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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-4- 2.72% |
$8.13K - $10.6K
|
143
$722K
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-4- 2.72% |
$8.13K - $10.6K
|
143
$722K
|
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-5- 50.0% |
$10.2K - $13.3K
|
5
$25.2K
|
|
|
Apr 19, 2023
Q1 2023
|
Field & Main Bank
|
SELL
|
- |
-5- 1.94% |
$10.2K - $13.3K
|
253
$1.28M
|
|
|
Apr 20, 2023
Q1 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-5- 1.37% |
$10.2K - $13.3K
|
359
$1.81M
|
|
|
Apr 24, 2023
Q1 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-5- 20.83% |
$10.2K - $13.3K
|
19
$95.9K
|
|
|
Apr 27, 2023
Q1 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-5- 0.16% |
$10.2K - $13.3K
|
3.21K
$16.2M
|
|
|
May 01, 2023
Q1 2023
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-5- 0.5% |
$10.2K - $13.3K
|
991
$5M
|
|
|
May 03, 2023
Q1 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-5- 2.86% |
$10.2K - $13.3K
|
170
$858K
|
|
|
May 11, 2023
Q1 2023
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-5- 1.24% |
$10.2K - $13.3K
|
398
$2.01M
|
|
|
May 11, 2023
Q1 2023
|
Golden Green, Inc.
|
SELL
|
- |
-5- 4.24% |
$10.2K - $13.3K
|
113
$570K
|
|
|
May 12, 2023
Q1 2023
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-5- 1.27% |
$10.2K - $13.3K
|
388
$1.96M
|
|
|
May 15, 2023
Q1 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-5- 7.14% |
$10.2K - $13.3K
|
65
$328K
|
|
|
Apr 20, 2023
Q1 2023
|
West Branch Capital LLC
|
SELL
|
- |
-6- 1.49% |
$12.2K - $15.9K
|
398
$2.01M
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-6- 2.61% |
$12.2K - $15.9K
|
224
$1.13M
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-6- 6.9% |
$12.2K - $15.9K
|
81
$409K
|
|
|
Apr 03, 2023
Q1 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-7- 5.04% |
$14.2K - $18.6K
|
132
$666K
|
|
|
Apr 24, 2023
Q1 2023
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-7- 0.54% |
$14.2K - $18.6K
|
1.29K
$6.52M
|
|
|
May 10, 2023
Q1 2023
|
Sepio Capital, LP
|
SELL
|
- |
-7- 3.23% |
$14.2K - $18.6K
|
210
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-7- 5.79% |
$14.2K - $18.6K
|
114
$576K
|
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-7- 63.64% |
$14.2K - $18.6K
|
4
$20.2K
|
|
|
Apr 13, 2023
Q1 2023
|
Bremer Bank National Association
|
SELL
|
- |
-8- 4.37% |
$16.3K - $21.2K
|
175
$884K
|
|
|
Apr 14, 2023
Q1 2023
|
Trust CO Of Oklahoma
|
SELL
|
- |
-8- 1.45% |
$16.3K - $21.2K
|
545
$2.75M
|
|
|
Apr 26, 2023
Q1 2023
|
First National Trust CO
|
SELL
|
- |
-8- 0.25% |
$16.3K - $21.2K
|
3.22K
$16.3M
|
|
|
Apr 26, 2023
Q1 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-8- 3.03% |
$16.3K - $21.2K
|
256
$1.29M
|
|
|
May 11, 2023
Q1 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-8- 1.66% |
$16.3K - $21.2K
|
474
$2.39M
|
|
|
May 12, 2023
Q1 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-8- 0.3% |
$16.3K - $21.2K
|
2.69K
$13.6M
|
|
|
May 12, 2023
Q1 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-8- 26.67% |
$16.3K - $21.2K
|
22
$111K
|
|
|
May 15, 2023
Q1 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-8- 0.88% |
$16.3K - $21.2K
|
896
$4.52M
|
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-8- 29.63% |
$16.3K - $21.2K
|
19
$95.9K
|
|
|
Jul 22, 2024
Q1 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-8- 4.68% |
$16.3K - $21.2K
|
163
$823K
|
|
|
Apr 06, 2023
Q1 2023
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-9- 1.35% |
$18.3K - $23.9K
|
659
$3.33M
|
|
|
Apr 17, 2023
Q1 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-9- 0.79% |
$18.3K - $23.9K
|
1.13K
$5.72M
|
|
|
Apr 25, 2023
Q1 2023
|
First Bank & Trust
|
SELL
|
- |
-9- 6.16% |
$18.3K - $23.9K
|
137
$692K
|
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-9- 42.86% |
$18.3K - $23.9K
|
12
$60.6K
|
|
|
May 09, 2023
Q1 2023
|
S&T Bank
Indiana, PA |
SELL
|
- |
-9- 0.99% |
$18.3K - $23.9K
|
896
$4.52M
|
|
|
May 15, 2023
Q1 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-9- 90.0% |
$18.3K - $23.9K
|
1
$5.05K
|
|
|
Apr 14, 2023
Q1 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-10- 5.62% |
$20.3K - $26.5K
|
168
$848K
|
|
|
Apr 24, 2023
Q1 2023
|
Bourne Lent Asset Management Inc
|
SELL
|
- |
-10- 0.5% |
$20.3K - $26.5K
|
1.98K
$9.97M
|
|
|
Apr 27, 2023
Q1 2023
|
Conning Inc.
|
SELL
|
- |
-10- 2.64% |
$20.3K - $26.5K
|
369
$1.86M
|
|
|
May 04, 2023
Q1 2023
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-10- 3.09% |
$20.3K - $26.5K
|
314
$1.59M
|
|
|
May 09, 2023
Q1 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-10- 3.23% |
$20.3K - $26.5K
|
300
$1.51M
|
|
|
May 09, 2023
Q1 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-10- 38.46% |
$20.3K - $26.5K
|
16
$80.8K
|
|
|
May 12, 2023
Q1 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-10- 6.76% |
$20.3K - $26.5K
|
138
$697K
|
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
SELL
|
- |
-10- 2.43% |
$20.3K - $26.5K
|
401
$2.02M
|
|
|
Apr 17, 2023
Q1 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-11- 22.45% |
$22.4K - $29.2K
|
38
$192K
|
|
|
May 03, 2023
Q1 2023
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-11- 0.66% |
$22.4K - $29.2K
|
1.66K
$8.37M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-11- 0.52% |
$22.4K - $29.2K
|
2.12K
$10.7M
|
|
|
Apr 17, 2023
Q1 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-12- 2.35% |
$24.4K - $31.8K
|
498
$2.51M
|
|
|
May 03, 2023
Q1 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-12- 9.84% |
$24.4K - $31.8K
|
110
$555K
|