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 |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2023
Q2 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-3- 1.79% |
$7.53K - $8.34K
|
165
$831K
|
|
|
Jul 14, 2023
Q2 2023
|
Navalign, LLC
|
SELL
|
- |
-3- 0.87% |
$7.53K - $8.34K
|
340
$1.71M
|
|
|
Jul 17, 2023
Q2 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-3- 0.62% |
$7.53K - $8.34K
|
483
$2.43M
|
|
|
Jul 21, 2023
Q2 2023
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-3- 3.57% |
$7.53K - $8.34K
|
81
$408K
|
|
|
Jul 26, 2023
Q2 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-3- 0.91% |
$7.53K - $8.34K
|
327
$1.65M
|
|
|
Jul 26, 2023
Q2 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-3- 0.86% |
$7.53K - $8.34K
|
345
$1.74M
|
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
SELL
|
- |
-3- 0.11% |
$7.53K - $8.34K
|
2.77K
$14M
|
|
|
Jul 27, 2023
Q2 2023
|
Gds Wealth Management
|
SELL
|
- |
-3- 2.04% |
$7.53K - $8.34K
|
144
$725K
|
|
|
Aug 02, 2023
Q2 2023
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-3- 1.01% |
$7.53K - $8.34K
|
295
$1.49M
|
|
|
Aug 04, 2023
Q2 2023
|
West Branch Capital LLC
|
SELL
|
- |
-3- 0.75% |
$7.53K - $8.34K
|
395
$1.99M
|
|
|
Aug 08, 2023
Q2 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-3- 1.46% |
$7.53K - $8.34K
|
202
$1.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-3- 0.33% |
$7.53K - $8.34K
|
893
$4.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-3- 2.63% |
$7.53K - $8.34K
|
111
$559K
|
|
|
Aug 14, 2023
Q2 2023
|
Disciplined Equity Management, Inc.
|
SELL
|
- |
-3- 1.15% |
$7.53K - $8.34K
|
257
$1.29M
|
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-4- 4.26% |
$10K - $11.1K
|
90
$453K
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-4- 0.78% |
$10K - $11.1K
|
509
$2.56M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-4- 0.34% |
$10K - $11.1K
|
1.17K
$5.88M
|
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-4- 1.93% |
$10K - $11.1K
|
203
$1.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-4- 0.86% |
$10K - $11.1K
|
459
$2.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-4- 3.51% |
$10K - $11.1K
|
110
$554K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-4- 1.79% |
$10K - $11.1K
|
220
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4- 0.13% |
$10K - $11.1K
|
2.99K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-4- 5.06% |
$10K - $11.1K
|
75
$378K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-4- 1.61% |
$10K - $11.1K
|
245
$1.23M
|
|
|
Jul 10, 2023
Q2 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-5- 5.88% |
$12.5K - $13.9K
|
80
$403K
|
|
|
Jul 17, 2023
Q2 2023
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-5- 4.31% |
$12.5K - $13.9K
|
111
$559K
|
|
|
Jul 20, 2023
Q2 2023
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-5- 1.66% |
$12.5K - $13.9K
|
296
$1.49M
|
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-5- 1.97% |
$12.5K - $13.9K
|
249
$1.25M
|
|
|
Jul 27, 2023
Q2 2023
|
Core Alternative Capital
|
SELL
|
- |
-5- 23.81% |
$12.5K - $13.9K
|
16
$80.6K
|
|
|
Jul 31, 2023
Q2 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-5- 1.97% |
$12.5K - $13.9K
|
249
$1.25M
|
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-5- 3.03% |
$12.5K - $13.9K
|
160
$806K
|
|
|
Aug 02, 2023
Q2 2023
|
Hudson Value Partners, LLC
|
SELL
|
- |
-5- 1.18% |
$12.5K - $13.9K
|
419
$2.11M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-5- 0.5% |
$12.5K - $13.9K
|
996
$5.02M
|
|
|
Aug 07, 2023
Q2 2023
|
Waddell & Associates, LLC
|
SELL
|
- |
-5- 4.5% |
$12.5K - $13.9K
|
106
$534K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-5- 0.18% |
$12.5K - $13.9K
|
2.78K
$14M
|
|
|
Aug 11, 2023
Q2 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-5- 5.56% |
$12.5K - $13.9K
|
85
$428K
|
|
|
Aug 11, 2023
Q2 2023
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-5- 0.81% |
$12.5K - $13.9K
|
615
$3.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-5- 0.31% |
$12.5K - $13.9K
|
1.61K
$8.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-5- 5.56% |
$12.5K - $13.9K
|
85
$428K
|
|
|
Jul 10, 2023
Q2 2023
|
Dakota Community Bank & Trust Na
Hebron, ND |
SELL
|
- |
-6- 13.04% |
$15.1K - $16.7K
|
40
$201K
|
|
|
Jul 10, 2023
Q2 2023
|
Trust CO
|
SELL
|
- |
-6- 2.59% |
$15.1K - $16.7K
|
226
$1.14M
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-6- 2.33% |
$15.1K - $16.7K
|
251
$1.26M
|
|
|
Jul 24, 2023
Q2 2023
|
Country Club Bank
|
SELL
|
- |
-6- 3.47% |
$15.1K - $16.7K
|
167
$841K
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-6- 1.0% |
$15.1K - $16.7K
|
597
$3.01M
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-6- 2.7% |
$15.1K - $16.7K
|
216
$1.09M
|
|
|
Aug 03, 2023
Q2 2023
|
Simmons Bank
|
SELL
|
- |
-6- 0.47% |
$15.1K - $16.7K
|
1.28K
$6.47M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-6- 6.52% |
$15.1K - $16.7K
|
86
$433K
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-6- 1.38% |
$15.1K - $16.7K
|
428
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-6- 1.24% |
$15.1K - $16.7K
|
476
$2.4M
|
|
|
Jul 06, 2023
Q2 2023
|
Prentice Wealth Management LLC
|
SELL
|
- |
-7- 7.69% |
$17.6K - $19.5K
|
84
$423K
|