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 31, 2023
Q2 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
234New |
$587K - $651K
|
234
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
232+ 29.59% |
$582K - $645K
|
1.02K
$5.12M
|
|
|
Aug 24, 2023
Q2 2023
|
Strategy Asset Managers LLC
|
BUY
|
- |
231New |
$580K - $642K
|
231
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
BUY
|
- |
229+ 2.57% |
$575K - $637K
|
9.13K
$46M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
228+ 28.86% |
$572K - $634K
|
1.02K
$5.13M
|
|
|
Jul 26, 2023
Q2 2023
|
Close Asset Management LTD
|
BUY
|
- |
227+ 3.17% |
$569K - $631K
|
7.38K
$37.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
222+ 103.26% |
$557K - $617K
|
437
$2.2M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
222New |
$557K - $617K
|
222
$1.12M
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
220+ 82.71% |
$552K - $612K
|
486
$2.45M
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
217+ 278.21% |
$544K - $603K
|
295
$1.49M
|
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
210New |
$527K - $584K
|
210
$1.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
210New |
$527K - $584K
|
210
$1.06M
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
208+ 46.85% |
$522K - $578K
|
652
$3.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
207+ 4.15% |
$519K - $576K
|
5.2K
$26.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
206+ 22.01% |
$517K - $573K
|
1.14K
$5.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
205New |
$514K - $570K
|
205
$1.03M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 4.55% |
$502K - $556K
|
4.6K
$23.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Veri Star Capital Management LP
New York, NY |
BUY
|
- |
200+ 3.43% |
$502K - $556K
|
6.03K
$30.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
200New |
$502K - $556K
|
200
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
197+ 123.13% |
$494K - $548K
|
357
$1.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
196New |
$492K - $545K
|
196
$987K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
194+ 8.17% |
$487K - $540K
|
2.57K
$12.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
194New |
$487K - $540K
|
194
$977K
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
191+ 17.21% |
$479K - $531K
|
1.3K
$6.55M
|
|
|
Jul 18, 2023
Q2 2023
|
Smithbridge Asset Management Inc
|
BUY
|
- |
188New |
$472K - $523K
|
188
$947K
|
|
|
Jul 20, 2023
Q2 2023
|
Smithbridge Asset Management Inc
|
BUY
|
- |
185New |
$464K - $514K
|
185
$932K
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
180+ 88.67% |
$452K - $501K
|
383
$1.93M
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
BUY
|
- |
179New |
$449K - $498K
|
179
$902K
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
175+ 2.84% |
$439K - $487K
|
6.33K
$31.9M
|
|
|
Jul 06, 2023
Q2 2023
|
Capital Market Strategies LLC
|
BUY
|
- |
170New |
$426K - $473K
|
170
$856K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
170+ 1.6% |
$426K - $473K
|
10.8K
$54.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
170+ 1.74% |
$426K - $473K
|
9.96K
$50.2M
|
|
|
Jul 21, 2023
Q2 2023
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
163+ 1.71% |
$409K - $453K
|
9.71K
$48.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
163+ 7.45% |
$409K - $453K
|
2.35K
$11.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
163+ 6.95% |
$409K - $453K
|
2.51K
$12.6M
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
160+ 40.92% |
$401K - $445K
|
551
$2.78M
|
|
|
Jul 19, 2023
Q2 2023
|
Leavell Investment Management, Inc.
|
BUY
|
- |
160+ 142.86% |
$401K - $445K
|
272
$1.37M
|
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
160+ 115.94% |
$401K - $445K
|
298
$1.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
160+ 13.31% |
$401K - $445K
|
1.36K
$6.86M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
160+ 253.97% |
$401K - $445K
|
223
$1.12M
|
|
|
Aug 08, 2023
Q2 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
159+ 24.39% |
$399K - $442K
|
811
$4.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
159New |
$399K - $442K
|
159
$801K
|
|
|
Jul 06, 2023
Q2 2023
|
Renaissance Investment Group LLC
|
BUY
|
- |
153+ 5.39% |
$384K - $425K
|
2.99K
$15.1M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
151+ 1.23% |
$379K - $420K
|
12.5K
$62.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
150+ 119.05% |
$376K - $417K
|
276
$1.39M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
150+ 6.32% |
$376K - $417K
|
2.52K
$12.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Fortune Financial Advisors, LLC
Overland Park, KS |
BUY
|
- |
149New |
$374K - $414K
|
149
$751K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
148+ 1.71% |
$371K - $412K
|
8.8K
$44.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
143+ 4.91% |
$359K - $398K
|
3.06K
$15.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
143+ 21.9% |
$359K - $398K
|
796
$4.01M
|