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 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-105- 9.28% |
$288K - $374K
|
1.03K
$5.04M
|
|
|
Jan 31, 2024
Q4 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-106- 27.82% |
$291K - $378K
|
275
$1.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-109- 2.18% |
$299K - $389K
|
4.89K
$24M
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-111- 4.51% |
$304K - $396K
|
2.35K
$11.5M
|
|
|
Jan 19, 2024
Q4 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-112- 14.74% |
$307K - $399K
|
648
$3.18M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-113- 3.1% |
$310K - $403K
|
3.53K
$17.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-114- 3.87% |
$313K - $407K
|
2.83K
$13.9M
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
SELL
|
- |
-116- 1.3% |
$318K - $414K
|
8.8K
$43.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-117- 22.76% |
$321K - $417K
|
397
$1.95M
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-121- 1.71% |
$332K - $432K
|
6.96K
$34.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-123- 38.92% |
$337K - $439K
|
193
$946K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-126- 11.36% |
$346K - $449K
|
983
$4.82M
|
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-127- 2.04% |
$348K - $453K
|
6.11K
$30M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-127- 3.02% |
$348K - $453K
|
4.08K
$20M
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-129- 10.23% |
$354K - $460K
|
1.13K
$5.55M
|
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-130- 20.57% |
$357K - $464K
|
502
$2.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-130- 1.83% |
$357K - $464K
|
6.97K
$34.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Investments LP
|
SELL
|
- |
-133- 33.08% |
$365K - $474K
|
269
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-133- 2.28% |
$365K - $474K
|
5.7K
$27.9M
|
|
|
Jan 09, 2024
Q4 2023
|
Renaissance Investment Group LLC
|
SELL
|
- |
-134- 4.45% |
$368K - $478K
|
2.88K
$14.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Sabal Trust CO
|
SELL
|
- |
-135- 20.52% |
$370K - $481K
|
523
$2.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-136- 2.45% |
$373K - $485K
|
5.41K
$26.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-139- 21.92% |
$381K - $496K
|
495
$2.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-142- 32.49% |
$389K - $506K
|
295
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-142- 5.74% |
$389K - $506K
|
2.33K
$11.4M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-147- 2.88% |
$403K - $524K
|
4.95K
$24.3M
|
|
|
Jan 25, 2024
Q4 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-148- 12.8% |
$406K - $528K
|
1.01K
$4.94M
|
|
|
Feb 14, 2024
Q4 2023
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-152- 2.31% |
$417K - $542K
|
6.41K
$31.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-160- 7.19% |
$439K - $571K
|
2.06K
$10.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-163- 1.56% |
$447K - $581K
|
10.3K
$50.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-168- 16.95% |
$461K - $599K
|
823
$4.04M
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-168- 10.69% |
$461K - $599K
|
1.4K
$6.89M
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-170- 12.44% |
$466K - $606K
|
1.2K
$5.87M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-171- 2.32% |
$469K - $610K
|
7.2K
$35.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-175- 3.38% |
$480K - $624K
|
5K
$24.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-176- 16.0% |
$483K - $628K
|
924
$4.53M
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-180- 15.79% |
$494K - $642K
|
960
$4.71M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-182- 40.72% |
$499K - $649K
|
265
$1.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-182- 73.98% |
$499K - $649K
|
64
$314K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-186- 17.17% |
$510K - $663K
|
897
$4.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-187- 22.72% |
$513K - $667K
|
636
$3.12M
|
|
|
Jan 19, 2024
Q4 2023
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-189- 3.34% |
$518K - $674K
|
5.47K
$26.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-189- 53.09% |
$518K - $674K
|
167
$819K
|
|
|
Jan 17, 2024
Q4 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-190- 2.93% |
$521K - $678K
|
6.3K
$30.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-191- 8.21% |
$524K - $681K
|
2.14K
$10.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-193- 43.86% |
$529K - $688K
|
247
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-193- 4.83% |
$529K - $688K
|
3.8K
$18.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-196- 7.35% |
$538K - $699K
|
2.47K
$12.1M
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 2.05% |
$549K - $713K
|
9.56K
$46.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Veri Star Capital Management LP
New York, NY |
SELL
|
- |
-200- 4.53% |
$549K - $713K
|
4.22K
$20.7M
|