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 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1- 0.26% |
$2.63K - $3.24K
|
389
$1.55M
|
|
Nov 07, 2023
Q3 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-1- 33.33% |
$2.63K - $3.24K
|
2
$7.96K
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-1- 5.56% |
$2.63K - $3.24K
|
17
$67.6K
|
|
Nov 13, 2023
Q3 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-1- 0.49% |
$2.63K - $3.24K
|
202
$804K
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1- 0.23% |
$2.63K - $3.24K
|
434
$1.73M
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-1- 0.47% |
$2.63K - $3.24K
|
213
$848K
|
|
Nov 13, 2023
Q3 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-1- 0.16% |
$2.63K - $3.24K
|
621
$2.47M
|
|
Nov 13, 2023
Q3 2023
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-1- 0.38% |
$2.63K - $3.24K
|
260
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-1- 33.33% |
$2.63K - $3.24K
|
2
$7.96K
|
|
Nov 15, 2023
Q3 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-1- 25.0% |
$2.63K - $3.24K
|
3
$11.9K
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-1- 0.13% |
$2.63K - $3.24K
|
761
$3.03M
|
|
Dec 04, 2023
Q3 2023
|
Trust CO
|
SELL
|
- |
-1- 0.44% |
$2.63K - $3.24K
|
225
$895K
|
|
Apr 01, 2024
Q3 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-1- 0.15% |
$2.63K - $3.24K
|
686
$2.73M
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-2- 0.34% |
$5.27K - $6.49K
|
593
$2.36M
|
|
Oct 10, 2023
Q3 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-2- 2.04% |
$5.27K - $6.49K
|
96
$382K
|
|
Oct 12, 2023
Q3 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-2- 1.2% |
$5.27K - $6.49K
|
164
$653K
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-2- 2.27% |
$5.27K - $6.49K
|
86
$342K
|
|
Oct 13, 2023
Q3 2023
|
Prentice Wealth Management LLC
|
SELL
|
- |
-2- 2.38% |
$5.27K - $6.49K
|
82
$326K
|
|
Oct 18, 2023
Q3 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-2- 1.26% |
$5.27K - $6.49K
|
157
$625K
|
|
Oct 19, 2023
Q3 2023
|
Northstar Group, Inc.
|
SELL
|
- |
-2- 0.18% |
$5.27K - $6.49K
|
1.12K
$4.44M
|
|
Oct 19, 2023
Q3 2023
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-2- 2.11% |
$5.27K - $6.49K
|
93
$370K
|
|
Oct 20, 2023
Q3 2023
|
West Branch Capital LLC
|
SELL
|
- |
-2- 0.51% |
$5.27K - $6.49K
|
393
$1.56M
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-2- 2.33% |
$5.27K - $6.49K
|
84
$334K
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-2- 1.33% |
$5.27K - $6.49K
|
148
$589K
|
|
Oct 26, 2023
Q3 2023
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-2- 0.85% |
$5.27K - $6.49K
|
234
$931K
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-2- 0.77% |
$5.27K - $6.49K
|
259
$1.03M
|
|
Nov 06, 2023
Q3 2023
|
Retirement Group, LLC
|
SELL
|
- |
-2- 33.33% |
$5.27K - $6.49K
|
4
$15.9K
|
|
Nov 06, 2023
Q3 2023
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-2- 0.52% |
$5.27K - $6.49K
|
383
$1.52M
|
|
Nov 08, 2023
Q3 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-2- 1.18% |
$5.27K - $6.49K
|
167
$664K
|
|
Nov 09, 2023
Q3 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-2- 0.81% |
$5.27K - $6.49K
|
246
$979K
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-2- 1.05% |
$5.27K - $6.49K
|
188
$748K
|
|
Oct 10, 2023
Q3 2023
|
Triangle Securities Wealth Management
|
SELL
|
- |
-3- 1.72% |
$7.9K - $9.73K
|
171
$680K
|
|
Oct 10, 2023
Q3 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-3- 3.66% |
$7.9K - $9.73K
|
79
$314K
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-3- 14.29% |
$7.9K - $9.73K
|
18
$71.6K
|
|
Oct 18, 2023
Q3 2023
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-3- 2.75% |
$7.9K - $9.73K
|
106
$422K
|
|
Oct 20, 2023
Q3 2023
|
Bremer Bank National Association
|
SELL
|
- |
-3- 1.69% |
$7.9K - $9.73K
|
174
$692K
|
|
Oct 27, 2023
Q3 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-3- 3.7% |
$7.9K - $9.73K
|
78
$310K
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3- 2.24% |
$7.9K - $9.73K
|
131
$521K
|
|
Oct 30, 2023
Q3 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-3- 2.4% |
$7.9K - $9.73K
|
122
$485K
|
|
Nov 06, 2023
Q3 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-3- 2.94% |
$7.9K - $9.73K
|
99
$394K
|
|
Nov 13, 2023
Q3 2023
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-3- 4.0% |
$7.9K - $9.73K
|
72
$286K
|
|
Nov 13, 2023
Q3 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-3- 0.23% |
$7.9K - $9.73K
|
1.28K
$5.07M
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3- 1.91% |
$7.9K - $9.73K
|
154
$613K
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-3- 23.08% |
$7.9K - $9.73K
|
10
$39.8K
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-3- 4.11% |
$7.9K - $9.73K
|
70
$279K
|
|
Oct 16, 2023
Q3 2023
|
Buttonwood Financial Advisors Inc.
|
SELL
|
- |
-4- 0.79% |
$10.5K - $13K
|
504
$2.01M
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4- 0.77% |
$10.5K - $13K
|
514
$2.05M
|
|
Oct 27, 2023
Q3 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-4- 0.62% |
$10.5K - $13K
|
637
$2.53M
|
|
Oct 30, 2023
Q3 2023
|
Pflug Koory, LLC
|
SELL
|
- |
-4- 2.41% |
$10.5K - $13K
|
162
$645K
|
|
Oct 31, 2023
Q3 2023
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-4- 3.6% |
$10.5K - $13K
|
107
$426K
|