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 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
9+ 0.16% |
$18.3K - $23.9K
|
5.55K
$28M
|
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
9New |
$18.3K - $23.9K
|
9
$45.3K
|
|
|
Apr 11, 2023
Q1 2023
|
Catalyst Financial Partners LLC
Boston, MA |
BUY
|
- |
8+ 6.72% |
$16.3K - $21.2K
|
127
$640K
|
|
|
Apr 26, 2023
Q1 2023
|
Cva Family Office, LLC
|
BUY
|
- |
8+ 23.53% |
$16.3K - $21.2K
|
42
$212K
|
|
|
May 03, 2023
Q1 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
8+ 4.35% |
$16.3K - $21.2K
|
192
$967K
|
|
|
May 05, 2023
Q1 2023
|
Arcadia Investment Management Corp
|
BUY
|
- |
8+ 5.44% |
$16.3K - $21.2K
|
155
$781K
|
|
|
May 09, 2023
Q1 2023
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
8+ 2.35% |
$16.3K - $21.2K
|
349
$1.76M
|
|
|
May 12, 2023
Q1 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
8+ 1.05% |
$16.3K - $21.2K
|
773
$3.89M
|
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
8+ 5.1% |
$16.3K - $21.2K
|
165
$831K
|
|
|
May 15, 2023
Q1 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
8+ 0.41% |
$16.3K - $21.2K
|
1.98K
$9.96M
|
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
8+ 266.67% |
$16.3K - $21.2K
|
11
$55.4K
|
|
|
Aug 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
8+ 5.59% |
$16.3K - $21.2K
|
151
$761K
|
|
|
Apr 20, 2023
Q1 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
7+ 3.63% |
$14.2K - $18.6K
|
200
$1.01M
|
|
|
Apr 25, 2023
Q1 2023
|
American National Bank
|
BUY
|
- |
7+ 8.24% |
$14.2K - $18.6K
|
92
$463K
|
|
|
May 02, 2023
Q1 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
7+ 20.59% |
$14.2K - $18.6K
|
41
$207K
|
|
|
May 04, 2023
Q1 2023
|
Larson Financial Group LLC
|
BUY
|
- |
7+ 700.0% |
$14.2K - $18.6K
|
8
$40.3K
|
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
7+ 1.09% |
$14.2K - $18.6K
|
651
$3.28M
|
|
|
May 15, 2023
Q1 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
7+ 3.57% |
$14.2K - $18.6K
|
203
$1.02M
|
|
|
Jun 17, 2024
Q1 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
7+ 4.79% |
$14.2K - $18.6K
|
153
$771K
|
|
|
Apr 07, 2023
Q1 2023
|
Trust CO
|
BUY
|
- |
6+ 2.65% |
$12.2K - $15.9K
|
232
$1.17M
|
|
|
Apr 11, 2023
Q1 2023
|
Salvus Wealth Management, LLC
|
BUY
|
- |
6+ 0.41% |
$12.2K - $15.9K
|
1.47K
$7.41M
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
6+ 0.69% |
$12.2K - $15.9K
|
873
$4.4M
|
|
|
May 04, 2023
Q1 2023
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
6+ 1.63% |
$12.2K - $15.9K
|
375
$1.89M
|
|
|
May 04, 2023
Q1 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
6+ 4.76% |
$12.2K - $15.9K
|
132
$665K
|
|
|
May 11, 2023
Q1 2023
|
Abbrea Capital, LLC
|
BUY
|
- |
6+ 3.45% |
$12.2K - $15.9K
|
180
$907K
|
|
|
May 12, 2023
Q1 2023
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
6+ 4.88% |
$12.2K - $15.9K
|
129
$650K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
6+ 1.34% |
$12.2K - $15.9K
|
454
$2.29M
|
|
|
May 15, 2023
Q1 2023
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
6+ 2.69% |
$12.2K - $15.9K
|
229
$1.15M
|
|
|
May 15, 2023
Q1 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
6+ 0.35% |
$12.2K - $15.9K
|
1.73K
$8.72M
|
|
|
May 15, 2023
Q1 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
6+ 1.27% |
$12.2K - $15.9K
|
479
$2.41M
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
5+ 5.21% |
$10.2K - $13.3K
|
101
$509K
|
|
|
Apr 17, 2023
Q1 2023
|
Baldrige Asset Management LLC
|
BUY
|
- |
5New |
$10.2K - $13.3K
|
5
$25.2K
|
|
|
Apr 19, 2023
Q1 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
5New |
$10.2K - $13.3K
|
5
$25.2K
|
|
|
Apr 26, 2023
Q1 2023
|
New Potomac Partners, LLC
|
BUY
|
- |
5+ 0.47% |
$10.2K - $13.3K
|
1.07K
$5.38M
|
|
|
Apr 27, 2023
Q1 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
5+ 0.73% |
$10.2K - $13.3K
|
686
$3.46M
|
|
|
May 01, 2023
Q1 2023
|
Mill Capital Management, LLC
|
BUY
|
- |
5+ 0.09% |
$10.2K - $13.3K
|
5.54K
$27.9M
|
|
|
May 04, 2023
Q1 2023
|
Cypress Capital Group
|
BUY
|
- |
5+ 1.53% |
$10.2K - $13.3K
|
331
$1.67M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
5+ 0.17% |
$10.2K - $13.3K
|
3K
$15.1M
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
BUY
|
- |
5+ 4.81% |
$10.2K - $13.3K
|
109
$549K
|
|
|
May 05, 2023
Q1 2023
|
Steward Financial Group LLC
|
BUY
|
- |
5+ 125.0% |
$10.2K - $13.3K
|
9
$45.3K
|
|
|
May 08, 2023
Q1 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
5+ 4.1% |
$10.2K - $13.3K
|
127
$640K
|
|
|
May 09, 2023
Q1 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
5+ 2.48% |
$10.2K - $13.3K
|
207
$1.04M
|
|
|
May 11, 2023
Q1 2023
|
Bristlecone Advisors, LLC
|
BUY
|
- |
5+ 0.55% |
$10.2K - $13.3K
|
917
$4.62M
|
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
5+ 6.49% |
$10.2K - $13.3K
|
82
$413K
|
|
|
May 15, 2023
Q1 2023
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
5+ 0.56% |
$10.2K - $13.3K
|
891
$4.49M
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
5+ 16.13% |
$10.2K - $13.3K
|
36
$181K
|
|
|
May 15, 2023
Q1 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
5New |
$10.2K - $13.3K
|
5
$25.2K
|
|
|
Apr 26, 2023
Q1 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
4+ 0.53% |
$8.13K - $10.6K
|
764
$3.85M
|
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
BUY
|
- |
4+ 100.0% |
$8.13K - $10.6K
|
8
$40.3K
|
|
|
May 10, 2023
Q1 2023
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
4New |
$8.13K - $10.6K
|
4
$20.1K
|