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 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1- 16.67% |
$2.74K - $3.57K
|
5
$25.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-1- 3.33% |
$2.74K - $3.57K
|
29
$146K
|
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-1- 3.85% |
$2.74K - $3.57K
|
25
$126K
|
|
|
Feb 09, 2024
Q4 2023
|
Hudson Value Partners, LLC
|
SELL
|
- |
-1- 0.25% |
$2.74K - $3.57K
|
405
$2.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-1- 0.5% |
$2.74K - $3.57K
|
201
$1.01M
|
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-1- 0.76% |
$2.74K - $3.57K
|
130
$655K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-1- 25.0% |
$2.74K - $3.57K
|
3
$15.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-1- 0.12% |
$2.74K - $3.57K
|
821
$4.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-1- 0.93% |
$2.74K - $3.57K
|
107
$539K
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1- 1.08% |
$2.74K - $3.57K
|
92
$463K
|
|
|
Feb 15, 2024
Q4 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-1- 12.5% |
$2.74K - $3.57K
|
7
$35.3K
|
|
|
Jan 10, 2024
Q4 2023
|
Lakewood Asset Management LLC
Naperville, IL |
SELL
|
- |
-2- 0.35% |
$5.49K - $7.13K
|
564
$2.84M
|
|
|
Jan 10, 2024
Q4 2023
|
Triangle Securities Wealth Management
|
SELL
|
- |
-2- 1.17% |
$5.49K - $7.13K
|
169
$851K
|
|
|
Jan 11, 2024
Q4 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-2- 0.41% |
$5.49K - $7.13K
|
485
$2.44M
|
|
|
Jan 18, 2024
Q4 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-2- 2.99% |
$5.49K - $7.13K
|
65
$327K
|
|
|
Jan 22, 2024
Q4 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-2- 0.64% |
$5.49K - $7.13K
|
312
$1.57M
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-2- 0.57% |
$5.49K - $7.13K
|
348
$1.75M
|
|
|
Jan 23, 2024
Q4 2023
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-2- 1.05% |
$5.49K - $7.13K
|
188
$947K
|
|
|
Jan 23, 2024
Q4 2023
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-2- 0.55% |
$5.49K - $7.13K
|
364
$1.83M
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2- 0.57% |
$5.49K - $7.13K
|
349
$1.76M
|
|
|
Jan 31, 2024
Q4 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-2- 3.13% |
$5.49K - $7.13K
|
62
$312K
|
|
|
Feb 05, 2024
Q4 2023
|
Merlin Capital LLC
|
SELL
|
- |
-2- 0.83% |
$5.49K - $7.13K
|
239
$1.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Gds Wealth Management
|
SELL
|
- |
-2- 1.48% |
$5.49K - $7.13K
|
133
$670K
|
|
|
Feb 12, 2024
Q4 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-2- 1.23% |
$5.49K - $7.13K
|
160
$806K
|
|
|
Feb 12, 2024
Q4 2023
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-2- 1.67% |
$5.49K - $7.13K
|
118
$594K
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-2- 0.34% |
$5.49K - $7.13K
|
591
$2.98M
|
|
|
Apr 01, 2024
Q4 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-2- 0.29% |
$5.49K - $7.13K
|
684
$3.45M
|
|
|
Jan 08, 2024
Q4 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-3- 0.85% |
$8.23K - $10.7K
|
352
$1.77M
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-3- 18.75% |
$8.23K - $10.7K
|
13
$65.5K
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-3- 1.46% |
$8.23K - $10.7K
|
202
$1.02M
|
|
|
Jan 18, 2024
Q4 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-3- 1.62% |
$8.23K - $10.7K
|
182
$917K
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-3- 20.0% |
$8.23K - $10.7K
|
12
$60.4K
|
|
|
Jan 30, 2024
Q4 2023
|
Mill Capital Management, LLC
|
SELL
|
- |
-3- 0.05% |
$8.23K - $10.7K
|
5.61K
$28.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Wp Advisors, LLC
|
SELL
|
- |
-3- 0.44% |
$8.23K - $10.7K
|
674
$3.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-3- 2.63% |
$8.23K - $10.7K
|
111
$559K
|
|
|
Feb 05, 2024
Q4 2023
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-3- 3.13% |
$8.23K - $10.7K
|
93
$468K
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-3- 2.27% |
$8.23K - $10.7K
|
129
$650K
|
|
|
Feb 06, 2024
Q4 2023
|
Catalyst Financial Partners LLC
Boston, MA |
SELL
|
- |
-3- 1.97% |
$8.23K - $10.7K
|
149
$751K
|
|
|
Feb 08, 2024
Q4 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-3- 0.1% |
$8.23K - $10.7K
|
3.09K
$15.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-3- 1.91% |
$8.23K - $10.7K
|
154
$776K
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-3- 1.1% |
$8.23K - $10.7K
|
269
$1.36M
|
|
|
Apr 01, 2024
Q4 2023
|
Ims Capital Management
|
SELL
|
- |
-3- 3.61% |
$8.23K - $10.7K
|
80
$403K
|
|
|
Jan 05, 2024
Q4 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-4- 0.4% |
$11K - $14.3K
|
1.01K
$5.06M
|
|
|
Jan 08, 2024
Q4 2023
|
First Affirmative Financial Network
|
SELL
|
- |
-4- 2.35% |
$11K - $14.3K
|
166
$836K
|
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-4- 5.13% |
$11K - $14.3K
|
74
$373K
|
|
|
Jan 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-4- 3.1% |
$11K - $14.3K
|
125
$630K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-4- 4.71% |
$11K - $14.3K
|
81
$408K
|
|
|
Jan 25, 2024
Q4 2023
|
Eastern Bank
|
SELL
|
- |
-4- 5.48% |
$11K - $14.3K
|
69
$348K
|
|
|
Jan 29, 2024
Q4 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-4- 4.08% |
$11K - $14.3K
|
94
$474K
|
|
|
Feb 01, 2024
Q4 2023
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-4- 0.71% |
$11K - $14.3K
|
556
$2.8M
|