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 08, 2023
Q3 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
3+ 1.02% |
$7.9K - $9.73K
|
296
$1.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
3+ 2.44% |
$7.9K - $9.73K
|
126
$635K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3+ 0.64% |
$7.9K - $9.73K
|
471
$2.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
3+ 0.83% |
$7.9K - $9.73K
|
366
$1.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
3+ 0.1% |
$7.9K - $9.73K
|
3.15K
$15.9M
|
|
|
May 17, 2024
Q3 2023
|
Cim, LLC
|
BUY
|
- |
3+ 0.05% |
$7.9K - $9.73K
|
5.64K
$28.4M
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
3+ 0.1% |
$7.9K - $9.73K
|
3.15K
$15.9M
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
2New |
$5.27K - $6.49K
|
2
$10.1K
|
|
|
Oct 13, 2023
Q3 2023
|
Mascoma Wealth Management LLC
|
BUY
|
- |
2New |
$5.27K - $6.49K
|
2
$10.1K
|
|
|
Oct 13, 2023
Q3 2023
|
Psi Advisors, LLC
|
BUY
|
- |
2+ 100.0% |
$5.27K - $6.49K
|
4
$20.1K
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
2+ 1.59% |
$5.27K - $6.49K
|
128
$645K
|
|
|
Oct 24, 2023
Q3 2023
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
2+ 4.76% |
$5.27K - $6.49K
|
44
$222K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
2+ 0.57% |
$5.27K - $6.49K
|
351
$1.77M
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
BUY
|
- |
2+ 0.25% |
$5.27K - $6.49K
|
802
$4.04M
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2+ 0.94% |
$5.27K - $6.49K
|
214
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
2+ 2.56% |
$5.27K - $6.49K
|
80
$403K
|
|
|
Nov 13, 2023
Q3 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
2+ 0.34% |
$5.27K - $6.49K
|
593
$2.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
2+ 0.74% |
$5.27K - $6.49K
|
273
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
2+ 0.28% |
$5.27K - $6.49K
|
720
$3.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
2New |
$5.27K - $6.49K
|
2
$10.1K
|
|
|
Nov 15, 2023
Q3 2023
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
2+ 0.33% |
$5.27K - $6.49K
|
617
$3.11M
|
|
|
Dec 01, 2023
Q3 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
2New |
$5.27K - $6.49K
|
2
$10.1K
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
2New |
$5.27K - $6.49K
|
2
$10.1K
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
1+ 10.0% |
$2.63K - $3.24K
|
11
$55.4K
|
|
|
Oct 16, 2023
Q3 2023
|
Beacon Financial Group
|
BUY
|
- |
1+ 0.32% |
$2.63K - $3.24K
|
318
$1.6M
|
|
|
Oct 17, 2023
Q3 2023
|
Five Oceans Advisors
|
BUY
|
- |
1+ 0.97% |
$2.63K - $3.24K
|
104
$524K
|
|
|
Oct 19, 2023
Q3 2023
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
1+ 0.63% |
$2.63K - $3.24K
|
160
$806K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
1New |
$2.63K - $3.24K
|
1
$5.04K
|
|
|
Oct 20, 2023
Q3 2023
|
Pds Planning, Inc
|
BUY
|
- |
1+ 0.52% |
$2.63K - $3.24K
|
193
$972K
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
1+ 0.15% |
$2.63K - $3.24K
|
658
$3.31M
|
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
1+ 0.41% |
$2.63K - $3.24K
|
246
$1.24M
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
1+ 0.76% |
$2.63K - $3.24K
|
132
$665K
|
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
BUY
|
- |
1+ 100.0% |
$2.63K - $3.24K
|
2
$10.1K
|
|
|
Nov 07, 2023
Q3 2023
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
1+ 0.2% |
$2.63K - $3.24K
|
504
$2.54M
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
1New |
$2.63K - $3.24K
|
1
$5.04K
|
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
BUY
|
- |
1+ 100.0% |
$2.63K - $3.24K
|
2
$10.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
1+ 20.0% |
$2.63K - $3.24K
|
6
$30.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
BUY
|
- |
1+ 0.72% |
$2.63K - $3.24K
|
140
$705K
|
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1New |
$2.63K - $3.24K
|
1
$5.04K
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1+ 20.0% |
$2.63K - $3.24K
|
6
$30.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Probity Advisors, Inc.
Dallas, TX |
BUY
|
- |
1+ 0.84% |
$2.63K - $3.24K
|
120
$604K
|
|
|
Nov 15, 2023
Q3 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
1+ 0.49% |
$2.63K - $3.24K
|
205
$1.03M
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
1+ 0.63% |
$2.63K - $3.24K
|
161
$811K
|
|
|
Nov 21, 2023
Q3 2023
|
Auxier Asset Management
Aurora, OR |
BUY
|
- |
1+ 0.05% |
$2.63K - $3.24K
|
2.17K
$10.9M
|
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
1+ 25.0% |
$2.63K - $3.24K
|
5
$25.2K
|
|
|
Aug 01, 2024
Q3 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
1+ 0.94% |
$2.63K - $3.24K
|
107
$539K
|
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Parisi Gray Wealth Management
|
SELL
|
- |
-1- 0.3% |
$2.63K - $3.24K
|
328
$1.65M
|
|
|
Oct 11, 2023
Q3 2023
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-1- 0.63% |
$2.63K - $3.24K
|
157
$791K
|
|
|
Oct 13, 2023
Q3 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-1- 0.28% |
$2.63K - $3.24K
|
358
$1.8M
|