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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2024
Q4 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
5+ 2.62% |
$13.7K - $17.8K
|
196
$987K
|
|
|
Feb 02, 2024
Q4 2023
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
5+ 1.68% |
$13.7K - $17.8K
|
303
$1.53M
|
|
|
Feb 05, 2024
Q4 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
5+ 5.95% |
$13.7K - $17.8K
|
89
$448K
|
|
|
Apr 16, 2024
Q4 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
5+ 6.1% |
$13.7K - $17.8K
|
87
$438K
|
|
|
Jan 08, 2024
Q4 2023
|
Capital Market Strategies LLC
|
BUY
|
- |
4+ 2.2% |
$11K - $14.3K
|
186
$937K
|
|
|
Jan 10, 2024
Q4 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
4+ 16.0% |
$11K - $14.3K
|
29
$146K
|
|
|
Jan 10, 2024
Q4 2023
|
Pflug Koory, LLC
|
BUY
|
- |
4+ 2.47% |
$11K - $14.3K
|
166
$836K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
4+ 200.0% |
$11K - $14.3K
|
6
$30.2K
|
|
|
Jan 31, 2024
Q4 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
4New |
$11K - $14.3K
|
4
$20.1K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
4+ 1.87% |
$11K - $14.3K
|
218
$1.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
4+ 5.56% |
$11K - $14.3K
|
76
$383K
|
|
|
Feb 05, 2024
Q4 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
4+ 200.0% |
$11K - $14.3K
|
6
$30.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
4+ 4.12% |
$11K - $14.3K
|
101
$509K
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
- |
4+ 0.05% |
$11K - $14.3K
|
8.17K
$41.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Strategy Asset Managers LLC
|
BUY
|
- |
4+ 1.56% |
$11K - $14.3K
|
261
$1.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
4New |
$11K - $14.3K
|
4
$20.1K
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
4New |
$11K - $14.3K
|
4
$20.1K
|
|
|
Mar 12, 2024
Q4 2023
|
Spartan Planning & Wealth Management
Greensboro, NC |
BUY
|
- |
4+ 26.67% |
$11K - $14.3K
|
19
$95.7K
|
|
|
May 30, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
4+ 1.37% |
$11K - $14.3K
|
296
$1.49M
|
|
|
Jul 09, 2024
Q4 2023
|
Rockingstone Advisors LLC
Great Barrington, MA |
BUY
|
- |
4+ 5.48% |
$11K - $14.3K
|
77
$388K
|
|
|
Aug 28, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
4New |
$11K - $14.3K
|
4
$20.1K
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
3+ 0.39% |
$8.23K - $10.7K
|
764
$3.85M
|
|
|
Jan 09, 2024
Q4 2023
|
Howard Financial Services, Ltd.
|
BUY
|
- |
3+ 2.38% |
$8.23K - $10.7K
|
129
$650K
|
|
|
Jan 11, 2024
Q4 2023
|
Rockland Trust CO
|
BUY
|
- |
3+ 3.53% |
$8.23K - $10.7K
|
88
$443K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
3+ 4.55% |
$8.23K - $10.7K
|
69
$348K
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
3+ 1.86% |
$8.23K - $10.7K
|
164
$826K
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
3New |
$8.23K - $10.7K
|
3
$15.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
BUY
|
- |
3+ 0.62% |
$8.23K - $10.7K
|
487
$2.45M
|
|
|
Feb 09, 2024
Q4 2023
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
3+ 2.8% |
$8.23K - $10.7K
|
110
$554K
|
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
3New |
$8.23K - $10.7K
|
3
$15.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
3+ 0.85% |
$8.23K - $10.7K
|
358
$1.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
3New |
$8.23K - $10.7K
|
3
$15.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
3+ 50.0% |
$8.23K - $10.7K
|
9
$45.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
BUY
|
- |
3+ 0.94% |
$8.23K - $10.7K
|
321
$1.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Parus Finance (Uk) LTD
London, X0 |
BUY
|
- |
3+ 0.35% |
$8.23K - $10.7K
|
863
$4.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Lummis Asset Management, LP
Fort Worth, TX |
BUY
|
- |
3New |
$8.23K - $10.7K
|
3
$15.1K
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
3New |
$8.23K - $10.7K
|
3
$15.1K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
3New |
$8.23K - $10.7K
|
3
$15.1K
|
|
|
Jan 10, 2024
Q4 2023
|
Dakota Community Bank & Trust Na
Hebron, ND |
BUY
|
- |
2+ 5.0% |
$5.49K - $7.13K
|
42
$212K
|
|
|
Jan 12, 2024
Q4 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
2+ 9.09% |
$5.49K - $7.13K
|
24
$121K
|
|
|
Jan 18, 2024
Q4 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
2+ 2.2% |
$5.49K - $7.13K
|
93
$468K
|
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
2+ 0.14% |
$5.49K - $7.13K
|
1.48K
$7.43M
|
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
2+ 2.06% |
$5.49K - $7.13K
|
99
$499K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2+ 0.24% |
$5.49K - $7.13K
|
847
$4.27M
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
BUY
|
- |
2+ 0.77% |
$5.49K - $7.13K
|
261
$1.31M
|
|
|
Feb 07, 2024
Q4 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
2+ 2.74% |
$5.49K - $7.13K
|
75
$378K
|
|
|
Feb 08, 2024
Q4 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
2+ 0.73% |
$5.49K - $7.13K
|
275
$1.39M
|
|
|
Feb 08, 2024
Q4 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
2New |
$5.49K - $7.13K
|
2
$10.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
2New |
$5.49K - $7.13K
|
2
$10.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
2+ 1.48% |
$5.49K - $7.13K
|
137
$690K
|