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
|
Marcum Wealth, LLC
|
SELL
|
- |
-7- 7.95% |
$17.6K - $19.5K
|
81
$408K
|
|
|
Jul 17, 2023
Q2 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-7- 1.58% |
$17.6K - $19.5K
|
436
$2.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-7- 1.32% |
$17.6K - $19.5K
|
525
$2.64M
|
|
|
Jul 31, 2023
Q2 2023
|
Sage Rhino Capital LLC
|
SELL
|
- |
-7- 5.07% |
$17.6K - $19.5K
|
131
$660K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-7- 87.5% |
$17.6K - $19.5K
|
1
$5.04K
|
|
|
Aug 08, 2023
Q2 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-7- 43.75% |
$17.6K - $19.5K
|
9
$45.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Granite Shares Advisors LLC
|
SELL
|
- |
-7- 6.6% |
$17.6K - $19.5K
|
99
$499K
|
|
|
Aug 14, 2023
Q2 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-7- 0.35% |
$17.6K - $19.5K
|
1.97K
$9.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-7- 29.17% |
$17.6K - $19.5K
|
17
$85.6K
|
|
|
Jul 17, 2023
Q2 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-8- 3.56% |
$20.1K - $22.2K
|
217
$1.09M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-8- 11.11% |
$20.1K - $22.2K
|
64
$322K
|
|
|
Jul 31, 2023
Q2 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-8- 7.27% |
$20.1K - $22.2K
|
102
$514K
|
|
|
Aug 01, 2023
Q2 2023
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-8- 0.62% |
$20.1K - $22.2K
|
1.28K
$6.46M
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-8- 5.16% |
$20.1K - $22.2K
|
147
$740K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-8- 6.5% |
$20.1K - $22.2K
|
115
$579K
|
|
|
Aug 09, 2023
Q2 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-8- 28.57% |
$20.1K - $22.2K
|
20
$101K
|
|
|
Aug 10, 2023
Q2 2023
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-8- 1.5% |
$20.1K - $22.2K
|
527
$2.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-8- 0.55% |
$20.1K - $22.2K
|
1.44K
$7.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-8- 40.0% |
$20.1K - $22.2K
|
12
$60.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-8- 1.3% |
$20.1K - $22.2K
|
607
$3.06M
|
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-9- 0.07% |
$22.6K - $25K
|
13.1K
$65.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-9- 9.57% |
$22.6K - $25K
|
85
$428K
|
|
|
Aug 02, 2023
Q2 2023
|
Keystone Financial Services
|
SELL
|
- |
-9- 2.56% |
$22.6K - $25K
|
342
$1.72M
|
|
|
Aug 04, 2023
Q2 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-9- 3.93% |
$22.6K - $25K
|
220
$1.11M
|
|
|
Aug 04, 2023
Q2 2023
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-9- 9.09% |
$22.6K - $25K
|
90
$453K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-9- 1.03% |
$22.6K - $25K
|
864
$4.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-9- 2.0% |
$22.6K - $25K
|
440
$2.22M
|
|
|
Jul 11, 2023
Q2 2023
|
Jacobs & CO
|
SELL
|
- |
-10- 0.62% |
$25.1K - $27.8K
|
1.6K
$8.07M
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-10- 76.92% |
$25.1K - $27.8K
|
3
$15.1K
|
|
|
Jul 19, 2023
Q2 2023
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-10- 10.53% |
$25.1K - $27.8K
|
85
$428K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-10- 1.94% |
$25.1K - $27.8K
|
505
$2.54M
|
|
|
Jul 25, 2023
Q2 2023
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-10- 4.07% |
$25.1K - $27.8K
|
236
$1.19M
|
|
|
Jul 26, 2023
Q2 2023
|
Wp Advisors, LLC
|
SELL
|
- |
-10- 1.43% |
$25.1K - $27.8K
|
687
$3.46M
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-10- 50.0% |
$25.1K - $27.8K
|
10
$50.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-10- 3.04% |
$25.1K - $27.8K
|
319
$1.61M
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-11- 0.16% |
$27.6K - $30.6K
|
6.67K
$33.6M
|
|
|
Jul 21, 2023
Q2 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-11- 7.43% |
$27.6K - $30.6K
|
137
$690K
|
|
|
Jul 28, 2023
Q2 2023
|
Sicart Associates LLC
|
SELL
|
- |
-11- 1.4% |
$27.6K - $30.6K
|
775
$3.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-11- 4.74% |
$27.6K - $30.6K
|
221
$1.11M
|
|
|
Oct 12, 2023
Q2 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-11- 2.11% |
$27.6K - $30.6K
|
510
$2.57M
|
|
|
Jul 13, 2023
Q2 2023
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-12- 0.82% |
$30.1K - $33.4K
|
1.46K
$7.35M
|
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-12- 3.12% |
$30.1K - $33.4K
|
373
$1.88M
|
|
|
Jul 24, 2023
Q2 2023
|
Allen Capital Group, LLC
|
SELL
|
- |
-12- 2.49% |
$30.1K - $33.4K
|
470
$2.37M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-12- 2.42% |
$30.1K - $33.4K
|
483
$2.43M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-12- 3.21% |
$30.1K - $33.4K
|
362
$1.82M
|
|
|
Aug 08, 2023
Q2 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-12- 12.5% |
$30.1K - $33.4K
|
84
$423K
|
|
|
Aug 10, 2023
Q2 2023
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-12- 2.24% |
$30.1K - $33.4K
|
524
$2.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-12- 5.94% |
$30.1K - $33.4K
|
190
$957K
|
|
|
Aug 14, 2023
Q2 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-12- 0.03% |
$30.1K - $33.4K
|
39.4K
$199M
|
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-12- 3.17% |
$30.1K - $33.4K
|
367
$1.85M
|