Purchases and Sales Made in Q4 2023 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
BUY
|
- |
54+ 5.68% |
$148K - $193K
|
1.01K
$5.06M
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
53+ 39.26% |
$145K - $189K
|
188
$947K
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
53+ 45.3% |
$145K - $189K
|
170
$856K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
53+ 123.26% |
$145K - $189K
|
96
$484K
|
|
Jan 30, 2024
Q4 2023
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
52+ 29.55% |
$143K - $185K
|
228
$1.15M
|
|
Feb 05, 2024
Q4 2023
|
Naviter Wealth, LLC
|
BUY
|
- |
51+ 24.88% |
$140K - $182K
|
256
$1.29M
|
|
Jan 16, 2024
Q4 2023
|
Acropolis Investment Management, LLC
|
BUY
|
- |
50+ 28.9% |
$137K - $178K
|
223
$1.12M
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
50+ 6.55% |
$137K - $178K
|
813
$4.1M
|
|
Feb 07, 2024
Q4 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
50+ 11.26% |
$137K - $178K
|
494
$2.49M
|
|
Feb 14, 2024
Q4 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
50New |
$137K - $178K
|
50
$252K
|
|
Feb 09, 2024
Q4 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
49+ 22.17% |
$134K - $175K
|
270
$1.36M
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
49+ 36.84% |
$134K - $175K
|
182
$917K
|
|
Feb 06, 2024
Q4 2023
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
48+ 45.71% |
$132K - $171K
|
153
$771K
|
|
Feb 06, 2024
Q4 2023
|
Gryphon Financial Partners LLC
|
BUY
|
- |
47+ 45.19% |
$129K - $168K
|
151
$761K
|
|
Feb 06, 2024
Q4 2023
|
Simmons Bank
|
BUY
|
- |
47+ 5.74% |
$129K - $168K
|
866
$4.36M
|
|
Feb 14, 2024
Q4 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
47+ 38.84% |
$129K - $168K
|
168
$846K
|
|
Jan 05, 2024
Q4 2023
|
Gunderson Capital Management Inc.
|
BUY
|
- |
45+ 2.9% |
$123K - $160K
|
1.6K
$8.03M
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
45+ 10.34% |
$123K - $160K
|
480
$2.42M
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
42+ 16.87% |
$115K - $150K
|
291
$1.47M
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
41New |
$112K - $146K
|
41
$207K
|
|
Jan 11, 2024
Q4 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
40+ 46.51% |
$110K - $143K
|
126
$635K
|
|
Feb 13, 2024
Q4 2023
|
Security National Bank
|
BUY
|
- |
40New |
$110K - $143K
|
40
$201K
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
39+ 4.72% |
$107K - $139K
|
866
$4.36M
|
|
Feb 07, 2024
Q4 2023
|
Edgemoor Investment Advisors, Inc.
|
BUY
|
- |
39+ 4.61% |
$107K - $139K
|
885
$4.46M
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
BUY
|
- |
39+ 27.86% |
$107K - $139K
|
179
$902K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
38+ 0.92% |
$104K - $136K
|
4.15K
$20.9M
|
|
Feb 09, 2024
Q4 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
BUY
|
- |
38+ 2.48% |
$104K - $136K
|
1.57K
$7.91M
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
37New |
$101K - $132K
|
37
$186K
|
|
Jan 30, 2024
Q4 2023
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
37New |
$101K - $132K
|
37
$186K
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
37New |
$101K - $132K
|
37
$186K
|
|
Feb 06, 2024
Q4 2023
|
Welch & Forbes LLC
|
BUY
|
- |
37+ 0.43% |
$101K - $132K
|
8.68K
$43.7M
|
|
Feb 08, 2024
Q4 2023
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
37+ 33.04% |
$101K - $132K
|
149
$751K
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
37+ 2.57% |
$101K - $132K
|
1.48K
$7.43M
|
|
Jan 22, 2024
Q4 2023
|
Parsons Capital Management Inc
|
BUY
|
- |
36+ 3.12% |
$98.7K - $128K
|
1.19K
$6M
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
36New |
$98.7K - $128K
|
36
$181K
|
|
Jan 02, 2024
Q4 2023
|
Appleton Partners Inc
|
BUY
|
- |
35+ 1.74% |
$96K - $125K
|
2.05K
$10.3M
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
35+ 32.71% |
$96K - $125K
|
142
$715K
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
35+ 38.46% |
$96K - $125K
|
126
$635K
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
35New |
$96K - $125K
|
35
$176K
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
35+ 3.74% |
$96K - $125K
|
972
$4.9M
|
|
Jan 19, 2024
Q4 2023
|
New Potomac Partners, LLC
|
BUY
|
- |
34+ 3.24% |
$93.3K - $121K
|
1.08K
$5.46M
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
34+ 6.61% |
$93.3K - $121K
|
548
$2.76M
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
34+ 2.59% |
$93.3K - $121K
|
1.35K
$6.78M
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
BUY
|
- |
34+ 35.79% |
$93.3K - $121K
|
129
$650K
|
|
Jan 08, 2024
Q4 2023
|
Bennett Selby Investments LP
|
BUY
|
- |
33+ 0.84% |
$90.5K - $118K
|
3.94K
$19.9M
|
|
Jan 09, 2024
Q4 2023
|
Wedmont Private Capital
|
BUY
|
- |
33+ 9.38% |
$90.5K - $118K
|
385
$1.94M
|
|
Jan 11, 2024
Q4 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
33+ 19.53% |
$90.5K - $118K
|
202
$1.02M
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
33+ 7.66% |
$90.5K - $118K
|
464
$2.34M
|
|
Jan 31, 2024
Q4 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
32+ 3.95% |
$87.8K - $114K
|
842
$4.24M
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
32+ 10.09% |
$87.8K - $114K
|
349
$1.76M
|