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 30, 2023
Q3 2023
|
Dock Street Asset Management Inc
|
BUY
|
- |
161+ 4.67% |
$424K - $522K
|
3.61K
$18.2M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
160+ 3.13% |
$421K - $519K
|
5.27K
$26.6M
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
157+ 8.71% |
$413K - $509K
|
1.96K
$9.87M
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
157New |
$413K - $509K
|
157
$791K
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
153+ 2.26% |
$403K - $496K
|
6.91K
$34.8M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
151New |
$398K - $490K
|
151
$761K
|
|
Oct 19, 2023
Q3 2023
|
Vahanian & Associates Financial Planning Inc.
|
BUY
|
- |
150New |
$395K - $486K
|
150
$756K
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
150+ 300.0% |
$395K - $486K
|
200
$1.01M
|
|
Oct 30, 2023
Q3 2023
|
Klingman & Associates, LLC
|
BUY
|
- |
149New |
$392K - $483K
|
149
$751K
|
|
Oct 16, 2023
Q3 2023
|
Leavell Investment Management, Inc.
|
BUY
|
- |
145+ 53.31% |
$382K - $470K
|
417
$2.1M
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
145+ 12.43% |
$382K - $470K
|
1.31K
$6.61M
|
|
Oct 19, 2023
Q3 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
144+ 6.09% |
$379K - $467K
|
2.51K
$12.6M
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
144+ 0.2% |
$379K - $467K
|
70.4K
$355M
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
BUY
|
- |
143New |
$376K - $464K
|
143
$720K
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
142+ 25.63% |
$374K - $461K
|
696
$3.51M
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
142+ 12.61% |
$374K - $461K
|
1.27K
$6.39M
|
|
Nov 07, 2023
Q3 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
140New |
$369K - $454K
|
140
$705K
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
136+ 8.93% |
$358K - $441K
|
1.66K
$8.36M
|
|
Nov 14, 2023
Q3 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
135New |
$355K - $438K
|
135
$680K
|
|
Nov 06, 2023
Q3 2023
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
134New |
$353K - $435K
|
134
$675K
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
134+ 73.22% |
$353K - $435K
|
317
$1.6M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
133New |
$350K - $431K
|
133
$670K
|
|
Nov 02, 2023
Q3 2023
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
132+ 2.86% |
$348K - $428K
|
4.75K
$23.9M
|
|
Nov 13, 2023
Q3 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
131New |
$345K - $425K
|
131
$660K
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
BUY
|
- |
130+ 12.87% |
$342K - $422K
|
1.14K
$5.74M
|
|
Oct 10, 2023
Q3 2023
|
Howard Financial Services, Ltd.
|
BUY
|
- |
126New |
$332K - $409K
|
126
$635K
|
|
Nov 14, 2023
Q3 2023
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
121New |
$319K - $392K
|
121
$610K
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
117+ 34.93% |
$308K - $379K
|
452
$2.28M
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
115+ 25.05% |
$303K - $373K
|
574
$2.89M
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
114+ 4.02% |
$300K - $370K
|
2.95K
$14.9M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
111+ 78.72% |
$292K - $360K
|
252
$1.27M
|
|
Nov 13, 2023
Q3 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
BUY
|
- |
108New |
$284K - $350K
|
108
$544K
|
|
Oct 31, 2023
Q3 2023
|
Optas, LLC
|
BUY
|
- |
107New |
$282K - $347K
|
107
$539K
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
106New |
$279K - $344K
|
106
$534K
|
|
Oct 19, 2023
Q3 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
104+ 22.22% |
$274K - $337K
|
572
$2.88M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
102+ 8.93% |
$269K - $331K
|
1.24K
$6.27M
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
100+ 29.85% |
$263K - $324K
|
435
$2.19M
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
100+ 5.41% |
$263K - $324K
|
1.95K
$9.81M
|
|
Nov 09, 2023
Q3 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
100+ 14.29% |
$263K - $324K
|
800
$4.03M
|
|
Nov 13, 2023
Q3 2023
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
BUY
|
- |
100+ 4.6% |
$263K - $324K
|
2.28K
$11.5M
|
|
Nov 13, 2023
Q3 2023
|
Eulav Asset Management
|
BUY
|
- |
100+ 2.67% |
$263K - $324K
|
3.85K
$19.4M
|
|
Oct 16, 2023
Q3 2023
|
Bennett Selby Investments LP
|
BUY
|
- |
99+ 2.53% |
$261K - $321K
|
4.01K
$20.2M
|
|
Oct 30, 2023
Q3 2023
|
Capital Insight Partners, LLC
|
BUY
|
- |
98+ 6.04% |
$258K - $318K
|
1.72K
$8.67M
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
BUY
|
- |
98+ 1.51% |
$258K - $318K
|
6.58K
$33.1M
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
97New |
$255K - $315K
|
97
$489K
|
|
Nov 09, 2023
Q3 2023
|
Edgemoor Investment Advisors, Inc.
|
BUY
|
- |
97+ 12.95% |
$255K - $315K
|
846
$4.26M
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
96+ 1.82% |
$253K - $311K
|
5.37K
$27.1M
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
96New |
$253K - $311K
|
96
$484K
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
96+ 80.67% |
$253K - $311K
|
215
$1.08M
|
|
Nov 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
BUY
|
- |
93+ 7.48% |
$245K - $302K
|
1.34K
$6.73M
|