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 15, 2023
Q2 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
420+ 2.8% |
$1.05M - $1.17M
|
15.4K
$77.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Dock Street Asset Management Inc
|
BUY
|
- |
407+ 13.4% |
$1.02M - $1.13M
|
3.44K
$17.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
400+ 23.09% |
$1M - $1.11M
|
2.13K
$10.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Qcm Cayman, Ltd.
|
BUY
|
- |
392New |
$983K - $1.09M
|
392
$1.97M
|
|
|
Aug 09, 2023
Q2 2023
|
Arjuna Capital
|
BUY
|
- |
386New |
$968K - $1.07M
|
386
$1.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
384+ 6.49% |
$963K - $1.07M
|
6.3K
$31.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
381New |
$956K - $1.06M
|
381
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
381+ 5.83% |
$956K - $1.06M
|
6.91K
$34.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
377+ 217.92% |
$946K - $1.05M
|
550
$2.77M
|
|
|
Jul 25, 2023
Q2 2023
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
364New |
$913K - $1.01M
|
364
$1.83M
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
359+ 38.03% |
$901K - $998K
|
1.3K
$6.56M
|
|
|
Jul 12, 2023
Q2 2023
|
Professional Financial Advisors, LLC
|
BUY
|
- |
356New |
$893K - $990K
|
356
$1.79M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
356+ 13.48% |
$893K - $990K
|
3K
$15.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
354+ 15.99% |
$888K - $984K
|
2.57K
$12.9M
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
340+ 38.16% |
$853K - $946K
|
1.23K
$6.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
333New |
$835K - $926K
|
333
$1.68M
|
|
|
Jul 13, 2023
Q2 2023
|
Parisi Gray Wealth Management
|
BUY
|
- |
329New |
$825K - $915K
|
329
$1.66M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
324+ 7.75% |
$813K - $901K
|
4.5K
$22.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
322+ 6.83% |
$808K - $895K
|
5.04K
$25.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
321+ 22.29% |
$805K - $893K
|
1.76K
$8.87M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
310+ 73.63% |
$778K - $862K
|
731
$3.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
310New |
$778K - $862K
|
310
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
302+ 26.06% |
$758K - $840K
|
1.46K
$7.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
300New |
$753K - $834K
|
300
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
300New |
$753K - $834K
|
300
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
300+ 3.85% |
$753K - $834K
|
8.1K
$40.8M
|
|
|
Aug 23, 2023
Q2 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
300New |
$753K - $834K
|
300
$1.51M
|
|
|
Aug 07, 2023
Q2 2023
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
295New |
$740K - $820K
|
295
$1.49M
|
|
|
Jul 10, 2023
Q2 2023
|
Thomasville National Bank
|
BUY
|
- |
294+ 2.71% |
$738K - $818K
|
11.2K
$56.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
292+ 8.49% |
$733K - $812K
|
3.73K
$18.8M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
288+ 6.33% |
$723K - $801K
|
4.84K
$24.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
287New |
$720K - $798K
|
287
$1.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
287+ 4.93% |
$720K - $798K
|
6.11K
$30.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
280+ 15.91% |
$702K - $779K
|
2.04K
$10.3M
|
|
|
Jul 10, 2023
Q2 2023
|
Professional Advisory Services Inc
|
BUY
|
- |
276+ 3.5% |
$692K - $768K
|
8.17K
$41.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Callahan Advisors, LLC
|
BUY
|
- |
272+ 10.95% |
$682K - $756K
|
2.76K
$13.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
266+ 53.52% |
$667K - $740K
|
763
$3.84M
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
263+ 3.48% |
$660K - $731K
|
7.82K
$39.4M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
259+ 5.02% |
$650K - $720K
|
5.42K
$27.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
259+ 2.7% |
$650K - $720K
|
9.85K
$49.6M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
258New |
$647K - $717K
|
258
$1.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Evergreen Wealth Management, LLC
Williamston, MI |
BUY
|
- |
255New |
$640K - $709K
|
255
$1.28M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
252+ 19.3% |
$632K - $701K
|
1.56K
$7.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
249+ 83.0% |
$625K - $692K
|
549
$2.77M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
246+ 75.69% |
$617K - $684K
|
571
$2.88M
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
BUY
|
- |
245+ 5.47% |
$615K - $681K
|
4.72K
$23.8M
|
|
|
Jul 14, 2023
Q2 2023
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
240+ 4.13% |
$602K - $667K
|
6.06K
$30.5M
|
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
239New |
$600K - $665K
|
239
$1.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
235+ 41.45% |
$590K - $654K
|
802
$4.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
235+ 17.62% |
$590K - $654K
|
1.57K
$7.9M
|