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 15, 2023
Q1 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
81New |
$165K - $215K
|
81
$408K
|
|
|
Apr 21, 2023
Q1 2023
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
80New |
$163K - $212K
|
80
$403K
|
|
|
May 09, 2023
Q1 2023
|
Convergence Investment Partners, LLC
|
BUY
|
- |
80New |
$163K - $212K
|
80
$403K
|
|
|
Jun 25, 2024
Q1 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
80+ 19.56% |
$163K - $212K
|
489
$2.46M
|
|
|
Apr 11, 2023
Q1 2023
|
Mc Lean Asset Management Corp
|
BUY
|
- |
79New |
$161K - $210K
|
79
$398K
|
|
|
Apr 24, 2023
Q1 2023
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
79New |
$161K - $210K
|
79
$398K
|
|
|
May 03, 2023
Q1 2023
|
Lcnb Corp
Lebanon, OH |
BUY
|
- |
79New |
$161K - $210K
|
79
$398K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
79+ 2.35% |
$161K - $210K
|
3.44K
$17.3M
|
|
|
May 11, 2023
Q1 2023
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
79New |
$161K - $210K
|
79
$398K
|
|
|
Apr 10, 2023
Q1 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
BUY
|
- |
78New |
$159K - $207K
|
78
$393K
|
|
|
Apr 20, 2023
Q1 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
78New |
$159K - $207K
|
78
$393K
|
|
|
May 10, 2023
Q1 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
78New |
$159K - $207K
|
78
$393K
|
|
|
Apr 20, 2023
Q1 2023
|
Avestar Capital, LLC
|
BUY
|
- |
77New |
$156K - $204K
|
77
$388K
|
|
|
Apr 17, 2023
Q1 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
76New |
$154K - $202K
|
76
$383K
|
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
76New |
$154K - $202K
|
76
$383K
|
|
|
May 15, 2023
Q1 2023
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
76New |
$154K - $202K
|
76
$383K
|
|
|
Jul 14, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
76+ 0.0% |
$154K - $202K
|
3.12M
$15.7B
|
|
|
Apr 11, 2023
Q1 2023
|
Chesley Taft & Associates LLC
|
BUY
|
- |
74+ 17.96% |
$150K - $196K
|
486
$2.45M
|
|
|
May 10, 2023
Q1 2023
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
72+ 1.7% |
$146K - $191K
|
4.32K
$21.8M
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
71+ 13.0% |
$144K - $188K
|
617
$3.11M
|
|
|
May 12, 2023
Q1 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
68+ 453.33% |
$138K - $180K
|
83
$418K
|
|
|
May 12, 2023
Q1 2023
|
Uss Investment Management LTD
|
BUY
|
- |
66+ 1.03% |
$134K - $175K
|
6.48K
$32.6M
|
|
|
Apr 11, 2023
Q1 2023
|
Wedmont Private Capital
|
BUY
|
- |
65+ 32.18% |
$132K - $172K
|
267
$1.34M
|
|
|
May 12, 2023
Q1 2023
|
Moreno Evelyn V
Boston, MA |
BUY
|
- |
64+ 1.91% |
$130K - $170K
|
3.42K
$17.2M
|
|
|
May 12, 2023
Q1 2023
|
Security Asset Management
|
BUY
|
- |
63+ 42.0% |
$128K - $167K
|
213
$1.07M
|
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
61+ 50.0% |
$124K - $162K
|
183
$922K
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
61+ 4.9% |
$124K - $162K
|
1.31K
$6.58M
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
61+ 16.9% |
$124K - $162K
|
422
$2.13M
|
|
|
Apr 19, 2023
Q1 2023
|
Fcf Advisors LLC
|
BUY
|
- |
60+ 14.12% |
$122K - $159K
|
485
$2.44M
|
|
|
Apr 26, 2023
Q1 2023
|
Caprock Group, Inc.
|
BUY
|
- |
59+ 11.87% |
$120K - $156K
|
556
$2.8M
|
|
|
May 12, 2023
Q1 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
59+ 1.68% |
$120K - $156K
|
3.57K
$18M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
56+ 0.03% |
$114K - $149K
|
161K
$809M
|
|
|
May 03, 2023
Q1 2023
|
W.G. Shaheen & Associates Dba Whitney & CO
|
BUY
|
- |
54+ 1.62% |
$110K - $143K
|
3.38K
$17M
|
|
|
May 04, 2023
Q1 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
53+ 17.1% |
$108K - $141K
|
363
$1.83M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
52+ 0.28% |
$106K - $138K
|
18.9K
$95M
|
|
|
May 12, 2023
Q1 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
51New |
$104K - $135K
|
51
$257K
|
|
|
May 11, 2023
Q1 2023
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
BUY
|
- |
50+ 5.22% |
$102K - $133K
|
1.01K
$5.08M
|
|
|
Apr 17, 2023
Q1 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
48+ 2.97% |
$97.5K - $127K
|
1.66K
$8.38M
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
48+ 13.99% |
$97.5K - $127K
|
391
$1.97M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
48+ 4.4% |
$97.5K - $127K
|
1.14K
$5.73M
|
|
|
Apr 05, 2023
Q1 2023
|
Empowered Funds, LLC
|
BUY
|
- |
47+ 39.5% |
$95.5K - $125K
|
166
$836K
|
|
|
May 04, 2023
Q1 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
47+ 24.23% |
$95.5K - $125K
|
241
$1.21M
|
|
|
May 11, 2023
Q1 2023
|
Icon Wealth Partners, LLC
|
BUY
|
- |
47New |
$95.5K - $125K
|
47
$237K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
46New |
$93.5K - $122K
|
46
$232K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
45+ 38.46% |
$91.4K - $119K
|
162
$816K
|
|
|
Apr 25, 2023
Q1 2023
|
Hendershot Investments Inc.
|
BUY
|
- |
44+ 0.84% |
$89.4K - $117K
|
5.3K
$26.7M
|
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
BUY
|
- |
44+ 20.85% |
$89.4K - $117K
|
255
$1.28M
|
|
|
May 12, 2023
Q1 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
43+ 10.07% |
$87.4K - $114K
|
470
$2.37M
|
|
|
Apr 19, 2023
Q1 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
42+ 4.31% |
$85.4K - $111K
|
1.02K
$5.12M
|
|
|
Apr 24, 2023
Q1 2023
|
Redwood Investments, LLC
|
BUY
|
- |
42+ 3.3% |
$85.4K - $111K
|
1.32K
$6.63M
|