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 06, 2023
Q3 2023
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-108- 11.8% |
$284K - $350K
|
807
$4.07M
|
|
|
Oct 10, 2023
Q3 2023
|
Glassy Mountain Advisors, Inc.
|
SELL
|
- |
-112- 5.39% |
$295K - $363K
|
1.96K
$9.89M
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-112- 4.05% |
$295K - $363K
|
2.65K
$13.4M
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-113- 23.25% |
$297K - $366K
|
373
$1.88M
|
|
|
Oct 13, 2023
Q3 2023
|
Jacobs & CO
|
SELL
|
- |
-114- 7.11% |
$300K - $370K
|
1.49K
$7.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-124- 1.91% |
$326K - $402K
|
6.37K
$32.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-124- 56.36% |
$326K - $402K
|
96
$484K
|
|
|
Oct 30, 2023
Q3 2023
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-125- 31.89% |
$329K - $405K
|
267
$1.34M
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-126- 1.39% |
$332K - $409K
|
8.94K
$45M
|
|
|
Nov 01, 2023
Q3 2023
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-126- 3.73% |
$332K - $409K
|
3.25K
$16.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-129- 1.22% |
$340K - $418K
|
10.4K
$52.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-131- 20.31% |
$345K - $425K
|
514
$2.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-133- 8.26% |
$350K - $431K
|
1.48K
$7.44M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-135- 4.55% |
$355K - $438K
|
2.84K
$14.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-136- 25.9% |
$358K - $441K
|
389
$1.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-136- 22.82% |
$358K - $441K
|
460
$2.32M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-139- 2.65% |
$366K - $451K
|
5.1K
$25.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-140- 40.58% |
$369K - $454K
|
205
$1.03M
|
|
|
Nov 15, 2023
Q3 2023
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-140- 49.82% |
$369K - $454K
|
141
$710K
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-145- 2.01% |
$382K - $470K
|
7.07K
$35.6M
|
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-145- 1.11% |
$382K - $470K
|
12.9K
$65.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-146- 60.08% |
$384K - $473K
|
97
$489K
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-146- 1.53% |
$384K - $473K
|
9.39K
$47.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-148- 18.03% |
$390K - $480K
|
673
$3.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-149- 9.5% |
$392K - $483K
|
1.42K
$7.15M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-150- 37.88% |
$395K - $486K
|
246
$1.24M
|
|
|
Oct 13, 2023
Q3 2023
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-151- 2.26% |
$398K - $490K
|
6.52K
$32.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-156- 19.7% |
$411K - $506K
|
636
$3.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Thomasville National Bank
|
SELL
|
- |
-157- 1.41% |
$413K - $509K
|
11K
$55.4M
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-157- 5.99% |
$413K - $509K
|
2.46K
$12.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-159- 4.82% |
$419K - $516K
|
3.14K
$15.8M
|
|
|
Nov 14, 2023
Q3 2023
|
True North Advisors, LLC
|
SELL
|
- |
-165- 48.1% |
$434K - $535K
|
178
$897K
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-166- 58.66% |
$437K - $538K
|
117
$589K
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-166- 74.77% |
$437K - $538K
|
56
$282K
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-167- 1.28% |
$440K - $542K
|
12.9K
$65M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-180- 82.95% |
$474K - $584K
|
37
$186K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-185- 6.48% |
$487K - $600K
|
2.67K
$13.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-186- 17.78% |
$490K - $603K
|
860
$4.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-189- 16.14% |
$498K - $613K
|
982
$4.95M
|
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-193- 29.78% |
$508K - $626K
|
455
$2.29M
|
|
|
Nov 08, 2023
Q3 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-198- 19.62% |
$521K - $642K
|
811
$4.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-199- 15.12% |
$524K - $645K
|
1.12K
$5.63M
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-220- 2.56% |
$579K - $713K
|
8.38K
$42.2M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-220- 10.22% |
$579K - $713K
|
1.93K
$9.73M
|
|
|
Oct 31, 2023
Q3 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-221- 49.33% |
$582K - $717K
|
227
$1.14M
|
|
|
Nov 02, 2023
Q3 2023
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-222- 19.61% |
$584K - $720K
|
910
$4.58M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-224- 5.32% |
$590K - $726K
|
3.99K
$20.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Professional Advisory Services Inc
|
SELL
|
- |
-226- 2.77% |
$595K - $733K
|
7.94K
$40M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-232- 36.54% |
$611K - $752K
|
403
$2.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Bloomberg Sen Inc.
Toronto, A6 |
SELL
|
- |
-234- 1.2% |
$616K - $759K
|
19.3K
$97M
|