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 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
34+ 33.66% |
$89.5K - $110K
|
135
$680K
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
34+ 1.46% |
$89.5K - $110K
|
2.36K
$11.9M
|
|
|
Oct 27, 2023
Q3 2023
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
33+ 21.02% |
$86.9K - $107K
|
190
$957K
|
|
|
Oct 31, 2023
Q3 2023
|
Community Bank & Trust, Waco, Texas
Waco, TX |
BUY
|
- |
33+ 6.26% |
$86.9K - $107K
|
560
$2.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
33+ 30.0% |
$86.9K - $107K
|
143
$720K
|
|
|
Oct 26, 2023
Q3 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
32+ 7.9% |
$84.2K - $104K
|
437
$2.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
32+ 3200.0% |
$84.2K - $104K
|
33
$166K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
32New |
$84.2K - $104K
|
32
$161K
|
|
|
Aug 29, 2024
Q3 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
32+ 7.9% |
$84.2K - $104K
|
437
$2.2M
|
|
|
Oct 31, 2023
Q3 2023
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
31+ 5.95% |
$81.6K - $101K
|
552
$2.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
30+ 6.24% |
$79K - $97.3K
|
511
$2.57M
|
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
30New |
$79K - $97.3K
|
30
$151K
|
|
|
Oct 23, 2023
Q3 2023
|
Sumitomo Life Insurance CO
|
BUY
|
- |
28+ 2.24% |
$73.7K - $90.8K
|
1.28K
$6.45M
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
BUY
|
- |
28+ 0.67% |
$73.7K - $90.8K
|
4.23K
$21.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
28+ 1.12% |
$73.7K - $90.8K
|
2.54K
$12.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
28+ 1.54% |
$73.7K - $90.8K
|
1.85K
$9.32M
|
|
|
Oct 16, 2023
Q3 2023
|
Bristlecone Advisors, LLC
|
BUY
|
- |
27+ 3.01% |
$71.1K - $87.6K
|
925
$4.66M
|
|
|
Oct 31, 2023
Q3 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
27+ 29.03% |
$71.1K - $87.6K
|
120
$604K
|
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
27+ 18.0% |
$71.1K - $87.6K
|
177
$892K
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
27+ 71.05% |
$71.1K - $87.6K
|
65
$327K
|
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
27+ 0.42% |
$71.1K - $87.6K
|
6.4K
$32.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Chase Investment Counsel Corp
|
BUY
|
- |
26+ 1.69% |
$68.4K - $84.3K
|
1.56K
$7.86M
|
|
|
Nov 09, 2023
Q3 2023
|
Strategy Asset Managers LLC
|
BUY
|
- |
26+ 11.26% |
$68.4K - $84.3K
|
257
$1.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
26+ 11.66% |
$68.4K - $84.3K
|
249
$1.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
25New |
$65.8K - $81.1K
|
25
$126K
|
|
|
Nov 14, 2023
Q3 2023
|
Lowe Brockenbrough & CO Inc
|
BUY
|
- |
25+ 0.57% |
$65.8K - $81.1K
|
4.39K
$22.1M
|
|
|
Oct 19, 2023
Q3 2023
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
24+ 7.27% |
$63.2K - $77.8K
|
354
$1.78M
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
24+ 0.85% |
$63.2K - $77.8K
|
2.86K
$14.4M
|
|
|
Oct 25, 2023
Q3 2023
|
Everhart Financial Group, Inc.
|
BUY
|
- |
24+ 16.9% |
$63.2K - $77.8K
|
166
$836K
|
|
|
Nov 02, 2023
Q3 2023
|
Welch & Forbes LLC
|
BUY
|
- |
24+ 0.28% |
$63.2K - $77.8K
|
8.64K
$43.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
23+ 10.0% |
$60.6K - $74.6K
|
253
$1.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
23+ 115.0% |
$60.6K - $74.6K
|
43
$217K
|
|
|
Nov 14, 2023
Q3 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
23+ 2.89% |
$60.6K - $74.6K
|
819
$4.13M
|
|
|
Oct 10, 2023
Q3 2023
|
Renaissance Investment Group LLC
|
BUY
|
- |
22+ 0.74% |
$57.9K - $71.3K
|
3.01K
$15.2M
|
|
|
Oct 16, 2023
Q3 2023
|
First Affirmative Financial Network
|
BUY
|
- |
22+ 14.86% |
$57.9K - $71.3K
|
170
$856K
|
|
|
Oct 19, 2023
Q3 2023
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
22+ 27.5% |
$57.9K - $71.3K
|
102
$514K
|
|
|
Nov 07, 2023
Q3 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
22+ 18.97% |
$57.9K - $71.3K
|
138
$695K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
21+ 2.84% |
$55.3K - $68.1K
|
761
$3.83M
|
|
|
Oct 12, 2023
Q3 2023
|
Radnor Capital Management, LLC
|
BUY
|
- |
20+ 4.57% |
$52.7K - $64.9K
|
458
$2.31M
|
|
|
Oct 25, 2023
Q3 2023
|
Sicart Associates LLC
|
BUY
|
- |
20+ 2.58% |
$52.7K - $64.9K
|
795
$4M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
20+ 6.85% |
$52.7K - $64.9K
|
312
$1.57M
|
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
BUY
|
- |
19+ 2.57% |
$50K - $61.6K
|
759
$3.82M
|
|
|
Nov 03, 2023
Q3 2023
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
19+ 0.68% |
$50K - $61.6K
|
2.8K
$14.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
19+ 0.7% |
$50K - $61.6K
|
2.74K
$13.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
19+ 4.44% |
$50K - $61.6K
|
447
$2.25M
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
18+ 16.51% |
$47.4K - $58.4K
|
127
$640K
|
|
|
Oct 23, 2023
Q3 2023
|
Nixon Peabody Trust CO
Boston, MA |
BUY
|
- |
18+ 2.55% |
$47.4K - $58.4K
|
724
$3.65M
|
|
|
Nov 07, 2023
Q3 2023
|
Equitable Trust CO
|
BUY
|
- |
18+ 16.82% |
$47.4K - $58.4K
|
125
$630K
|
|
|
Nov 13, 2023
Q3 2023
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
18+ 21.18% |
$47.4K - $58.4K
|
103
$519K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
18+ 18.18% |
$47.4K - $58.4K
|
117
$589K
|