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 |
|---|---|---|---|---|---|---|---|
|
Apr 03, 2023
Q1 2023
|
Range Financial Group LLC
|
BUY
|
- |
520New |
$1.06M - $1.38M
|
520
$2.62M
|
|
|
May 15, 2023
Q1 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
520+ 47.53% |
$1.06M - $1.38M
|
1.61K
$8.13M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
516+ 6.23% |
$1.05M - $1.37M
|
8.8K
$44.3M
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
515+ 1.04% |
$1.05M - $1.37M
|
50.2K
$253M
|
|
|
May 09, 2023
Q1 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
504+ 18.34% |
$1.02M - $1.34M
|
3.25K
$16.4M
|
|
|
May 09, 2023
Q1 2023
|
Hartford Investment Management CO
|
BUY
|
- |
491+ 17.5% |
$998K - $1.3M
|
3.3K
$16.6M
|
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
487+ 9.34% |
$990K - $1.29M
|
5.7K
$28.7M
|
|
|
Apr 28, 2023
Q1 2023
|
Allen Capital Group, LLC
|
BUY
|
- |
482New |
$980K - $1.28M
|
482
$2.43M
|
|
|
May 15, 2023
Q1 2023
|
Townsend & Associates, Inc
|
BUY
|
- |
474+ 123.12% |
$963K - $1.26M
|
859
$4.33M
|
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
470New |
$955K - $1.25M
|
470
$2.37M
|
|
|
May 12, 2023
Q1 2023
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
465+ 447.12% |
$945K - $1.23M
|
569
$2.87M
|
|
|
May 10, 2023
Q1 2023
|
Tredje Ap Fonden
|
BUY
|
- |
455+ 2.72% |
$925K - $1.21M
|
17.2K
$86.7M
|
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
451New |
$917K - $1.2M
|
451
$2.27M
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
439+ 356.91% |
$892K - $1.16M
|
562
$2.83M
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
430+ 2.37% |
$874K - $1.14M
|
18.6K
$93.7M
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
421+ 342.28% |
$856K - $1.12M
|
544
$2.74M
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
- |
418+ 280.54% |
$849K - $1.11M
|
567
$2.86M
|
|
|
May 03, 2023
Q1 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
409New |
$831K - $1.08M
|
409
$2.06M
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
403+ 191.9% |
$819K - $1.07M
|
613
$3.09M
|
|
|
May 15, 2023
Q1 2023
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
402+ 3.95% |
$817K - $1.07M
|
10.6K
$53.3M
|
|
|
May 08, 2023
Q1 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
400New |
$813K - $1.06M
|
400
$2.01M
|
|
|
May 15, 2023
Q1 2023
|
Symmetry Investments LP
|
BUY
|
- |
400New |
$813K - $1.06M
|
400
$2.01M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
399+ 3.19% |
$811K - $1.06M
|
12.9K
$65M
|
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
391+ 6.78% |
$795K - $1.04M
|
6.15K
$31M
|
|
|
May 04, 2023
Q1 2023
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
384+ 4.19% |
$780K - $1.02M
|
9.55K
$48.1M
|
|
|
May 12, 2023
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
384+ 32.63% |
$780K - $1.02M
|
1.56K
$7.86M
|
|
|
May 01, 2023
Q1 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
381+ 9.31% |
$774K - $1.01M
|
4.48K
$22.5M
|
|
|
May 08, 2023
Q1 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
377+ 35.27% |
$766K - $1M
|
1.45K
$7.28M
|
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
376+ 22.49% |
$764K - $997K
|
2.05K
$10.3M
|
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
374+ 19.18% |
$760K - $992K
|
2.32K
$11.7M
|
|
|
May 05, 2023
Q1 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
366New |
$744K - $971K
|
366
$1.84M
|
|
|
Apr 27, 2023
Q1 2023
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
362+ 37.83% |
$736K - $960K
|
1.32K
$6.64M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
360+ 30.28% |
$732K - $955K
|
1.55K
$7.8M
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
359+ 22.42% |
$730K - $952K
|
1.96K
$9.87M
|
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
344+ 146.38% |
$699K - $912K
|
579
$2.92M
|
|
|
May 15, 2023
Q1 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
335New |
$681K - $889K
|
335
$1.69M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
333+ 3.2% |
$677K - $883K
|
10.7K
$54M
|
|
|
May 15, 2023
Q1 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
333New |
$677K - $883K
|
333
$1.68M
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
328+ 63.81% |
$667K - $870K
|
842
$4.24M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
323New |
$656K - $857K
|
323
$1.63M
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
319+ 52.64% |
$648K - $846K
|
925
$4.66M
|
|
|
Apr 13, 2023
Q1 2023
|
Hms Capital Management, LLC
|
BUY
|
- |
312+ 148.57% |
$634K - $828K
|
522
$2.63M
|
|
|
Apr 26, 2023
Q1 2023
|
Wright Investors Service Inc
|
BUY
|
- |
308New |
$626K - $817K
|
308
$1.55M
|
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
303+ 6.11% |
$616K - $804K
|
5.26K
$26.5M
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
300New |
$610K - $796K
|
300
$1.51M
|
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
297+ 262.83% |
$604K - $788K
|
410
$2.07M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
295+ 30.79% |
$600K - $782K
|
1.25K
$6.31M
|
|
|
May 17, 2023
Q1 2023
|
Ccm Investment Advisers LLC
|
BUY
|
- |
294+ 5.69% |
$597K - $780K
|
5.46K
$27.5M
|
|
|
May 16, 2023
Q1 2023
|
Alken Asset Management Ltd.
|
BUY
|
- |
293New |
$595K - $777K
|
293
$1.48M
|
|
|
May 12, 2023
Q1 2023
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
282New |
$573K - $748K
|
282
$1.42M
|