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 31, 2023
Q3 2023
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-4- 4.94% |
$10.5K - $13K
|
77
$310K
|
|
Nov 02, 2023
Q3 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-4- 0.44% |
$10.5K - $13K
|
915
$3.69M
|
|
Nov 02, 2023
Q3 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-4- 2.44% |
$10.5K - $13K
|
160
$645K
|
|
Nov 03, 2023
Q3 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-4- 5.19% |
$10.5K - $13K
|
73
$294K
|
|
Nov 13, 2023
Q3 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-4- 7.69% |
$10.5K - $13K
|
48
$193K
|
|
Nov 01, 2023
Q3 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-5- 50.0% |
$13.2K - $16.2K
|
5
$20.2K
|
|
Oct 25, 2023
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-5- 5.56% |
$13.2K - $16.2K
|
85
$343K
|
|
Oct 27, 2023
Q3 2023
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-5- 2.34% |
$13.2K - $16.2K
|
209
$842K
|
|
Nov 06, 2023
Q3 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-5- 0.43% |
$13.2K - $16.2K
|
1.16K
$4.65M
|
|
Nov 08, 2023
Q3 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-5- 5.75% |
$13.2K - $16.2K
|
82
$330K
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-5- 0.5% |
$13.2K - $16.2K
|
991
$3.99M
|
|
Nov 09, 2023
Q3 2023
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-5- 0.51% |
$13.2K - $16.2K
|
966
$3.89M
|
|
Nov 09, 2023
Q3 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-5- 71.43% |
$13.2K - $16.2K
|
2
$8.06K
|
|
Nov 09, 2023
Q3 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-5- 1.67% |
$13.2K - $16.2K
|
295
$1.19M
|
|
Nov 14, 2023
Q3 2023
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-5- 0.6% |
$13.2K - $16.2K
|
823
$3.32M
|
|
Nov 28, 2023
Q3 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-5- 0.61% |
$13.2K - $16.2K
|
809
$3.26M
|
|
Oct 16, 2023
Q3 2023
|
Gam Holding Ag
|
SELL
|
- |
-6- 0.22% |
$15.8K - $19.5K
|
2.77K
$11.1M
|
|
Oct 25, 2023
Q3 2023
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-6- 20.0% |
$15.8K - $19.5K
|
24
$96.7K
|
|
Nov 01, 2023
Q3 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-6- 2.42% |
$15.8K - $19.5K
|
242
$975K
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
SELL
|
- |
-6- 0.17% |
$15.8K - $19.5K
|
3.49K
$14.1M
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6- 0.28% |
$15.8K - $19.5K
|
2.12K
$8.56M
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-6- 1.18% |
$15.8K - $19.5K
|
503
$2.03M
|
|
Nov 02, 2023
Q3 2023
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-6- 5.0% |
$15.8K - $19.5K
|
114
$459K
|
|
Nov 09, 2023
Q3 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-6- 0.19% |
$15.8K - $19.5K
|
3.14K
$12.6M
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-6- 0.49% |
$15.8K - $19.5K
|
1.23K
$4.94M
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-6- 4.58% |
$15.8K - $19.5K
|
125
$504K
|
|
Jan 02, 2024
Q3 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-6- 1.21% |
$15.8K - $19.5K
|
490
$1.97M
|
|
Oct 18, 2023
Q3 2023
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-7- 6.19% |
$18.4K - $22.7K
|
106
$427K
|
|
Nov 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-7- 7.69% |
$18.4K - $22.7K
|
84
$339K
|
|
Nov 15, 2023
Q3 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-7- 3.66% |
$18.4K - $22.7K
|
184
$742K
|
|
Oct 16, 2023
Q3 2023
|
Trust CO Of Oklahoma
|
SELL
|
- |
-8- 1.54% |
$21.1K - $25.9K
|
510
$2.06M
|
|
Oct 18, 2023
Q3 2023
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-8- 8.0% |
$21.1K - $25.9K
|
92
$371K
|
|
Oct 26, 2023
Q3 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-8- 5.56% |
$21.1K - $25.9K
|
136
$548K
|
|
Nov 09, 2023
Q3 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-8- 2.36% |
$21.1K - $25.9K
|
331
$1.33M
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-8- 3.27% |
$21.1K - $25.9K
|
237
$955K
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-8- 40.0% |
$21.1K - $25.9K
|
12
$48.4K
|
|
Nov 13, 2023
Q3 2023
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-8- 0.49% |
$21.1K - $25.9K
|
1.64K
$6.59M
|
|
Nov 13, 2023
Q3 2023
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-8- 0.85% |
$21.1K - $25.9K
|
938
$3.78M
|
|
Nov 21, 2023
Q3 2023
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-8- 47.06% |
$21.1K - $25.9K
|
9
$36.3K
|
|
Oct 11, 2023
Q3 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-9- 1.34% |
$23.7K - $29.2K
|
661
$2.66M
|
|
Oct 12, 2023
Q3 2023
|
Field & Main Bank
|
SELL
|
- |
-9- 3.75% |
$23.7K - $29.2K
|
231
$931K
|
|
Oct 17, 2023
Q3 2023
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-9- 4.37% |
$23.7K - $29.2K
|
197
$794K
|
|
Oct 19, 2023
Q3 2023
|
Gds Wealth Management
|
SELL
|
- |
-9- 6.25% |
$23.7K - $29.2K
|
135
$544K
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-9- 45.0% |
$23.7K - $29.2K
|
11
$44.3K
|
|
Oct 25, 2023
Q3 2023
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-9- 2.53% |
$23.7K - $29.2K
|
347
$1.4M
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-9- 4.09% |
$23.7K - $29.2K
|
211
$850K
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-9- 0.74% |
$23.7K - $29.2K
|
1.21K
$4.86M
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-9- 69.23% |
$23.7K - $29.2K
|
4
$16.1K
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-9- 0.43% |
$23.7K - $29.2K
|
2.08K
$8.39M
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-9- 4.59% |
$23.7K - $29.2K
|
187
$754K
|