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
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-58- 38.93% |
$118K - $154K
|
91
$362K
|
|
May 10, 2023
Q1 2023
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-59- 38.31% |
$120K - $156K
|
95
$378K
|
|
May 10, 2023
Q1 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-60- 15.42% |
$122K - $159K
|
329
$1.31M
|
|
Apr 11, 2023
Q1 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-63- 1.52% |
$128K - $167K
|
4.09K
$16.3M
|
|
Apr 25, 2023
Q1 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-63- 1.64% |
$128K - $167K
|
3.78K
$15M
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-63- 23.77% |
$128K - $167K
|
202
$804K
|
|
May 03, 2023
Q1 2023
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-67- 10.04% |
$136K - $178K
|
600
$2.39M
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-67- 1.68% |
$136K - $178K
|
3.93K
$15.6M
|
|
Apr 14, 2023
Q1 2023
|
Beacon Financial Group
|
SELL
|
- |
-68- 16.43% |
$138K - $180K
|
346
$1.38M
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-71- 15.96% |
$144K - $188K
|
374
$1.49M
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-74- 14.95% |
$150K - $196K
|
421
$1.68M
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-74- 1.69% |
$150K - $196K
|
4.3K
$17.1M
|
|
May 09, 2023
Q1 2023
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-75- 34.56% |
$152K - $199K
|
142
$565K
|
|
Apr 28, 2023
Q1 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-77- 48.43% |
$156K - $204K
|
82
$326K
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-77- 80.21% |
$156K - $204K
|
19
$75.6K
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-78- 49.06% |
$159K - $207K
|
81
$322K
|
|
May 12, 2023
Q1 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-79- 13.74% |
$161K - $210K
|
496
$1.97M
|
|
Apr 19, 2023
Q1 2023
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-80- 10.78% |
$163K - $212K
|
662
$2.63M
|
|
May 15, 2023
Q1 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-81- 77.14% |
$165K - $215K
|
24
$95.5K
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-82- 1.04% |
$167K - $217K
|
7.83K
$31.2M
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-82- 13.92% |
$167K - $217K
|
507
$2.02M
|
|
May 09, 2023
Q1 2023
|
Nelson Capital Management, LLC
|
SELL
|
- |
-82- 5.33% |
$167K - $217K
|
1.46K
$5.79M
|
|
May 15, 2023
Q1 2023
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-83- 37.73% |
$169K - $220K
|
137
$545K
|
|
Apr 18, 2023
Q1 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-84- 6.55% |
$171K - $223K
|
1.2K
$4.77M
|
|
May 15, 2023
Q1 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-85- 18.32% |
$173K - $225K
|
379
$1.51M
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-85- 16.57% |
$173K - $225K
|
428
$1.7M
|
|
Apr 14, 2023
Q1 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-86- 0.98% |
$175K - $228K
|
8.66K
$34.4M
|
|
Apr 24, 2023
Q1 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-86- 8.65% |
$175K - $228K
|
908
$3.61M
|
|
May 10, 2023
Q1 2023
|
Gds Wealth Management
|
SELL
|
- |
-86- 36.91% |
$175K - $228K
|
147
$585K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-89- 8.54% |
$181K - $236K
|
953
$3.79M
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-89- 26.81% |
$181K - $236K
|
243
$967K
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-90- 1.41% |
$183K - $239K
|
6.28K
$25M
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-90- 0.15% |
$183K - $239K
|
60.1K
$239M
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-92- 27.06% |
$187K - $244K
|
248
$987K
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-92- 3.99% |
$187K - $244K
|
2.21K
$8.81M
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-93- 30.59% |
$189K - $247K
|
211
$840K
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-94- 11.35% |
$191K - $249K
|
734
$2.92M
|
|
May 15, 2023
Q1 2023
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-94- 12.74% |
$191K - $249K
|
644
$2.56M
|
|
May 01, 2023
Q1 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-99- 48.77% |
$201K - $263K
|
104
$414K
|
|
May 01, 2023
Q1 2023
|
Citadel Investment Advisory, Inc.
|
SELL
|
- |
-100- 13.89% |
$203K - $265K
|
620
$2.47M
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 5.41% |
$203K - $265K
|
1.75K
$6.96M
|
|
May 16, 2023
Q1 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-100- 6.25% |
$203K - $265K
|
1.5K
$5.97M
|
|
Apr 10, 2023
Q1 2023
|
Thomasville National Bank
|
SELL
|
- |
-101- 0.92% |
$205K - $268K
|
10.9K
$43.2M
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-101- 59.76% |
$205K - $268K
|
68
$271K
|
|
May 11, 2023
Q1 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-102- 33.22% |
$207K - $271K
|
205
$816K
|
|
May 04, 2023
Q1 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-104- 3.1% |
$211K - $276K
|
3.25K
$12.9M
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-105- 29.41% |
$213K - $279K
|
252
$1M
|
|
May 09, 2023
Q1 2023
|
Hudson Value Partners, LLC
|
SELL
|
- |
-109- 20.45% |
$222K - $289K
|
424
$1.69M
|
|
May 08, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-112- 0.72% |
$228K - $297K
|
15.5K
$61.6M
|
|
Apr 28, 2023
Q1 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-114- 24.95% |
$232K - $302K
|
343
$1.36M
|