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
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-9- 3.0% |
$24.7K - $32.1K
|
291
$1.45M
|
|
|
Feb 08, 2024
Q4 2023
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-9- 1.12% |
$24.7K - $32.1K
|
798
$3.96M
|
|
|
Feb 09, 2024
Q4 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-9- 7.03% |
$24.7K - $32.1K
|
119
$591K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-10- 20.41% |
$27.4K - $35.7K
|
39
$194K
|
|
|
Jan 23, 2024
Q4 2023
|
Citadel Investment Advisory, Inc.
|
SELL
|
- |
-10- 1.62% |
$27.4K - $35.7K
|
609
$3.03M
|
|
|
Jan 25, 2024
Q4 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-10- 1.09% |
$27.4K - $35.7K
|
905
$4.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-10- 2.2% |
$27.4K - $35.7K
|
445
$2.21M
|
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-10- 14.71% |
$27.4K - $35.7K
|
58
$288K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-10- 17.86% |
$27.4K - $35.7K
|
46
$229K
|
|
|
Feb 13, 2024
Q4 2023
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-10- 37.04% |
$27.4K - $35.7K
|
17
$84.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Xml Financial, LLC
|
SELL
|
- |
-10- 8.06% |
$27.4K - $35.7K
|
114
$566K
|
|
|
Jan 22, 2024
Q4 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-11- 2.31% |
$30.2K - $39.2K
|
466
$2.32M
|
|
|
Jan 31, 2024
Q4 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-11- 3.07% |
$30.2K - $39.2K
|
347
$1.72M
|
|
|
Feb 05, 2024
Q4 2023
|
Parthenon LLC
|
SELL
|
- |
-11- 0.31% |
$30.2K - $39.2K
|
3.58K
$17.8M
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-11- 5.02% |
$30.2K - $39.2K
|
208
$1.03M
|
|
|
Feb 09, 2024
Q4 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-11- 22.92% |
$30.2K - $39.2K
|
37
$184K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-11- 2.34% |
$30.2K - $39.2K
|
460
$2.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-11- 5.91% |
$30.2K - $39.2K
|
175
$869K
|
|
|
Feb 14, 2024
Q4 2023
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-11- 1.17% |
$30.2K - $39.2K
|
927
$4.61M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11- 3.41% |
$30.2K - $39.2K
|
312
$1.55M
|
|
|
Jan 24, 2024
Q4 2023
|
Progressive Investment Management Corp
|
SELL
|
- |
-12- 0.5% |
$32.9K - $42.8K
|
2.41K
$12M
|
|
|
Jan 30, 2024
Q4 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-12- 2.38% |
$32.9K - $42.8K
|
492
$2.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-12- 1.79% |
$32.9K - $42.8K
|
659
$3.27M
|
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-13- 0.59% |
$35.7K - $46.4K
|
2.2K
$10.9M
|
|
|
Jan 24, 2024
Q4 2023
|
Cypress Capital Group
|
SELL
|
- |
-13- 3.86% |
$35.7K - $46.4K
|
324
$1.61M
|
|
|
Jan 31, 2024
Q4 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-13- 9.42% |
$35.7K - $46.4K
|
125
$621K
|
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-13- 5.12% |
$35.7K - $46.4K
|
241
$1.2M
|
|
|
Jan 25, 2024
Q4 2023
|
Optas, LLC
|
SELL
|
- |
-14- 13.08% |
$38.4K - $49.9K
|
93
$462K
|
|
|
Jan 19, 2024
Q4 2023
|
Sicart Associates LLC
|
SELL
|
- |
-15- 1.89% |
$41.1K - $53.5K
|
780
$3.88M
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
SELL
|
- |
-15- 78.95% |
$41.1K - $53.5K
|
4
$19.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-15- 2.86% |
$41.1K - $53.5K
|
509
$2.53M
|
|
|
Feb 12, 2024
Q4 2023
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-15- 0.54% |
$41.1K - $53.5K
|
2.78K
$13.8M
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-15- 44.12% |
$41.1K - $53.5K
|
19
$94.4K
|
|
|
Jan 11, 2024
Q4 2023
|
Bremer Bank National Association
|
SELL
|
- |
-16- 9.2% |
$43.9K - $57.1K
|
158
$785K
|
|
|
Jan 19, 2024
Q4 2023
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-16- 20.25% |
$43.9K - $57.1K
|
63
$313K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-16- 3.25% |
$43.9K - $57.1K
|
476
$2.36M
|
|
|
Jan 25, 2024
Q4 2023
|
Moseley Investment Management Inc
|
SELL
|
- |
-16- 10.96% |
$43.9K - $57.1K
|
130
$646K
|
|
|
Jan 29, 2024
Q4 2023
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-17- 8.13% |
$46.6K - $60.6K
|
192
$954K
|
|
|
Feb 05, 2024
Q4 2023
|
Field & Main Bank
|
SELL
|
- |
-17- 7.36% |
$46.6K - $60.6K
|
214
$1.06M
|
|
|
Feb 06, 2024
Q4 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-17- 14.17% |
$46.6K - $60.6K
|
103
$512K
|
|
|
Feb 07, 2024
Q4 2023
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-17- 15.74% |
$46.6K - $60.6K
|
91
$452K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-17- 5.56% |
$46.6K - $60.6K
|
289
$1.44M
|
|
|
Jan 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-18- 3.04% |
$49.4K - $64.2K
|
575
$2.86M
|
|
|
Jan 22, 2024
Q4 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-18- 4.52% |
$49.4K - $64.2K
|
380
$1.89M
|
|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
SELL
|
- |
-18- 14.4% |
$49.4K - $64.2K
|
107
$532K
|
|
|
Feb 05, 2024
Q4 2023
|
Chase Investment Counsel Corp
|
SELL
|
- |
-18- 1.15% |
$49.4K - $64.2K
|
1.54K
$7.67M
|
|
|
Feb 07, 2024
Q4 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-18- 18.75% |
$49.4K - $64.2K
|
78
$388K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-18- 32.14% |
$49.4K - $64.2K
|
38
$189K
|
|
|
Jan 03, 2024
Q4 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-19- 3.05% |
$52.1K - $67.8K
|
603
$3M
|
|
|
Jan 08, 2024
Q4 2023
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-19- 9.84% |
$52.1K - $67.8K
|
174
$865K
|