Purchases and Sales Made in Q1 2023 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q1 2023. 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 15, 2023
Q1 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
22+ 22.0% |
$44.7K - $58.4K
|
122
$615K
|
|
May 12, 2023
Q1 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
21+ 17.36% |
$42.7K - $55.7K
|
142
$715K
|
|
May 04, 2023
Q1 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
20New |
$40.6K - $53K
|
20
$101K
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
20New |
$40.6K - $53K
|
20
$101K
|
|
May 12, 2023
Q1 2023
|
Lowe Brockenbrough & CO Inc
|
BUY
|
- |
20+ 0.46% |
$40.6K - $53K
|
4.33K
$21.8M
|
|
May 12, 2023
Q1 2023
|
Crewe Advisors LLC
|
BUY
|
- |
20+ 14.71% |
$40.6K - $53K
|
156
$786K
|
|
Apr 20, 2023
Q1 2023
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
19+ 4.48% |
$38.6K - $50.4K
|
443
$2.23M
|
|
Apr 25, 2023
Q1 2023
|
Everhart Financial Group, Inc.
|
BUY
|
- |
19+ 16.52% |
$38.6K - $50.4K
|
134
$675K
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
19+ 0.29% |
$38.6K - $50.4K
|
6.58K
$33.1M
|
|
May 12, 2023
Q1 2023
|
Nixon Peabody Trust CO
Boston, MA |
BUY
|
- |
19+ 1.94% |
$38.6K - $50.4K
|
996
$5.02M
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
18+ 0.59% |
$36.6K - $47.7K
|
3.07K
$15.5M
|
|
Apr 20, 2023
Q1 2023
|
Bender Robert & Associates
|
BUY
|
- |
18+ 0.82% |
$36.6K - $47.7K
|
2.21K
$11.1M
|
|
Apr 24, 2023
Q1 2023
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
18New |
$36.6K - $47.7K
|
18
$90.7K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
18+ 10.59% |
$36.6K - $47.7K
|
188
$947K
|
|
May 10, 2023
Q1 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
18+ 7.83% |
$36.6K - $47.7K
|
248
$1.25M
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
17+ 3.69% |
$34.5K - $45.1K
|
478
$2.41M
|
|
May 15, 2023
Q1 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
17+ 0.25% |
$34.5K - $45.1K
|
6.91K
$34.8M
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
17+ 0.54% |
$34.5K - $45.1K
|
3.16K
$15.9M
|
|
Apr 10, 2023
Q1 2023
|
Marshall & Sullivan Inc
|
BUY
|
- |
16+ 0.96% |
$32.5K - $42.4K
|
1.68K
$8.45M
|
|
Apr 13, 2023
Q1 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
16+ 0.62% |
$32.5K - $42.4K
|
2.58K
$13M
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
16+ 14.29% |
$32.5K - $42.4K
|
128
$645K
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
BUY
|
- |
16+ 2.49% |
$32.5K - $42.4K
|
659
$3.32M
|
|
Sep 12, 2023
Q1 2023
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
16+ 1.69% |
$32.5K - $42.4K
|
960
$4.84M
|
|
May 08, 2023
Q1 2023
|
Tfc Financial Management
|
BUY
|
- |
15+ 750.0% |
$30.5K - $39.8K
|
17
$85.6K
|
|
May 10, 2023
Q1 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
15+ 3.09% |
$30.5K - $39.8K
|
501
$2.52M
|
|
May 11, 2023
Q1 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
15+ 12.1% |
$30.5K - $39.8K
|
139
$700K
|
|
Aug 07, 2024
Q1 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
15New |
$30.5K - $39.8K
|
15
$75.6K
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
14+ 40.0% |
$28.5K - $37.1K
|
49
$247K
|
|
May 11, 2023
Q1 2023
|
Rosenbaum Jay D.
Boston, MA |
BUY
|
- |
14+ 2.56% |
$28.5K - $37.1K
|
561
$2.83M
|
|
May 12, 2023
Q1 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
14+ 2.33% |
$28.5K - $37.1K
|
615
$3.1M
|
|
May 15, 2023
Q1 2023
|
Xml Financial, LLC
|
BUY
|
- |
14+ 10.22% |
$28.5K - $37.1K
|
151
$761K
|
|
May 03, 2023
Q1 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
13+ 11.11% |
$26.4K - $34.5K
|
130
$655K
|
|
Feb 13, 2024
Q1 2023
|
United Community Bank
Greenville, SC |
BUY
|
- |
13+ 4.58% |
$26.4K - $34.5K
|
297
$1.5M
|
|
May 03, 2023
Q1 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
BUY
|
- |
12+ 1.47% |
$24.4K - $31.8K
|
827
$4.17M
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
12+ 4.35% |
$24.4K - $31.8K
|
288
$1.45M
|
|
May 12, 2023
Q1 2023
|
Brown Shipley& CO LTD
London, X0 |
BUY
|
- |
12New |
$24.4K - $31.8K
|
12
$60.4K
|
|
May 20, 2024
Q1 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
BUY
|
- |
12+ 1.47% |
$24.4K - $31.8K
|
827
$4.17M
|
|
Apr 20, 2023
Q1 2023
|
Sage Rhino Capital LLC
|
BUY
|
- |
11+ 8.66% |
$22.4K - $29.2K
|
138
$695K
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
11+ 1.04% |
$22.4K - $29.2K
|
1.07K
$5.4M
|
|
Apr 18, 2023
Q1 2023
|
Albion Financial Group
|
BUY
|
- |
10New |
$20.3K - $26.5K
|
10
$50.4K
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
10+ 500.0% |
$20.3K - $26.5K
|
12
$60.4K
|
|
Apr 26, 2023
Q1 2023
|
Arlington Partners LLC
|
BUY
|
- |
10New |
$20.3K - $26.5K
|
10
$50.4K
|
|
May 02, 2023
Q1 2023
|
Graypoint LLC
|
BUY
|
- |
10+ 7.94% |
$20.3K - $26.5K
|
136
$685K
|
|
May 04, 2023
Q1 2023
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
10+ 0.4% |
$20.3K - $26.5K
|
2.48K
$12.5M
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
10+ 6.71% |
$20.3K - $26.5K
|
159
$801K
|
|
May 11, 2023
Q1 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
10+ 5.75% |
$20.3K - $26.5K
|
184
$927K
|
|
May 12, 2023
Q1 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
10New |
$20.3K - $26.5K
|
10
$50.4K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
10+ 0.99% |
$20.3K - $26.5K
|
1.02K
$5.15M
|
|
May 15, 2023
Q1 2023
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
BUY
|
- |
10+ 3.22% |
$20.3K - $26.5K
|
321
$1.62M
|
|
Apr 21, 2023
Q1 2023
|
Congress Asset Management CO
|
BUY
|
- |
9+ 0.25% |
$18.3K - $23.9K
|
3.63K
$18.3M
|