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 11, 2023
Q1 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-102- 33.22% |
$207K - $271K
|
205
$1.03M
|
|
|
May 04, 2023
Q1 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-104- 3.1% |
$211K - $276K
|
3.25K
$16.4M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-105- 29.41% |
$213K - $279K
|
252
$1.27M
|
|
|
May 09, 2023
Q1 2023
|
Hudson Value Partners, LLC
|
SELL
|
- |
-109- 20.45% |
$222K - $289K
|
424
$2.14M
|
|
|
May 08, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-112- 0.72% |
$228K - $297K
|
15.5K
$78M
|
|
|
Apr 28, 2023
Q1 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-114- 24.95% |
$232K - $302K
|
343
$1.73M
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-114- 0.98% |
$232K - $302K
|
11.6K
$58.2M
|
|
|
May 15, 2023
Q1 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-115- 26.38% |
$234K - $305K
|
321
$1.62M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-118- 11.2% |
$240K - $313K
|
936
$4.71M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-118- 48.36% |
$240K - $313K
|
126
$635K
|
|
|
May 15, 2023
Q1 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-120- 22.64% |
$244K - $318K
|
410
$2.07M
|
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-120- 4.83% |
$244K - $318K
|
2.36K
$11.9M
|
|
|
May 09, 2023
Q1 2023
|
Channing Global Advisors, LLC
|
SELL
|
- |
-126- 15.52% |
$256K - $334K
|
686
$3.46M
|
|
|
May 11, 2023
Q1 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-128- 1.91% |
$260K - $340K
|
6.56K
$33M
|
|
|
May 15, 2023
Q1 2023
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-128- 56.39% |
$260K - $340K
|
99
$499K
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-129- 11.42% |
$262K - $342K
|
1K
$5.04M
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-129- 16.91% |
$262K - $342K
|
634
$3.19M
|
|
|
May 12, 2023
Q1 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-135- 25.42% |
$274K - $358K
|
396
$1.99M
|
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-135- 4.6% |
$274K - $358K
|
2.8K
$14.1M
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-137- 21.61% |
$278K - $363K
|
497
$2.5M
|
|
|
May 11, 2023
Q1 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-138- 3.89% |
$280K - $366K
|
3.41K
$17.2M
|
|
|
May 09, 2023
Q1 2023
|
Sicart Associates LLC
|
SELL
|
- |
-141- 15.21% |
$287K - $374K
|
786
$3.96M
|
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-142- 17.13% |
$289K - $377K
|
687
$3.46M
|
|
|
Apr 13, 2023
Q1 2023
|
Country Trust Bank
|
SELL
|
- |
-144- 0.8% |
$293K - $382K
|
17.9K
$90.3M
|
|
|
May 15, 2023
Q1 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-146- 18.14% |
$297K - $387K
|
659
$3.32M
|
|
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-153- 6.17% |
$311K - $406K
|
2.33K
$11.7M
|
|
|
May 15, 2023
Q1 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-154- 3.48% |
$313K - $408K
|
4.27K
$21.5M
|
|
|
May 09, 2023
Q1 2023
|
Gam Holding Ag
|
SELL
|
- |
-155- 5.29% |
$315K - $411K
|
2.78K
$14M
|
|
|
Apr 20, 2023
Q1 2023
|
Lgt Group Foundation
|
SELL
|
- |
-156- 1.03% |
$317K - $414K
|
14.9K
$75.2M
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-156- 5.65% |
$317K - $414K
|
2.61K
$13.1M
|
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-159- 36.3% |
$323K - $422K
|
279
$1.41M
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-159- 8.31% |
$323K - $422K
|
1.76K
$8.84M
|
|
|
May 12, 2023
Q1 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-161- 3.41% |
$327K - $427K
|
4.56K
$23M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-161- 3.22% |
$327K - $427K
|
4.84K
$24.4M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-162- 2.72% |
$329K - $430K
|
5.8K
$29.2M
|
|
|
Apr 13, 2023
Q1 2023
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-166- 3.04% |
$337K - $440K
|
5.3K
$26.7M
|
|
|
Apr 20, 2023
Q1 2023
|
Novare Capital Management LLC
|
SELL
|
- |
-173- 3.76% |
$352K - $459K
|
4.43K
$22.3M
|
|
|
May 11, 2023
Q1 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-174- 39.1% |
$354K - $462K
|
271
$1.37M
|
|
|
May 12, 2023
Q1 2023
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-178- 18.92% |
$362K - $472K
|
763
$3.84M
|
|
|
May 15, 2023
Q1 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-180- 20.91% |
$366K - $477K
|
681
$3.43M
|
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-181- 15.31% |
$368K - $480K
|
1K
$5.04M
|
|
|
May 16, 2023
Q1 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-181- 95.26% |
$368K - $480K
|
9
$45.3K
|
|
|
May 15, 2023
Q1 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-184- 59.35% |
$374K - $488K
|
126
$635K
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
SELL
|
- |
-189- 2.09% |
$384K - $501K
|
8.84K
$44.6M
|
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
SELL
|
- |
-192- 10.74% |
$390K - $509K
|
1.6K
$8.04M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-193- 2.04% |
$392K - $512K
|
9.26K
$46.6M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-194- 7.55% |
$394K - $515K
|
2.37K
$12M
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-197- 7.88% |
$400K - $523K
|
2.3K
$11.6M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-200- 61.92% |
$406K - $530K
|
123
$620K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-210- 0.51% |
$427K - $557K
|
40.9K
$206M
|