Purchases and Sales Made in Q3 2023 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 03, 2023
Q3 2023
|
Appleton Partners Inc
|
BUY
|
- |
17+ 0.85% |
$44.8K - $55.1K
|
2.01K
$10.1M
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
17+ 28.33% |
$44.8K - $55.1K
|
77
$388K
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
17+ 28.33% |
$44.8K - $55.1K
|
77
$388K
|
|
Oct 11, 2023
Q3 2023
|
Zhang Financial LLC
|
BUY
|
- |
16+ 5.14% |
$42.1K - $51.9K
|
327
$1.65M
|
|
Oct 25, 2023
Q3 2023
|
Sage Mountain Advisors LLC
|
BUY
|
- |
16+ 16.49% |
$42.1K - $51.9K
|
113
$569K
|
|
Nov 13, 2023
Q3 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
16+ 13.56% |
$42.1K - $51.9K
|
134
$675K
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
15New |
$39.5K - $48.6K
|
15
$75.6K
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
15+ 4.87% |
$39.5K - $48.6K
|
323
$1.63M
|
|
Nov 06, 2023
Q3 2023
|
First National Trust CO
|
BUY
|
- |
15+ 0.46% |
$39.5K - $48.6K
|
3.26K
$16.4M
|
|
Nov 06, 2023
Q3 2023
|
Wambolt & Associates, LLC
|
BUY
|
- |
15+ 4.97% |
$39.5K - $48.6K
|
317
$1.6M
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
15+ 1.54% |
$39.5K - $48.6K
|
990
$4.99M
|
|
Jun 17, 2024
Q3 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
15+ 18.07% |
$39.5K - $48.6K
|
98
$494K
|
|
Nov 09, 2023
Q3 2023
|
Ellevest, Inc.
|
BUY
|
- |
14+ 6.06% |
$36.9K - $45.4K
|
245
$1.23M
|
|
Oct 13, 2023
Q3 2023
|
Cooper Financial Group
|
BUY
|
- |
13+ 5.44% |
$34.2K - $42.2K
|
252
$1.27M
|
|
Oct 19, 2023
Q3 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
13+ 5.8% |
$34.2K - $42.2K
|
237
$1.19M
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
BUY
|
- |
13+ 15.85% |
$34.2K - $42.2K
|
95
$479K
|
|
Nov 06, 2023
Q3 2023
|
L.M. Kohn & Company
|
BUY
|
- |
13+ 2.55% |
$34.2K - $42.2K
|
523
$2.63M
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
13+ 10.0% |
$34.2K - $42.2K
|
143
$720K
|
|
Nov 07, 2023
Q3 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
13+ 68.42% |
$34.2K - $42.2K
|
32
$161K
|
|
Nov 14, 2023
Q3 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
13+ 12.04% |
$34.2K - $42.2K
|
121
$610K
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
13+ 3.04% |
$34.2K - $42.2K
|
440
$2.22M
|
|
Oct 18, 2023
Q3 2023
|
Capital Market Strategies LLC
|
BUY
|
- |
12+ 7.06% |
$31.6K - $38.9K
|
182
$917K
|
|
Nov 17, 2023
Q3 2023
|
Spartan Planning & Wealth Management
Greensboro, NC |
BUY
|
- |
12+ 400.0% |
$31.6K - $38.9K
|
15
$75.6K
|
|
Oct 10, 2023
Q3 2023
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
11+ 0.97% |
$29K - $35.7K
|
1.15K
$5.79M
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
11+ 28.95% |
$29K - $35.7K
|
49
$247K
|
|
Oct 19, 2023
Q3 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
11+ 13.75% |
$29K - $35.7K
|
91
$458K
|
|
Oct 25, 2023
Q3 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
11+ 157.14% |
$29K - $35.7K
|
18
$90.7K
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
BUY
|
- |
11+ 137.5% |
$29K - $35.7K
|
19
$95.7K
|
|
Oct 26, 2023
Q3 2023
|
Catalyst Financial Partners LLC
Boston, MA |
BUY
|
- |
10+ 7.04% |
$26.3K - $32.4K
|
152
$766K
|
|
Nov 07, 2023
Q3 2023
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
10+ 0.4% |
$26.3K - $32.4K
|
2.49K
$12.6M
|
|
Nov 08, 2023
Q3 2023
|
Tealwood Asset Management Inc
|
BUY
|
- |
10+ 2.9% |
$26.3K - $32.4K
|
355
$1.79M
|
|
Nov 13, 2023
Q3 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
10+ 66.67% |
$26.3K - $32.4K
|
25
$126K
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
10+ 2.61% |
$26.3K - $32.4K
|
393
$1.98M
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
BUY
|
- |
9+ 0.12% |
$23.7K - $29.2K
|
7.55K
$38M
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
9+ 10.98% |
$23.7K - $29.2K
|
91
$458K
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
9+ 19.15% |
$23.7K - $29.2K
|
56
$282K
|
|
Nov 13, 2023
Q3 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
9+ 5.88% |
$23.7K - $29.2K
|
162
$816K
|
|
Nov 14, 2023
Q3 2023
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
9+ 8.74% |
$23.7K - $29.2K
|
112
$564K
|
|
Oct 10, 2023
Q3 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
8+ 13.11% |
$21.1K - $25.9K
|
69
$348K
|
|
Oct 17, 2023
Q3 2023
|
Leonard Rickey Investment Advisors P.L.L.C.
|
BUY
|
- |
8+ 4.4% |
$21.1K - $25.9K
|
190
$957K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
8+ 16.67% |
$21.1K - $25.9K
|
56
$282K
|
|
Oct 27, 2023
Q3 2023
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
8+ 9.41% |
$21.1K - $25.9K
|
93
$468K
|
|
Nov 06, 2023
Q3 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
8+ 1.57% |
$21.1K - $25.9K
|
518
$2.61M
|
|
Nov 07, 2023
Q3 2023
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
8+ 1.65% |
$21.1K - $25.9K
|
492
$2.48M
|
|
Nov 07, 2023
Q3 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
8+ 3.03% |
$21.1K - $25.9K
|
272
$1.37M
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
8+ 1.21% |
$21.1K - $25.9K
|
671
$3.38M
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
8+ 10.53% |
$21.1K - $25.9K
|
84
$423K
|
|
Dec 02, 2024
Q3 2023
|
Conway Capital Management, Inc.
Burbank, CA |
BUY
|
- |
8+ 6.2% |
$21.1K - $25.9K
|
137
$690K
|
|
Oct 10, 2023
Q3 2023
|
Transform Wealth, LLC
|
BUY
|
- |
7+ 4.24% |
$18.4K - $22.7K
|
172
$866K
|
|
Oct 13, 2023
Q3 2023
|
Cypress Wealth Services, LLC
|
BUY
|
- |
7+ 7.14% |
$18.4K - $22.7K
|
105
$529K
|