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 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
1+ 0.92% |
$2.51K - $2.78K
|
110
$554K
|
|
|
Aug 10, 2023
Q2 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
1+ 0.87% |
$2.51K - $2.78K
|
116
$584K
|
|
|
Aug 10, 2023
Q2 2023
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
1+ 0.49% |
$2.51K - $2.78K
|
206
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
1+ 0.16% |
$2.51K - $2.78K
|
645
$3.25M
|
|
|
Aug 14, 2023
Q2 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
1+ 0.4% |
$2.51K - $2.78K
|
248
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
1+ 1.32% |
$2.51K - $2.78K
|
77
$388K
|
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
1+ 0.11% |
$2.51K - $2.78K
|
903
$4.55M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1+ 0.34% |
$2.51K - $2.78K
|
299
$1.51M
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
1+ 100.0% |
$2.51K - $2.78K
|
2
$10.1K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1+ 5.26% |
$2.51K - $2.78K
|
20
$101K
|
|
|
Feb 13, 2024
Q2 2023
|
United Community Bank
Greenville, SC |
BUY
|
- |
1+ 0.34% |
$2.51K - $2.78K
|
298
$1.5M
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1+ 5.26% |
$2.51K - $2.78K
|
20
$101K
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
1+ 1.69% |
$2.51K - $2.78K
|
60
$302K
|
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
1+ 6.67% |
$2.51K - $2.78K
|
16
$80.6K
|
|
|
Jul 11, 2023
Q2 2023
|
Citadel Investment Advisory, Inc.
|
SELL
|
- |
-1- 0.16% |
$2.51K - $2.78K
|
619
$3.12M
|
|
|
Jul 20, 2023
Q2 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
SELL
|
- |
-1- 0.29% |
$2.51K - $2.78K
|
348
$1.75M
|
|
|
Jul 21, 2023
Q2 2023
|
New Potomac Partners, LLC
|
SELL
|
- |
-1- 0.09% |
$2.51K - $2.78K
|
1.07K
$5.38M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1- 0.78% |
$2.51K - $2.78K
|
127
$640K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1- 0.12% |
$2.51K - $2.78K
|
841
$4.24M
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-1- 2.94% |
$2.51K - $2.78K
|
33
$166K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1- 2.04% |
$2.51K - $2.78K
|
48
$242K
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-1- 0.25% |
$2.51K - $2.78K
|
405
$2.04M
|
|
|
Aug 07, 2023
Q2 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-1- 0.12% |
$2.51K - $2.78K
|
826
$4.16M
|
|
|
Aug 07, 2023
Q2 2023
|
Oak Asset Management, LLC
|
SELL
|
- |
-1- 0.4% |
$2.51K - $2.78K
|
248
$1.25M
|
|
|
Aug 08, 2023
Q2 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-1- 0.19% |
$2.51K - $2.78K
|
521
$2.62M
|
|
|
Aug 08, 2023
Q2 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1- 4.55% |
$2.51K - $2.78K
|
21
$106K
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-1- 0.49% |
$2.51K - $2.78K
|
204
$1.03M
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-1- 5.26% |
$2.51K - $2.78K
|
18
$90.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-1- 0.04% |
$2.51K - $2.78K
|
2.48K
$12.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-1- 0.83% |
$2.51K - $2.78K
|
119
$599K
|
|
|
Aug 11, 2023
Q2 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-1- 2.44% |
$2.51K - $2.78K
|
40
$201K
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-1- 0.3% |
$2.51K - $2.78K
|
332
$1.67M
|
|
|
Aug 14, 2023
Q2 2023
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-1- 0.03% |
$2.51K - $2.78K
|
3.38K
$17M
|
|
|
Aug 14, 2023
Q2 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1- 0.03% |
$2.51K - $2.78K
|
3.32K
$16.7M
|
|
|
May 20, 2024
Q2 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-1- 0.12% |
$2.51K - $2.78K
|
826
$4.16M
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-1- 0.25% |
$2.51K - $2.78K
|
405
$2.04M
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-2- 0.79% |
$5.02K - $5.56K
|
250
$1.26M
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-2- 0.32% |
$5.02K - $5.56K
|
615
$3.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-2- 0.26% |
$5.02K - $5.56K
|
761
$3.83M
|
|
|
Aug 02, 2023
Q2 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-2- 1.19% |
$5.02K - $5.56K
|
166
$836K
|
|
|
Aug 04, 2023
Q2 2023
|
Steward Financial Group LLC
|
SELL
|
- |
-2- 22.22% |
$5.02K - $5.56K
|
7
$35.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2- 1.26% |
$5.02K - $5.56K
|
157
$791K
|
|
|
Aug 10, 2023
Q2 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-2- 2.53% |
$5.02K - $5.56K
|
77
$388K
|
|
|
Aug 10, 2023
Q2 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-2- 0.59% |
$5.02K - $5.56K
|
339
$1.71M
|
|
|
Aug 17, 2023
Q2 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-2- 0.09% |
$5.02K - $5.56K
|
2.17K
$10.9M
|
|
|
Jul 19, 2023
Q2 2023
|
Fcf Advisors LLC
|
SELL
|
- |
-3- 0.62% |
$7.53K - $8.34K
|
482
$2.43M
|
|
|
Jul 05, 2023
Q2 2023
|
Uma Financial Services, Inc.
|
SELL
|
- |
-3- 2.63% |
$7.53K - $8.34K
|
111
$559K
|
|
|
Jul 11, 2023
Q2 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-3- 0.25% |
$7.53K - $8.34K
|
1.2K
$6.02M
|
|
|
Jul 12, 2023
Q2 2023
|
First Bank & Trust
|
SELL
|
- |
-3- 2.19% |
$7.53K - $8.34K
|
134
$675K
|
|
|
Jul 13, 2023
Q2 2023
|
Lakewood Asset Management LLC
Naperville, IL |
SELL
|
- |
-3- 0.53% |
$7.53K - $8.34K
|
566
$2.85M
|