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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
7New |
$18.4K - $22.7K
|
7
$27.9K
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
7+ 2.34% |
$18.4K - $22.7K
|
306
$1.22M
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
6+ 21.43% |
$15.8K - $19.5K
|
34
$135K
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
6+ 0.74% |
$15.8K - $19.5K
|
822
$3.27M
|
|
Nov 02, 2023
Q3 2023
|
Channing Global Advisors, LLC
|
BUY
|
- |
6+ 1.05% |
$15.8K - $19.5K
|
580
$2.31M
|
|
Nov 02, 2023
Q3 2023
|
Hoyle Cohen, LLC
|
BUY
|
- |
6+ 0.81% |
$15.8K - $19.5K
|
743
$2.96M
|
|
Nov 07, 2023
Q3 2023
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
6+ 6.06% |
$15.8K - $19.5K
|
105
$418K
|
|
Nov 08, 2023
Q3 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
6+ 3.06% |
$15.8K - $19.5K
|
202
$804K
|
|
Nov 09, 2023
Q3 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
6New |
$15.8K - $19.5K
|
6
$23.9K
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
6+ 1.81% |
$15.8K - $19.5K
|
338
$1.34M
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
6+ 28.57% |
$15.8K - $19.5K
|
27
$107K
|
|
Nov 13, 2023
Q3 2023
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
6+ 6.59% |
$15.8K - $19.5K
|
97
$386K
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
BUY
|
- |
6+ 25.0% |
$15.8K - $19.5K
|
30
$119K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
6+ 12.0% |
$15.8K - $19.5K
|
56
$223K
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
6+ 7.06% |
$15.8K - $19.5K
|
91
$362K
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
6+ 2.09% |
$15.8K - $19.5K
|
293
$1.17M
|
|
Nov 14, 2023
Q3 2023
|
Becker Capital Management Inc
|
BUY
|
- |
6+ 5.88% |
$15.8K - $19.5K
|
108
$430K
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
6+ 3.68% |
$15.8K - $19.5K
|
169
$672K
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
5+ 1.34% |
$13.2K - $16.2K
|
378
$1.5M
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
5+ 6.25% |
$13.2K - $16.2K
|
85
$338K
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
5+ 0.95% |
$13.2K - $16.2K
|
530
$2.11M
|
|
Nov 01, 2023
Q3 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
BUY
|
- |
5+ 0.61% |
$13.2K - $16.2K
|
831
$3.31M
|
|
Nov 01, 2023
Q3 2023
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
BUY
|
- |
5+ 0.56% |
$13.2K - $16.2K
|
892
$3.55M
|
|
Nov 03, 2023
Q3 2023
|
Summitry LLC
Foster City, CA |
BUY
|
- |
5+ 4.85% |
$13.2K - $16.2K
|
108
$430K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
5+ 8.2% |
$13.2K - $16.2K
|
66
$263K
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
5+ 2.73% |
$13.2K - $16.2K
|
188
$748K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
5+ 13.89% |
$13.2K - $16.2K
|
41
$163K
|
|
May 20, 2024
Q3 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
BUY
|
- |
5+ 0.61% |
$13.2K - $16.2K
|
831
$3.31M
|
|
Oct 10, 2023
Q3 2023
|
Chesley Taft & Associates LLC
|
BUY
|
- |
4+ 0.83% |
$10.5K - $13K
|
487
$1.94M
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
BUY
|
- |
4+ 0.67% |
$10.5K - $13K
|
601
$2.39M
|
|
Oct 31, 2023
Q3 2023
|
Stockman Wealth Management, Inc.
|
BUY
|
- |
4+ 2.41% |
$10.5K - $13K
|
170
$676K
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
4+ 3.2% |
$10.5K - $13K
|
129
$513K
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
4+ 44.44% |
$10.5K - $13K
|
13
$51.7K
|
|
Nov 13, 2023
Q3 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
4+ 0.57% |
$10.5K - $13K
|
702
$2.79M
|
|
Nov 13, 2023
Q3 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
4+ 3.45% |
$10.5K - $13K
|
120
$477K
|
|
Nov 14, 2023
Q3 2023
|
Kingfisher Capital LLC
|
BUY
|
- |
4+ 0.34% |
$10.5K - $13K
|
1.18K
$4.69M
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Wealth Management, LLC
Williamston, MI |
BUY
|
- |
4+ 1.57% |
$10.5K - $13K
|
259
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
Naviter Wealth, LLC
|
BUY
|
- |
4+ 1.99% |
$10.5K - $13K
|
205
$816K
|
|
Oct 10, 2023
Q3 2023
|
Marcum Wealth, LLC
|
BUY
|
- |
3+ 3.7% |
$7.9K - $9.73K
|
84
$334K
|
|
Oct 10, 2023
Q3 2023
|
Range Financial Group LLC
|
BUY
|
- |
3+ 0.48% |
$7.9K - $9.73K
|
625
$2.49M
|
|
Oct 11, 2023
Q3 2023
|
First Financial Corp
|
BUY
|
- |
3+ 6.0% |
$7.9K - $9.73K
|
53
$211K
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
3+ 4.92% |
$7.9K - $9.73K
|
64
$255K
|
|
Oct 26, 2023
Q3 2023
|
Conning Inc.
|
BUY
|
- |
3+ 1.08% |
$7.9K - $9.73K
|
280
$1.11M
|
|
Nov 02, 2023
Q3 2023
|
Cypress Capital Group
|
BUY
|
- |
3+ 0.9% |
$7.9K - $9.73K
|
337
$1.34M
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
3+ 0.06% |
$7.9K - $9.73K
|
4.82K
$19.2M
|
|
Nov 08, 2023
Q3 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
3+ 1.02% |
$7.9K - $9.73K
|
296
$1.18M
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
3+ 2.44% |
$7.9K - $9.73K
|
126
$501K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3+ 0.64% |
$7.9K - $9.73K
|
471
$1.87M
|
|
Nov 13, 2023
Q3 2023
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
3+ 0.83% |
$7.9K - $9.73K
|
366
$1.46M
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
3+ 0.1% |
$7.9K - $9.73K
|
3.15K
$12.5M
|