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 02, 2023
Q1 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-23- 23.23% |
$46.7K - $61K
|
76
$384K
|
|
|
May 05, 2023
Q1 2023
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-24- 2.08% |
$48.8K - $63.7K
|
1.13K
$5.72M
|
|
|
May 04, 2023
Q1 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-25- 8.96% |
$50.8K - $66.3K
|
254
$1.28M
|
|
|
Apr 18, 2023
Q1 2023
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-25- 7.74% |
$50.8K - $66.3K
|
298
$1.5M
|
|
|
Apr 12, 2023
Q1 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-27- 5.36% |
$54.9K - $71.6K
|
477
$2.41M
|
|
|
May 10, 2023
Q1 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-27- 14.84% |
$54.9K - $71.6K
|
155
$783K
|
|
|
Apr 27, 2023
Q1 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-28- 26.92% |
$56.9K - $74.3K
|
76
$384K
|
|
|
May 02, 2023
Q1 2023
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-28- 8.46% |
$56.9K - $74.3K
|
303
$1.53M
|
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-29- 17.06% |
$58.9K - $76.9K
|
141
$712K
|
|
|
May 05, 2023
Q1 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-29- 7.86% |
$58.9K - $76.9K
|
340
$1.72M
|
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-29- 27.1% |
$58.9K - $76.9K
|
78
$394K
|
|
|
Apr 21, 2023
Q1 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-30- 4.69% |
$61K - $79.6K
|
609
$3.07M
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-30- 8.82% |
$61K - $79.6K
|
310
$1.57M
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-30- 7.52% |
$61K - $79.6K
|
369
$1.86M
|
|
|
Apr 14, 2023
Q1 2023
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-31- 50.82% |
$63K - $82.2K
|
30
$151K
|
|
|
Apr 24, 2023
Q1 2023
|
First Bancorp, Inc
|
SELL
|
- |
-31- 24.6% |
$63K - $82.2K
|
95
$480K
|
|
|
May 15, 2023
Q1 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-31- 6.98% |
$63K - $82.2K
|
413
$2.09M
|
|
|
May 03, 2023
Q1 2023
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-32- 0.87% |
$65K - $84.9K
|
3.64K
$18.4M
|
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-32- 2.31% |
$65K - $84.9K
|
1.36K
$6.85M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-32- 1.69% |
$65K - $84.9K
|
1.87K
$9.42M
|
|
|
May 03, 2023
Q1 2023
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-33- 3.33% |
$67.1K - $87.5K
|
959
$4.84M
|
|
|
May 17, 2023
Q1 2023
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-33- 13.87% |
$67.1K - $87.5K
|
205
$1.03M
|
|
|
Apr 13, 2023
Q1 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-35- 8.33% |
$71.1K - $92.8K
|
385
$1.94M
|
|
|
May 03, 2023
Q1 2023
|
Financial Advantage, Inc.
|
SELL
|
- |
-35- 1.99% |
$71.1K - $92.8K
|
1.73K
$8.72M
|
|
|
May 11, 2023
Q1 2023
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-35- 50.72% |
$71.1K - $92.8K
|
34
$172K
|
|
|
May 11, 2023
Q1 2023
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-35- 25.36% |
$71.1K - $92.8K
|
103
$520K
|
|
|
Apr 18, 2023
Q1 2023
|
Core Alternative Capital
|
SELL
|
- |
-36- 63.16% |
$73.2K - $95.5K
|
21
$106K
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
SELL
|
- |
-36- 15.45% |
$73.2K - $95.5K
|
197
$995K
|
|
|
May 08, 2023
Q1 2023
|
Bennett Selby Investments LP
|
SELL
|
- |
-36- 0.91% |
$73.2K - $95.5K
|
3.93K
$19.9M
|
|
|
Sep 26, 2024
Q1 2023
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-36- 6.04% |
$73.2K - $95.5K
|
560
$2.83M
|
|
|
May 11, 2023
Q1 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-37- 8.3% |
$75.2K - $98.1K
|
409
$2.06M
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-37- 38.54% |
$75.2K - $98.1K
|
59
$298K
|
|
|
May 08, 2023
Q1 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-40- 7.3% |
$81.3K - $106K
|
508
$2.56M
|
|
|
May 09, 2023
Q1 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-40- 17.86% |
$81.3K - $106K
|
184
$929K
|
|
|
May 01, 2023
Q1 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-42- 5.28% |
$85.4K - $111K
|
754
$3.81M
|
|
|
May 05, 2023
Q1 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-42- 15.33% |
$85.4K - $111K
|
232
$1.17M
|
|
|
Apr 25, 2023
Q1 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-43- 6.99% |
$87.4K - $114K
|
572
$2.89M
|
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-43- 3.02% |
$87.4K - $114K
|
1.38K
$6.97M
|
|
|
Apr 20, 2023
Q1 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-45- 6.64% |
$91.4K - $119K
|
633
$3.2M
|
|
|
Apr 21, 2023
Q1 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-45- 10.09% |
$91.4K - $119K
|
401
$2.02M
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-45- 0.33% |
$91.4K - $119K
|
13.8K
$69.7M
|
|
|
Apr 10, 2023
Q1 2023
|
Buttonwood Financial Advisors Inc.
|
SELL
|
- |
-47- 8.59% |
$95.5K - $125K
|
500
$2.52M
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-47- 0.51% |
$95.5K - $125K
|
9.1K
$45.9M
|
|
|
Apr 19, 2023
Q1 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
SELL
|
- |
-48- 12.09% |
$97.5K - $127K
|
349
$1.76M
|
|
|
Apr 24, 2023
Q1 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-48- 17.78% |
$97.5K - $127K
|
222
$1.12M
|
|
|
Apr 24, 2023
Q1 2023
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-50- 19.01% |
$102K - $133K
|
213
$1.08M
|
|
|
May 09, 2023
Q1 2023
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-50- 1.42% |
$102K - $133K
|
3.47K
$17.5M
|
|
|
May 01, 2023
Q1 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-51- 20.56% |
$104K - $135K
|
197
$995K
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-51- 5.81% |
$104K - $135K
|
827
$4.18M
|
|
|
May 10, 2023
Q1 2023
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-52- 19.05% |
$106K - $138K
|
221
$1.12M
|