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 09, 2023
Q2 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
862New |
$2.16M - $2.4M
|
862
$4.34M
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
BUY
|
- |
858+ 22.71% |
$2.15M - $2.39M
|
4.64K
$23.4M
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
852+ 2.8% |
$2.14M - $2.37M
|
31.3K
$158M
|
|
Aug 11, 2023
Q2 2023
|
Independent Franchise Partners LLP
London, X0 |
BUY
|
- |
845+ 0.32% |
$2.12M - $2.35M
|
265K
$1.33B
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
816New |
$2.05M - $2.27M
|
816
$4.11M
|
|
Aug 14, 2023
Q2 2023
|
Vontobel Asset Management Inc
New York, NY |
BUY
|
- |
814+ 1.09% |
$2.04M - $2.26M
|
75.3K
$379M
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
800+ 1600.0% |
$2.01M - $2.22M
|
850
$4.28M
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
789+ 15.84% |
$1.98M - $2.19M
|
5.77K
$29.1M
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
BUY
|
- |
777+ 10.08% |
$1.95M - $2.16M
|
8.49K
$42.8M
|
|
Aug 11, 2023
Q2 2023
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
770+ 135.33% |
$1.93M - $2.14M
|
1.34K
$6.75M
|
|
Aug 10, 2023
Q2 2023
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
755+ 17.48% |
$1.89M - $2.1M
|
5.07K
$25.6M
|
|
Jul 20, 2023
Q2 2023
|
Sabal Trust CO
|
BUY
|
- |
754New |
$1.89M - $2.1M
|
754
$3.8M
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
BUY
|
- |
746+ 16.12% |
$1.87M - $2.07M
|
5.37K
$27.1M
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
734+ 661.26% |
$1.84M - $2.04M
|
845
$4.26M
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
734+ 661.26% |
$1.84M - $2.04M
|
845
$4.26M
|
|
Aug 14, 2023
Q2 2023
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
BUY
|
- |
730+ 9.58% |
$1.83M - $2.03M
|
8.35K
$42.1M
|
|
Aug 11, 2023
Q2 2023
|
Cavalier Investments, LLC
|
BUY
|
- |
722New |
$1.81M - $2.01M
|
722
$3.64M
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
719+ 17.57% |
$1.8M - $2M
|
4.81K
$24.2M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
716+ 1.75% |
$1.8M - $1.99M
|
41.6K
$210M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
708New |
$1.78M - $1.97M
|
708
$3.57M
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
687+ 47.64% |
$1.72M - $1.91M
|
2.13K
$10.7M
|
|
Aug 14, 2023
Q2 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
648+ 1.27% |
$1.63M - $1.8M
|
51.6K
$260M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
643+ 1.64% |
$1.61M - $1.79M
|
39.7K
$200M
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
617+ 3.55% |
$1.55M - $1.72M
|
18K
$90.7M
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
608+ 66.45% |
$1.53M - $1.69M
|
1.52K
$7.67M
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
586New |
$1.47M - $1.63M
|
586
$2.95M
|
|
Jul 10, 2023
Q2 2023
|
Appleton Partners Inc
|
BUY
|
- |
576+ 40.59% |
$1.45M - $1.6M
|
2K
$10M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
576+ 1.81% |
$1.45M - $1.6M
|
32.4K
$163M
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
575+ 312.5% |
$1.44M - $1.6M
|
759
$3.82M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
575+ 5.37% |
$1.44M - $1.6M
|
11.3K
$56.8M
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
567+ 12.94% |
$1.42M - $1.58M
|
4.95K
$24.9M
|
|
Jul 28, 2023
Q2 2023
|
Townsend & Associates, Inc
|
BUY
|
- |
562+ 65.42% |
$1.41M - $1.56M
|
1.42K
$7.16M
|
|
Aug 02, 2023
Q2 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
557+ 27.42% |
$1.4M - $1.55M
|
2.59K
$13M
|
|
Aug 14, 2023
Q2 2023
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
541+ 58.36% |
$1.36M - $1.5M
|
1.47K
$7.39M
|
|
Aug 10, 2023
Q2 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
535+ 112.87% |
$1.34M - $1.49M
|
1.01K
$5.08M
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
531+ 3.1% |
$1.33M - $1.48M
|
17.6K
$88.9M
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
508+ 7.92% |
$1.27M - $1.41M
|
6.92K
$34.9M
|
|
Aug 09, 2023
Q2 2023
|
Edgemoor Investment Advisors, Inc.
|
BUY
|
- |
497+ 197.22% |
$1.25M - $1.38M
|
749
$3.77M
|
|
Aug 24, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
491+ 22.65% |
$1.23M - $1.37M
|
2.66K
$13.4M
|
|
Aug 09, 2023
Q2 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
490+ 11.38% |
$1.23M - $1.36M
|
4.8K
$24.2M
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
487New |
$1.22M - $1.35M
|
487
$2.45M
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
480+ 10.4% |
$1.2M - $1.33M
|
5.1K
$25.7M
|
|
Aug 11, 2023
Q2 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
473New |
$1.19M - $1.32M
|
473
$2.38M
|
|
Aug 14, 2023
Q2 2023
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
454+ 11.92% |
$1.14M - $1.26M
|
4.26K
$21.5M
|
|
Jul 21, 2023
Q2 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
450+ 58.9% |
$1.13M - $1.25M
|
1.21K
$6.12M
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
449+ 2.35% |
$1.13M - $1.25M
|
19.6K
$98.5M
|
|
Aug 09, 2023
Q2 2023
|
Hendershot Investments Inc.
|
BUY
|
- |
449+ 8.47% |
$1.13M - $1.25M
|
5.75K
$29M
|
|
Jul 07, 2023
Q2 2023
|
Radnor Capital Management, LLC
|
BUY
|
- |
438New |
$1.1M - $1.22M
|
438
$2.21M
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
436+ 106.08% |
$1.09M - $1.21M
|
847
$4.27M
|
|
Jul 11, 2023
Q2 2023
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
433+ 235.33% |
$1.09M - $1.2M
|
617
$3.11M
|