Purchases and Sales Made in Q2 2023 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
20+ 4.22% |
$50.2K - $55.6K
|
494
$2.49M
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
20+ 4.67% |
$50.2K - $55.6K
|
448
$2.26M
|
|
|
Jul 27, 2023
Q2 2023
|
Sentry Investment Management LLC
|
BUY
|
- |
19+ 7.42% |
$47.7K - $52.8K
|
275
$1.39M
|
|
|
Jul 28, 2023
Q2 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
19+ 2.46% |
$47.7K - $52.8K
|
792
$3.99M
|
|
|
Aug 01, 2023
Q2 2023
|
First National Trust CO
|
BUY
|
- |
19+ 0.59% |
$47.7K - $52.8K
|
3.24K
$16.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
BUY
|
- |
19+ 13.29% |
$47.7K - $52.8K
|
162
$816K
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
BUY
|
- |
19+ 13.29% |
$47.7K - $52.8K
|
162
$816K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
17+ 340.0% |
$42.6K - $47.3K
|
22
$111K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
17+ 22.37% |
$42.6K - $47.3K
|
93
$468K
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
17+ 2.02% |
$42.6K - $47.3K
|
858
$4.32M
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
17New |
$42.6K - $47.3K
|
17
$85.6K
|
|
|
Jul 20, 2023
Q2 2023
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
16+ 0.56% |
$40.1K - $44.5K
|
2.85K
$14.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Concord Wealth Partners
|
BUY
|
- |
16+ 21.62% |
$40.1K - $44.5K
|
90
$453K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
16+ 2.21% |
$40.1K - $44.5K
|
740
$3.73M
|
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
16+ 17.78% |
$40.1K - $44.5K
|
106
$534K
|
|
|
Aug 02, 2023
Q2 2023
|
Catalyst Financial Partners LLC
Boston, MA |
BUY
|
- |
15+ 11.81% |
$37.6K - $41.7K
|
142
$715K
|
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
BUY
|
- |
15New |
$37.6K - $41.7K
|
15
$75.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Merlin Capital LLC
|
BUY
|
- |
15+ 4.87% |
$37.6K - $41.7K
|
323
$1.63M
|
|
|
Jul 13, 2023
Q2 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
14+ 1400.0% |
$35.1K - $38.9K
|
15
$75.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
14+ 2.92% |
$35.1K - $38.9K
|
493
$2.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
14+ 3.08% |
$35.1K - $38.9K
|
468
$2.36M
|
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
13+ 433.33% |
$32.6K - $36.2K
|
16
$80.6K
|
|
|
Aug 07, 2023
Q2 2023
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
13+ 3.72% |
$32.6K - $36.2K
|
362
$1.82M
|
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
13+ 0.29% |
$32.6K - $36.2K
|
4.49K
$22.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
- |
13New |
$32.6K - $36.2K
|
13
$65.5K
|
|
|
Jul 12, 2023
Q2 2023
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
12+ 9.09% |
$30.1K - $33.4K
|
144
$725K
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
12+ 1200.0% |
$30.1K - $33.4K
|
13
$65.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
12+ 14.12% |
$30.1K - $33.4K
|
97
$489K
|
|
|
Aug 10, 2023
Q2 2023
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
12+ 1.97% |
$30.1K - $33.4K
|
622
$3.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
12+ 13.19% |
$30.1K - $33.4K
|
103
$519K
|
|
|
Aug 14, 2023
Q2 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
12+ 6.52% |
$30.1K - $33.4K
|
196
$987K
|
|
|
Aug 14, 2023
Q2 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
12+ 8.16% |
$30.1K - $33.4K
|
159
$801K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
11+ 2.17% |
$27.6K - $30.6K
|
518
$2.61M
|
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
11+ 0.18% |
$27.6K - $30.6K
|
6.2K
$31.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
11+ 7.91% |
$27.6K - $30.6K
|
150
$756K
|
|
|
Aug 11, 2023
Q2 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
11+ 10.28% |
$27.6K - $30.6K
|
118
$594K
|
|
|
Aug 11, 2023
Q2 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
11+ 5.5% |
$27.6K - $30.6K
|
211
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
11+ 2.34% |
$27.6K - $30.6K
|
481
$2.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
11+ 1.56% |
$27.6K - $30.6K
|
718
$3.62M
|
|
|
Jul 20, 2023
Q2 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
10+ 4.15% |
$25.1K - $27.8K
|
251
$1.26M
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
10New |
$25.1K - $27.8K
|
10
$50.4K
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
10+ 1.43% |
$25.1K - $27.8K
|
708
$3.57M
|
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
10+ 111.11% |
$25.1K - $27.8K
|
19
$95.7K
|
|
|
Aug 07, 2023
Q2 2023
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
10+ 2.67% |
$25.1K - $27.8K
|
385
$1.94M
|
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
BUY
|
- |
10New |
$25.1K - $27.8K
|
10
$50.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
10+ 4.55% |
$25.1K - $27.8K
|
230
$1.16M
|
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
BUY
|
- |
10+ 1.8% |
$25.1K - $27.8K
|
566
$2.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Parus Finance (Uk) LTD
London, X0 |
BUY
|
- |
10+ 0.97% |
$25.1K - $27.8K
|
1.05K
$5.27M
|
|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
9+ 52.94% |
$22.6K - $25K
|
26
$131K
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
BUY
|
- |
9+ 1.46% |
$22.6K - $25K
|
627
$3.16M
|