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 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-12- 0.2% |
$24.4K - $31.8K
|
6.08K
$30.6M
|
|
|
May 10, 2023
Q1 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-12- 0.13% |
$24.4K - $31.8K
|
9.55K
$48.1M
|
|
|
May 15, 2023
Q1 2023
|
Merlin Capital LLC
|
SELL
|
- |
-12- 3.75% |
$24.4K - $31.8K
|
308
$1.55M
|
|
|
Sep 13, 2023
Q1 2023
|
Ims Capital Management
|
SELL
|
- |
-12- 8.45% |
$24.4K - $31.8K
|
130
$655K
|
|
|
May 03, 2023
Q1 2023
|
Tobam
|
SELL
|
- |
-13- 6.31% |
$26.4K - $34.5K
|
193
$972K
|
|
|
May 09, 2023
Q1 2023
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-13- 10.32% |
$26.4K - $34.5K
|
113
$569K
|
|
|
Apr 10, 2023
Q1 2023
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-14- 1.64% |
$28.5K - $37.1K
|
842
$4.24M
|
|
|
May 01, 2023
Q1 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-14- 11.57% |
$28.5K - $37.1K
|
107
$539K
|
|
|
May 03, 2023
Q1 2023
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-14- 2.55% |
$28.5K - $37.1K
|
535
$2.7M
|
|
|
May 05, 2023
Q1 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-14- 0.27% |
$28.5K - $37.1K
|
5.23K
$26.3M
|
|
|
May 08, 2023
Q1 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-14- 6.39% |
$28.5K - $37.1K
|
205
$1.03M
|
|
|
Apr 14, 2023
Q1 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-15- 8.29% |
$30.5K - $39.8K
|
166
$836K
|
|
|
Apr 20, 2023
Q1 2023
|
Uma Financial Services, Inc.
|
SELL
|
- |
-15- 11.63% |
$30.5K - $39.8K
|
114
$574K
|
|
|
May 10, 2023
Q1 2023
|
Ns Partners LTD
|
SELL
|
- |
-15- 0.27% |
$30.5K - $39.8K
|
5.48K
$27.6M
|
|
|
May 15, 2023
Q1 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-15- 21.43% |
$30.5K - $39.8K
|
55
$277K
|
|
|
May 03, 2023
Q1 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-16- 8.12% |
$32.5K - $42.4K
|
181
$912K
|
|
|
May 11, 2023
Q1 2023
|
Camden Capital, LLC
|
SELL
|
- |
-16- 9.82% |
$32.5K - $42.4K
|
147
$740K
|
|
|
May 15, 2023
Q1 2023
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-16- 3.59% |
$32.5K - $42.4K
|
430
$2.17M
|
|
|
Apr 26, 2023
Q1 2023
|
Veriti Management LLC
|
SELL
|
- |
-17- 2.19% |
$34.5K - $45.1K
|
761
$3.83M
|
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-17- 21.25% |
$34.5K - $45.1K
|
63
$317K
|
|
|
May 15, 2023
Q1 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-17- 4.58% |
$34.5K - $45.1K
|
354
$1.78M
|
|
|
May 09, 2023
Q1 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-18- 3.66% |
$36.6K - $47.7K
|
474
$2.39M
|
|
|
May 10, 2023
Q1 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-18- 16.67% |
$36.6K - $47.7K
|
90
$453K
|
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-18- 1.39% |
$36.6K - $47.7K
|
1.27K
$6.42M
|
|
|
May 12, 2023
Q1 2023
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-18- 1.72% |
$36.6K - $47.7K
|
1.03K
$5.18M
|
|
|
May 12, 2023
Q1 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-18- 1.23% |
$36.6K - $47.7K
|
1.45K
$7.28M
|
|
|
May 12, 2023
Q1 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-18- 2.84% |
$36.6K - $47.7K
|
615
$3.1M
|
|
|
May 15, 2023
Q1 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-18- 16.67% |
$36.6K - $47.7K
|
90
$453K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-18- 2.43% |
$36.6K - $47.7K
|
724
$3.65M
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-18- 4.34% |
$36.6K - $47.7K
|
397
$2M
|
|
|
Dec 13, 2023
Q1 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-18- 2.84% |
$36.6K - $47.7K
|
615
$3.1M
|
|
|
Apr 20, 2023
Q1 2023
|
Fenimore Asset Management Inc
|
SELL
|
- |
-19- 0.09% |
$38.6K - $50.4K
|
20.5K
$103M
|
|
|
Apr 21, 2023
Q1 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-19- 3.07% |
$38.6K - $50.4K
|
599
$3.02M
|
|
|
Apr 24, 2023
Q1 2023
|
Granite Shares Advisors LLC
|
SELL
|
- |
-19- 15.2% |
$38.6K - $50.4K
|
106
$534K
|
|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
SELL
|
- |
-19- 20.43% |
$38.6K - $50.4K
|
74
$373K
|
|
|
May 08, 2023
Q1 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-19- 17.27% |
$38.6K - $50.4K
|
91
$458K
|
|
|
May 12, 2023
Q1 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-19- 0.54% |
$38.6K - $50.4K
|
3.52K
$17.7M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-19- 1.02% |
$38.6K - $50.4K
|
1.85K
$9.3M
|
|
|
May 11, 2023
Q1 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-20- 1.69% |
$40.6K - $53K
|
1.17K
$5.87M
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-20- 6.56% |
$40.6K - $53K
|
285
$1.44M
|
|
|
Aug 29, 2024
Q1 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-20- 4.69% |
$40.6K - $53K
|
406
$2.05M
|
|
|
Apr 24, 2023
Q1 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-21- 0.74% |
$42.7K - $55.7K
|
2.84K
$14.3M
|
|
|
Apr 27, 2023
Q1 2023
|
Latitude Advisors, LLC
|
SELL
|
- |
-21- 8.54% |
$42.7K - $55.7K
|
225
$1.13M
|
|
|
Apr 28, 2023
Q1 2023
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-21- 0.83% |
$42.7K - $55.7K
|
2.52K
$12.7M
|
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-21- 0.79% |
$42.7K - $55.7K
|
2.64K
$13.3M
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-21- 0.15% |
$42.7K - $55.7K
|
13.9K
$70.2M
|
|
|
May 03, 2023
Q1 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-22- 4.37% |
$44.7K - $58.4K
|
482
$2.43M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-22- 3.62% |
$44.7K - $58.4K
|
586
$2.95M
|
|
|
Apr 17, 2023
Q1 2023
|
Jacobs & CO
|
SELL
|
- |
-23- 1.41% |
$46.7K - $61K
|
1.61K
$8.13M
|
|
|
Apr 26, 2023
Q1 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-23- 1.98% |
$46.7K - $61K
|
1.14K
$5.73M
|