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
|
Camden Capital, LLC
|
BUY
|
- |
46+ 31.29% |
$115K - $128K
|
193
$972K
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
44+ 18.41% |
$110K - $122K
|
283
$1.43M
|
|
|
Jul 10, 2023
Q2 2023
|
Gunderson Capital Management Inc.
|
BUY
|
- |
43+ 2.82% |
$108K - $120K
|
1.57K
$7.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Ellevest, Inc.
|
BUY
|
- |
43+ 22.87% |
$108K - $120K
|
231
$1.16M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedmont Private Capital
|
BUY
|
- |
42+ 15.73% |
$105K - $117K
|
309
$1.56M
|
|
|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
41New |
$103K - $114K
|
41
$207K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
40+ 1.02% |
$100K - $111K
|
3.97K
$20M
|
|
|
Jul 26, 2023
Q2 2023
|
Convergence Investment Partners, LLC
|
BUY
|
- |
40+ 50.0% |
$100K - $111K
|
120
$604K
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
39+ 8.63% |
$97.8K - $108K
|
491
$2.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
39+ 39.0% |
$97.8K - $108K
|
139
$700K
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
37New |
$92.8K - $103K
|
37
$186K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
37New |
$92.8K - $103K
|
37
$186K
|
|
|
Jul 10, 2023
Q2 2023
|
First Affirmative Financial Network
|
BUY
|
- |
35+ 30.97% |
$87.8K - $97.3K
|
148
$746K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
35+ 15.28% |
$87.8K - $97.3K
|
264
$1.33M
|
|
|
Jul 07, 2023
Q2 2023
|
Cooper Financial Group
|
BUY
|
- |
34+ 16.59% |
$85.3K - $94.6K
|
239
$1.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
34+ 3.59% |
$85.3K - $94.6K
|
980
$4.94M
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
BUY
|
- |
34+ 18.99% |
$85.3K - $94.6K
|
213
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
34+ 38.2% |
$85.3K - $94.6K
|
123
$620K
|
|
|
Sep 26, 2024
Q2 2023
|
Paragon Capital Management Inc
Provo, UT |
BUY
|
- |
34+ 6.07% |
$85.3K - $94.6K
|
594
$2.99M
|
|
|
Aug 10, 2023
Q2 2023
|
Lowe Brockenbrough & CO Inc
|
BUY
|
- |
33+ 0.76% |
$82.8K - $91.8K
|
4.37K
$22M
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Advantage, Inc.
|
BUY
|
- |
32+ 1.85% |
$80.3K - $89K
|
1.76K
$8.86M
|
|
|
Jul 24, 2023
Q2 2023
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
31+ 10.37% |
$77.8K - $86.2K
|
330
$1.66M
|
|
|
Aug 09, 2023
Q2 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
31+ 36.47% |
$77.8K - $86.2K
|
116
$584K
|
|
|
Aug 14, 2023
Q2 2023
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
BUY
|
- |
30+ 3.5% |
$75.3K - $83.4K
|
887
$4.47M
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
30+ 7.56% |
$75.3K - $83.4K
|
427
$2.15M
|
|
|
Aug 01, 2023
Q2 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
29+ 32.22% |
$72.8K - $80.6K
|
119
$599K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
28+ 0.98% |
$70.2K - $77.9K
|
2.88K
$14.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
BUY
|
- |
28+ 2.66% |
$70.2K - $77.9K
|
1.08K
$5.45M
|
|
|
Aug 04, 2023
Q2 2023
|
Parsons Capital Management Inc
|
BUY
|
- |
27+ 2.38% |
$67.7K - $75.1K
|
1.16K
$5.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Tacita Capital Inc
Toronto, A6 |
BUY
|
- |
27New |
$67.7K - $75.1K
|
27
$136K
|
|
|
May 17, 2024
Q2 2023
|
Cim, LLC
|
BUY
|
- |
27+ 0.48% |
$67.7K - $75.1K
|
5.64K
$28.4M
|
|
|
Jul 24, 2023
Q2 2023
|
Altshuler Shaham LTD
|
BUY
|
- |
25+ 12.82% |
$62.7K - $69.5K
|
220
$1.11M
|
|
|
Jul 25, 2023
Q2 2023
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
25+ 18.66% |
$62.7K - $69.5K
|
159
$801K
|
|
|
Aug 08, 2023
Q2 2023
|
Birinyi Associates Inc
|
BUY
|
- |
25+ 1.09% |
$62.7K - $69.5K
|
2.33K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Hms Capital Management, LLC
|
BUY
|
- |
25+ 4.79% |
$62.7K - $69.5K
|
547
$2.76M
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
24+ 7.72% |
$60.2K - $66.7K
|
335
$1.69M
|
|
|
Jul 26, 2023
Q2 2023
|
Western Financial Corp/Ca
San Diego, CA |
BUY
|
- |
24+ 16.9% |
$60.2K - $66.7K
|
166
$836K
|
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
BUY
|
- |
23+ 0.78% |
$57.7K - $64K
|
2.98K
$15M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak Asset Management, LLC
Louisville, CO |
BUY
|
- |
23+ 0.83% |
$57.7K - $64K
|
2.81K
$14.1M
|
|
|
Jul 20, 2023
Q2 2023
|
Naviter Wealth, LLC
|
BUY
|
- |
22+ 12.29% |
$55.2K - $61.2K
|
201
$1.01M
|
|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
BUY
|
- |
22+ 220.0% |
$55.2K - $61.2K
|
32
$161K
|
|
|
Aug 09, 2023
Q2 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
22+ 5.21% |
$55.2K - $61.2K
|
444
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
22New |
$55.2K - $61.2K
|
22
$111K
|
|
|
Jul 10, 2023
Q2 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
21+ 27.63% |
$52.7K - $58.4K
|
97
$489K
|
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
21+ 2.76% |
$52.7K - $58.4K
|
781
$3.93M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
21+ 17.5% |
$52.7K - $58.4K
|
141
$710K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
21+ 12.96% |
$52.7K - $58.4K
|
183
$922K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
21+ 10.71% |
$52.7K - $58.4K
|
217
$1.09M
|
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
20+ 9.05% |
$50.2K - $55.6K
|
241
$1.21M
|
|
|
Jul 21, 2023
Q2 2023
|
Graypoint LLC
|
BUY
|
- |
20+ 14.71% |
$50.2K - $55.6K
|
156
$786K
|