Purchases and Sales Made in Q1 2023 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 10, 2023
Q1 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-1- 1.69% |
$2.03K - $2.65K
|
58
$289K
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-1- 7.69% |
$2.03K - $2.65K
|
12
$59.9K
|
|
|
Apr 18, 2023
Q1 2023
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-1- 0.85% |
$2.03K - $2.65K
|
116
$579K
|
|
|
Apr 20, 2023
Q1 2023
|
Triangle Securities Wealth Management
|
SELL
|
- |
-1- 0.52% |
$2.03K - $2.65K
|
190
$948K
|
|
|
Apr 26, 2023
Q1 2023
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-1- 50.0% |
$2.03K - $2.65K
|
1
$4.99K
|
|
|
Apr 28, 2023
Q1 2023
|
Keystone Financial Services
|
SELL
|
- |
-1- 0.28% |
$2.03K - $2.65K
|
351
$1.75M
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1- 0.47% |
$2.03K - $2.65K
|
212
$1.06M
|
|
|
May 03, 2023
Q1 2023
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-1- 0.52% |
$2.03K - $2.65K
|
190
$948K
|
|
|
May 03, 2023
Q1 2023
|
Arrow Financial Corp
|
SELL
|
- |
-1- 2.86% |
$2.03K - $2.65K
|
34
$170K
|
|
|
May 08, 2023
Q1 2023
|
Brighton Jones LLC
|
SELL
|
- |
-1- 0.49% |
$2.03K - $2.65K
|
204
$1.02M
|
|
|
May 11, 2023
Q1 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-1- 0.49% |
$2.03K - $2.65K
|
205
$1.02M
|
|
|
May 11, 2023
Q1 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1- 0.26% |
$2.03K - $2.65K
|
380
$1.9M
|
|
|
May 12, 2023
Q1 2023
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-1- 0.12% |
$2.03K - $2.65K
|
857
$4.28M
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-1- 0.93% |
$2.03K - $2.65K
|
107
$534K
|
|
|
Apr 04, 2023
Q1 2023
|
Platform Technology Partners
|
SELL
|
- |
-2- 1.75% |
$4.06K - $5.3K
|
112
$559K
|
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-2- 2.74% |
$4.06K - $5.3K
|
71
$354K
|
|
|
Apr 20, 2023
Q1 2023
|
Vera Bank, N.A.
|
SELL
|
- |
-2- 1.89% |
$4.06K - $5.3K
|
104
$519K
|
|
|
May 02, 2023
Q1 2023
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-2- 1.63% |
$4.06K - $5.3K
|
121
$604K
|
|
|
May 03, 2023
Q1 2023
|
Moseley Investment Management Inc
|
SELL
|
- |
-2- 1.22% |
$4.06K - $5.3K
|
162
$809K
|
|
|
May 04, 2023
Q1 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-2- 1.83% |
$4.06K - $5.3K
|
107
$534K
|
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2- 0.9% |
$4.06K - $5.3K
|
220
$1.1M
|
|
|
May 05, 2023
Q1 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-2- 0.23% |
$4.06K - $5.3K
|
851
$4.25M
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2- 50.0% |
$4.06K - $5.3K
|
2
$9.98K
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-2- 9.52% |
$4.06K - $5.3K
|
19
$94.8K
|
|
|
May 10, 2023
Q1 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-2- 5.56% |
$4.06K - $5.3K
|
34
$170K
|
|
|
May 15, 2023
Q1 2023
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-2- 2.47% |
$4.06K - $5.3K
|
79
$394K
|
|
|
May 15, 2023
Q1 2023
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-2- 1.98% |
$4.06K - $5.3K
|
99
$494K
|
|
|
May 15, 2023
Q1 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-2- 0.8% |
$4.06K - $5.3K
|
249
$1.24M
|
|
|
May 15, 2023
Q1 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-2- 0.09% |
$4.06K - $5.3K
|
2.17K
$10.8M
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 4.44% |
$4.06K - $5.3K
|
43
$215K
|
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-2Closed |
$4.06K - $5.3K
|
0
$0
|
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-3- 1.55% |
$6.1K - $7.96K
|
191
$953K
|
|
|
Apr 26, 2023
Q1 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-3- 1.32% |
$6.1K - $7.96K
|
225
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-3- 2.1% |
$6.1K - $7.96K
|
140
$699K
|
|
|
May 15, 2023
Q1 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-3- 75.0% |
$6.1K - $7.96K
|
1
$4.99K
|
|
|
May 15, 2023
Q1 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-3- 9.68% |
$6.1K - $7.96K
|
28
$140K
|
|
|
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-3- 3.33% |
$6.1K - $7.96K
|
87
$434K
|
|
|
Apr 06, 2023
Q1 2023
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-4- 2.55% |
$8.13K - $10.6K
|
153
$764K
|
|
|
Apr 06, 2023
Q1 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-4- 8.7% |
$8.13K - $10.6K
|
42
$210K
|
|
|
Apr 07, 2023
Q1 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-4- 3.77% |
$8.13K - $10.6K
|
102
$509K
|
|
|
Apr 11, 2023
Q1 2023
|
Columbia Trust CO 01012016
|
SELL
|
- |
-4- 2.2% |
$8.13K - $10.6K
|
178
$888K
|
|
|
Apr 12, 2023
Q1 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-4- 1.14% |
$8.13K - $10.6K
|
348
$1.74M
|
|
|
Apr 13, 2023
Q1 2023
|
Lakewood Asset Management LLC
Naperville, IL |
SELL
|
- |
-4- 0.7% |
$8.13K - $10.6K
|
569
$2.84M
|
|
|
Apr 14, 2023
Q1 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-4- 2.82% |
$8.13K - $10.6K
|
138
$689K
|
|
|
Apr 27, 2023
Q1 2023
|
Northstar Group, Inc.
|
SELL
|
- |
-4- 0.36% |
$8.13K - $10.6K
|
1.12K
$5.58M
|
|
|
Apr 27, 2023
Q1 2023
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-4- 2.44% |
$8.13K - $10.6K
|
160
$799K
|
|
|
May 02, 2023
Q1 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-4- 0.98% |
$8.13K - $10.6K
|
406
$2.03M
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-4- 4.26% |
$8.13K - $10.6K
|
90
$449K
|
|
|
May 09, 2023
Q1 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-4- 2.55% |
$8.13K - $10.6K
|
153
$764K
|
|
|
May 12, 2023
Q1 2023
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-4- 0.87% |
$8.13K - $10.6K
|
457
$2.28M
|