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 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
BUY
|
- |
32+ 1.17% |
$87.8K - $114K
|
2.78K
$14M
|
|
|
Feb 14, 2024
Q4 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
32+ 3.91% |
$87.8K - $114K
|
851
$4.29M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
31+ 0.24% |
$85K - $111K
|
13.1K
$65.8M
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
31+ 47.69% |
$85K - $111K
|
96
$484K
|
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
BUY
|
- |
30New |
$82.3K - $107K
|
30
$151K
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
29+ 4.68% |
$79.5K - $103K
|
649
$3.27M
|
|
|
Jan 17, 2024
Q4 2023
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
29+ 2.9% |
$79.5K - $103K
|
1.03K
$5.19M
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
29+ 87.88% |
$79.5K - $103K
|
62
$312K
|
|
|
Feb 02, 2024
Q4 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
29+ 3.5% |
$79.5K - $103K
|
858
$4.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
29+ 0.03% |
$79.5K - $103K
|
101K
$509M
|
|
|
Feb 13, 2024
Q4 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
29+ 23.97% |
$79.5K - $103K
|
150
$756K
|
|
|
Feb 13, 2024
Q4 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
BUY
|
- |
29+ 17.16% |
$79.5K - $103K
|
198
$997K
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
BUY
|
- |
27+ 4.33% |
$74.1K - $96.3K
|
650
$3.27M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
27+ 2.72% |
$74.1K - $96.3K
|
1.02K
$5.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
26New |
$71.3K - $92.7K
|
26
$131K
|
|
|
Jan 12, 2024
Q4 2023
|
Everhart Financial Group, Inc.
|
BUY
|
- |
25+ 15.06% |
$68.6K - $89.2K
|
191
$962K
|
|
|
Jan 29, 2024
Q4 2023
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
25+ 1.27% |
$68.6K - $89.2K
|
1.99K
$10M
|
|
|
Feb 01, 2024
Q4 2023
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
25New |
$68.6K - $89.2K
|
25
$126K
|
|
|
Feb 14, 2024
Q4 2023
|
Decatur Capital Management, Inc.
Decatur, GA |
BUY
|
- |
25+ 5.39% |
$68.6K - $89.2K
|
489
$2.46M
|
|
|
Feb 05, 2024
Q4 2023
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
24+ 3.86% |
$65.8K - $85.6K
|
645
$3.25M
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
24+ 6.17% |
$65.8K - $85.6K
|
413
$2.08M
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
23+ 10.7% |
$63.1K - $82K
|
238
$1.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
23+ 0.25% |
$63.1K - $82K
|
9.41K
$47.4M
|
|
|
Feb 14, 2024
Q4 2023
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
23+ 0.51% |
$63.1K - $82K
|
4.52K
$22.8M
|
|
|
Jan 10, 2024
Q4 2023
|
Range Financial Group LLC
|
BUY
|
- |
22+ 3.52% |
$60.3K - $78.5K
|
647
$3.26M
|
|
|
Jan 24, 2024
Q4 2023
|
Western Financial Corp/Ca
San Diego, CA |
BUY
|
- |
22+ 10.53% |
$60.3K - $78.5K
|
231
$1.16M
|
|
|
Jan 29, 2024
Q4 2023
|
Seascape Capital Management
Portsmouth, NH |
BUY
|
- |
22+ 2.28% |
$60.3K - $78.5K
|
988
$4.98M
|
|
|
Feb 12, 2024
Q4 2023
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
22+ 7.64% |
$60.3K - $78.5K
|
310
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
22New |
$60.3K - $78.5K
|
22
$111K
|
|
|
Feb 14, 2024
Q4 2023
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
22+ 9.44% |
$60.3K - $78.5K
|
255
$1.28M
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
22New |
$60.3K - $78.5K
|
22
$111K
|
|
|
Jan 18, 2024
Q4 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
21+ 9.05% |
$57.6K - $74.9K
|
253
$1.27M
|
|
|
Jan 19, 2024
Q4 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
21+ 6.62% |
$57.6K - $74.9K
|
338
$1.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Zhang Financial LLC
|
BUY
|
- |
21+ 6.42% |
$57.6K - $74.9K
|
348
$1.75M
|
|
|
Feb 23, 2024
Q4 2023
|
Beacon Financial Group
|
BUY
|
- |
21+ 6.6% |
$57.6K - $74.9K
|
339
$1.71M
|
|
|
Jan 10, 2024
Q4 2023
|
Professional Advisory Services Inc
|
BUY
|
- |
20+ 0.25% |
$54.9K - $71.3K
|
7.96K
$40.1M
|
|
|
Jan 10, 2024
Q4 2023
|
Consilium Wealth Advisory, LLC
|
BUY
|
- |
20+ 30.77% |
$54.9K - $71.3K
|
85
$428K
|
|
|
Jan 26, 2024
Q4 2023
|
Keener Financial Planning LLC
Keller, TX |
BUY
|
- |
20New |
$54.9K - $71.3K
|
20
$101K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
20+ 9.48% |
$54.9K - $71.3K
|
231
$1.16M
|
|
|
Feb 12, 2024
Q4 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
20+ 6.67% |
$54.9K - $71.3K
|
320
$1.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
20+ 10.64% |
$54.9K - $71.3K
|
208
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
20New |
$54.9K - $71.3K
|
20
$101K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
20+ 48.78% |
$54.9K - $71.3K
|
61
$307K
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
BUY
|
- |
19+ 0.4% |
$52.1K - $67.8K
|
4.8K
$24.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
19+ 14.5% |
$52.1K - $67.8K
|
150
$756K
|
|
|
Jan 31, 2024
Q4 2023
|
Dt Investment Partners, LLC
|
BUY
|
- |
19New |
$52.1K - $67.8K
|
19
$95.7K
|
|
|
Feb 02, 2024
Q4 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
19+ 2.02% |
$52.1K - $67.8K
|
961
$4.84M
|
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
19New |
$52.1K - $67.8K
|
19
$95.7K
|
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
18+ 1.38% |
$49.4K - $64.2K
|
1.32K
$6.64M
|
|
|
Jan 23, 2024
Q4 2023
|
Webster Bank, N. A.
|
BUY
|
- |
18+ 29.51% |
$49.4K - $64.2K
|
79
$398K
|