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 16, 2022
Q1 2022
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
894+ 130.51% |
$1.62M - $2.42M
|
1.58K
$7.48M
|
|
|
May 16, 2022
Q1 2022
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
BUY
|
- |
894+ 10.1% |
$1.62M - $2.42M
|
9.74K
$46.2M
|
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
884New |
$1.61M - $2.39M
|
884
$4.19M
|
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
BUY
|
- |
878New |
$1.6M - $2.37M
|
878
$4.16M
|
|
|
Jan 23, 2024
Q1 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
BUY
|
- |
874+ 39.82% |
$1.59M - $2.36M
|
3.07K
$14.5M
|
|
|
May 04, 2022
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
849New |
$1.54M - $2.3M
|
849
$4.02M
|
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
849+ 246.8% |
$1.54M - $2.3M
|
1.19K
$5.65M
|
|
|
May 03, 2022
Q1 2022
|
Calamos Wealth Management LLC
|
BUY
|
- |
837+ 709.32% |
$1.52M - $2.26M
|
955
$4.52M
|
|
|
Apr 28, 2022
Q1 2022
|
Financial Counselors Inc
|
BUY
|
- |
823+ 12.18% |
$1.5M - $2.22M
|
7.58K
$35.9M
|
|
|
Apr 14, 2022
Q1 2022
|
Unigestion Holding Sa
|
BUY
|
- |
820+ 17.81% |
$1.49M - $2.22M
|
5.42K
$25.7M
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
798+ 1.13% |
$1.45M - $2.16M
|
71.2K
$337M
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
797+ 45.91% |
$1.45M - $2.15M
|
2.53K
$12M
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
783+ 3.03% |
$1.42M - $2.12M
|
26.7K
$126M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
768+ 29.0% |
$1.4M - $2.08M
|
3.42K
$16.2M
|
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
766+ 13.82% |
$1.39M - $2.07M
|
6.31K
$29.9M
|
|
|
May 16, 2022
Q1 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
762+ 66.32% |
$1.38M - $2.06M
|
1.91K
$9.05M
|
|
|
May 04, 2022
Q1 2022
|
Ziegler Capital Management, LLC
|
BUY
|
- |
751+ 14.53% |
$1.36M - $2.03M
|
5.92K
$28M
|
|
|
May 16, 2022
Q1 2022
|
Lansdowne Partners (Uk) LLP
London, X0 |
BUY
|
- |
750+ 18.75% |
$1.36M - $2.03M
|
4.75K
$22.5M
|
|
|
May 13, 2022
Q1 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
741+ 3.23% |
$1.35M - $2M
|
23.7K
$112M
|
|
|
May 06, 2022
Q1 2022
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
727+ 2.55% |
$1.32M - $1.97M
|
29.2K
$138M
|
|
|
May 13, 2022
Q1 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
720+ 16.53% |
$1.31M - $1.95M
|
5.08K
$24.1M
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
716New |
$1.3M - $1.94M
|
716
$3.39M
|
|
|
May 13, 2022
Q1 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
713+ 20.78% |
$1.3M - $1.93M
|
4.15K
$19.6M
|
|
|
May 10, 2022
Q1 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
704New |
$1.28M - $1.9M
|
704
$3.34M
|
|
|
May 13, 2022
Q1 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
699New |
$1.27M - $1.89M
|
699
$3.31M
|
|
|
May 12, 2022
Q1 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
697+ 213.15% |
$1.27M - $1.88M
|
1.02K
$4.85M
|
|
|
May 04, 2022
Q1 2022
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
676+ 14.58% |
$1.23M - $1.83M
|
5.31K
$25.2M
|
|
|
May 12, 2022
Q1 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
667+ 5.5% |
$1.21M - $1.8M
|
12.8K
$60.6M
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
643+ 9.33% |
$1.17M - $1.74M
|
7.53K
$35.7M
|
|
|
May 16, 2022
Q1 2022
|
London & Capital Asset Management LTD
London, X0 |
BUY
|
- |
627+ 2.93% |
$1.14M - $1.69M
|
22.1K
$105M
|
|
|
May 25, 2022
Q1 2022
|
L.M. Kohn & Company
|
BUY
|
- |
622New |
$1.13M - $1.68M
|
622
$2.95M
|
|
|
May 13, 2022
Q1 2022
|
Dakota Wealth Management
|
BUY
|
- |
619+ 270.31% |
$1.12M - $1.67M
|
848
$4.02M
|
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
618+ 0.32% |
$1.12M - $1.67M
|
196K
$928M
|
|
|
Jan 17, 2024
Q1 2022
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
609+ 5.76% |
$1.11M - $1.65M
|
11.2K
$53M
|
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
600+ 10.95% |
$1.09M - $1.62M
|
6.08K
$28.8M
|
|
|
May 12, 2022
Q1 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
592New |
$1.08M - $1.6M
|
592
$2.8M
|
|
|
Jan 27, 2023
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
577+ 212.13% |
$1.05M - $1.56M
|
849
$4.02M
|
|
|
May 05, 2022
Q1 2022
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
574New |
$1.04M - $1.55M
|
574
$2.72M
|
|
|
May 12, 2022
Q1 2022
|
Timucuan Asset Management Inc
Jacksonville, FL |
BUY
|
- |
549+ 1.05% |
$998K - $1.48M
|
52.8K
$250M
|
|
|
May 06, 2022
Q1 2022
|
Hendershot Investments Inc.
|
BUY
|
- |
547+ 24.71% |
$994K - $1.48M
|
2.76K
$13.1M
|
|
|
Apr 14, 2022
Q1 2022
|
Hudson Value Partners, LLC
|
BUY
|
- |
541New |
$983K - $1.46M
|
541
$2.56M
|
|
|
May 12, 2022
Q1 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
514+ 13.32% |
$934K - $1.39M
|
4.37K
$20.7M
|
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
514+ 13.34% |
$934K - $1.39M
|
4.37K
$20.7M
|
|
|
May 11, 2022
Q1 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
514+ 222.51% |
$934K - $1.39M
|
745
$3.53M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
511+ 18.87% |
$929K - $1.38M
|
3.22K
$15.3M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
509+ 44.92% |
$925K - $1.38M
|
1.64K
$7.78M
|
|
|
May 13, 2022
Q1 2022
|
Westover Capital Advisors, LLC
Wilmington, DE |
BUY
|
- |
503+ 214.04% |
$914K - $1.36M
|
738
$3.5M
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
500+ 7.94% |
$909K - $1.35M
|
6.8K
$32.2M
|
|
|
May 10, 2022
Q1 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
500New |
$909K - $1.35M
|
500
$2.37M
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
493+ 26.93% |
$896K - $1.33M
|
2.32K
$11M
|