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 16, 2024
Q4 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-19- 2.98% |
$52.1K - $67.8K
|
618
$3.07M
|
|
|
Jan 29, 2024
Q4 2023
|
Klingman & Associates, LLC
|
SELL
|
- |
-19- 12.75% |
$52.1K - $67.8K
|
130
$646K
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-19- 2.64% |
$52.1K - $67.8K
|
701
$3.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-19- 0.6% |
$52.1K - $67.8K
|
3.12K
$15.5M
|
|
|
Feb 22, 2024
Q4 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-19- 0.88% |
$52.1K - $67.8K
|
2.15K
$10.7M
|
|
|
Jan 08, 2024
Q4 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-20- 13.79% |
$54.9K - $71.3K
|
125
$621K
|
|
|
Jan 19, 2024
Q4 2023
|
Bourne Lent Asset Management Inc
|
SELL
|
- |
-20- 3.98% |
$54.9K - $71.3K
|
482
$2.39M
|
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-20- 9.05% |
$54.9K - $71.3K
|
201
$999K
|
|
|
Feb 14, 2024
Q4 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-20- 2.41% |
$54.9K - $71.3K
|
811
$4.03M
|
|
|
Jan 09, 2024
Q4 2023
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-21- 1.69% |
$57.6K - $74.9K
|
1.22K
$6.07M
|
|
|
Jan 10, 2024
Q4 2023
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-21- 13.38% |
$57.6K - $74.9K
|
136
$676K
|
|
|
Feb 08, 2024
Q4 2023
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-21- 0.63% |
$57.6K - $74.9K
|
3.34K
$16.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-21- 1.65% |
$57.6K - $74.9K
|
1.25K
$6.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-21- 1.05% |
$57.6K - $74.9K
|
1.98K
$9.82M
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-21- 47.73% |
$57.6K - $74.9K
|
23
$114K
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-22- 15.38% |
$60.3K - $78.5K
|
121
$601K
|
|
|
Jan 30, 2024
Q4 2023
|
First American Trust, Fsb
|
SELL
|
- |
-22- 0.77% |
$60.3K - $78.5K
|
2.85K
$14.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-22- 39.29% |
$60.3K - $78.5K
|
34
$169K
|
|
|
Feb 06, 2024
Q4 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-22- 17.46% |
$60.3K - $78.5K
|
104
$517K
|
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-22- 15.38% |
$60.3K - $78.5K
|
121
$601K
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-22- 8.66% |
$60.3K - $78.5K
|
232
$1.15M
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-22- 20.0% |
$60.3K - $78.5K
|
88
$437K
|
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-23- 12.99% |
$63.1K - $82K
|
154
$765K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-23- 1.82% |
$63.1K - $82K
|
1.24K
$6.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-23- 5.48% |
$63.1K - $82K
|
397
$1.97M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-23- 2.04% |
$63.1K - $82K
|
1.1K
$5.49M
|
|
|
Feb 21, 2024
Q4 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-23- 13.61% |
$63.1K - $82K
|
146
$725K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-23- 4.88% |
$63.1K - $82K
|
448
$2.23M
|
|
|
Feb 06, 2024
Q4 2023
|
Forte Capital LLC
|
SELL
|
- |
-24- 0.86% |
$65.8K - $85.6K
|
2.78K
$13.8M
|
|
|
Jan 10, 2024
Q4 2023
|
Birinyi Associates Inc
|
SELL
|
- |
-25- 1.08% |
$68.6K - $89.2K
|
2.3K
$11.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-25- 5.72% |
$68.6K - $89.2K
|
412
$2.05M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-25- 4.95% |
$68.6K - $89.2K
|
480
$2.38M
|
|
|
Feb 12, 2024
Q4 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-25- 4.36% |
$68.6K - $89.2K
|
549
$2.73M
|
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-25- 5.72% |
$68.6K - $89.2K
|
412
$2.05M
|
|
|
Jan 16, 2024
Q4 2023
|
Cooper Financial Group
|
SELL
|
- |
-26- 10.32% |
$71.3K - $92.7K
|
226
$1.12M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-26- 1.33% |
$71.3K - $92.7K
|
1.93K
$9.61M
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-27- 3.37% |
$74.1K - $96.3K
|
775
$3.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-27- 6.04% |
$74.1K - $96.3K
|
420
$2.09M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-27- 1.0% |
$74.1K - $96.3K
|
2.66K
$13.2M
|
|
|
May 20, 2024
Q4 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-27- 3.25% |
$74.1K - $96.3K
|
804
$3.99M
|
|
|
Jan 29, 2024
Q4 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-28- 6.91% |
$76.8K - $99.9K
|
377
$1.87M
|
|
|
Jan 29, 2024
Q4 2023
|
Graypoint LLC
|
SELL
|
- |
-28- 13.15% |
$76.8K - $99.9K
|
185
$919K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-28- 6.45% |
$76.8K - $99.9K
|
406
$2.02M
|
|
|
Feb 12, 2024
Q4 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-28- 15.82% |
$76.8K - $99.9K
|
149
$740K
|
|
|
Feb 02, 2024
Q4 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-29- 1.78% |
$79.5K - $103K
|
1.6K
$7.96M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-30- 0.52% |
$82.3K - $107K
|
5.77K
$28.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Novare Capital Management LLC
|
SELL
|
- |
-30- 0.76% |
$82.3K - $107K
|
3.91K
$19.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-30- 71.43% |
$82.3K - $107K
|
12
$59.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-30- 6.45% |
$82.3K - $107K
|
435
$2.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-30- 3.68% |
$82.3K - $107K
|
785
$3.9M
|