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 23, 2023
Q3 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-483- 6.3% |
$1.27M - $1.57M
|
7.19K
$36.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-492- 1.52% |
$1.3M - $1.6M
|
31.9K
$161M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-498- 74.89% |
$1.31M - $1.62M
|
167
$841K
|
|
|
Oct 31, 2023
Q3 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-507- 39.73% |
$1.33M - $1.64M
|
769
$3.87M
|
|
|
Nov 08, 2023
Q3 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-519- 32.26% |
$1.37M - $1.68M
|
1.09K
$5.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-522- 4.78% |
$1.37M - $1.69M
|
10.4K
$52.4M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-522- 4.78% |
$1.37M - $1.69M
|
10.4K
$52.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-538- 31.48% |
$1.42M - $1.74M
|
1.17K
$5.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-542- 5.07% |
$1.43M - $1.76M
|
10.2K
$51.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-547- 6.22% |
$1.44M - $1.77M
|
8.24K
$41.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-550- 21.57% |
$1.45M - $1.78M
|
2K
$10.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-572- 4.41% |
$1.51M - $1.86M
|
12.4K
$62.5M
|
|
|
Nov 09, 2023
Q3 2023
|
May Tech Global Investments, LLC
New York, NY |
SELL
|
- |
-577- 11.37% |
$1.52M - $1.87M
|
4.5K
$22.7M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-596- 3.05% |
$1.57M - $1.93M
|
19K
$95.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-600- 8.21% |
$1.58M - $1.95M
|
6.71K
$33.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-600- 18.59% |
$1.58M - $1.95M
|
2.63K
$13.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-615- 47.2% |
$1.62M - $1.99M
|
688
$3.47M
|
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-627- 22.06% |
$1.65M - $2.03M
|
2.22K
$11.2M
|
|
|
Oct 25, 2023
Q3 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-629- 6.97% |
$1.66M - $2.04M
|
8.39K
$42.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-659- 4.41% |
$1.73M - $2.14M
|
14.3K
$72M
|
|
|
Jan 17, 2024
Q3 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-666- 9.31% |
$1.75M - $2.16M
|
6.49K
$32.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-671- 22.39% |
$1.77M - $2.18M
|
2.33K
$11.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-677- 1.16% |
$1.78M - $2.2M
|
57.9K
$291M
|
|
|
Nov 08, 2023
Q3 2023
|
Tiff Advisory Services Inc
|
SELL
|
- |
-681- 29.53% |
$1.79M - $2.21M
|
1.63K
$8.19M
|
|
|
Nov 07, 2023
Q3 2023
|
Financial Advantage, Inc.
|
SELL
|
- |
-691- 39.28% |
$1.82M - $2.24M
|
1.07K
$5.38M
|
|
|
Oct 25, 2023
Q3 2023
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-700- 6.67% |
$1.84M - $2.27M
|
9.8K
$49.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-700- 17.28% |
$1.84M - $2.27M
|
3.35K
$16.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-728- 28.16% |
$1.92M - $2.36M
|
1.86K
$9.35M
|
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-734- 5.09% |
$1.93M - $2.38M
|
13.7K
$69M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-761- 2.76% |
$2M - $2.47M
|
26.8K
$135M
|
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-800- 28.57% |
$2.11M - $2.59M
|
2K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-819- 11.28% |
$2.16M - $2.66M
|
6.44K
$32.5M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-820- 0.97% |
$2.16M - $2.66M
|
83.4K
$420M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-837- 3.24% |
$2.2M - $2.71M
|
25K
$126M
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-846- 46.08% |
$2.23M - $2.74M
|
990
$4.99M
|
|
|
Oct 19, 2023
Q3 2023
|
Bourne Lent Asset Management Inc
|
SELL
|
- |
-858- 63.09% |
$2.26M - $2.78M
|
502
$2.53M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-859- 1.13% |
$2.26M - $2.79M
|
75.4K
$380M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-875- 29.21% |
$2.3M - $2.84M
|
2.12K
$10.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-882- 54.82% |
$2.32M - $2.86M
|
727
$3.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Timucuan Asset Management Inc
Jacksonville, FL |
SELL
|
- |
-882- 1.33% |
$2.32M - $2.86M
|
65.5K
$330M
|
|
|
Nov 06, 2023
Q3 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-895- 4.63% |
$2.36M - $2.9M
|
18.4K
$92.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-898- 75.08% |
$2.36M - $2.91M
|
298
$1.5M
|
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-915- 13.86% |
$2.41M - $2.97M
|
5.69K
$28.7M
|
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-925- 18.96% |
$2.44M - $3M
|
3.95K
$19.9M
|
|
|
Sep 30, 2024
Q3 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-929- 48.06% |
$2.45M - $3.01M
|
1K
$5.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-937- 13.06% |
$2.47M - $3.04M
|
6.24K
$31.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-950- 30.13% |
$2.5M - $3.08M
|
2.2K
$11.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-953- 17.44% |
$2.51M - $3.09M
|
4.51K
$22.7M
|
|
|
Oct 18, 2023
Q3 2023
|
North Growth Management Ltd.
|
SELL
|
- |
-1K- 25.0% |
$2.63M - $3.24M
|
3K
$15.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Voyager Global Management LP
New York, NY |
SELL
|
- |
-1K- 1.79% |
$2.63M - $3.24M
|
55K
$277M
|