
Apr 13, 2022
Q1 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-44- 11.22% |
$80K - $119K
|
348
$1.65M
|
|
|
May 12, 2022
Q1 2022
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-45- 1.11% |
$81.8K - $122K
|
4K
$19M
|