Purchases and Sales Made in Q2 2023 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-20- 2.02% |
$50.2K - $55.6K
|
971
$4.48M
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-21- 2.76% |
$52.7K - $58.4K
|
740
$3.42M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-22- 6.67% |
$55.2K - $61.2K
|
308
$1.42M
|
|
|
Aug 01, 2023
Q2 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-23- 4.85% |
$57.7K - $64K
|
451
$2.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-23- 2.15% |
$57.7K - $64K
|
1.05K
$4.84M
|
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-24- 3.61% |
$60.2K - $66.7K
|
641
$2.96M
|
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-24- 0.37% |
$60.2K - $66.7K
|
6.49K
$30M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-24- 1.3% |
$60.2K - $66.7K
|
1.82K
$8.42M
|
|
|
Jul 11, 2023
Q2 2023
|
Trust CO Of Oklahoma
|
SELL
|
- |
-27- 4.95% |
$67.7K - $75.1K
|
518
$2.39M
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-27- 24.77% |
$67.7K - $75.1K
|
82
$379K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-27- 15.61% |
$67.7K - $75.1K
|
146
$674K
|
|
|
Aug 09, 2023
Q2 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-28- 2.4% |
$70.2K - $77.9K
|
1.14K
$5.25M
|
|
|
Jul 20, 2023
Q2 2023
|
Beacon Financial Group
|
SELL
|
- |
-29- 8.38% |
$72.8K - $80.6K
|
317
$1.46M
|
|
|
Jul 26, 2023
Q2 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-29- 3.06% |
$72.8K - $80.6K
|
919
$4.24M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-30- 44.12% |
$75.3K - $83.4K
|
38
$175K
|
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-30- 16.3% |
$75.3K - $83.4K
|
154
$711K
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-30- 4.35% |
$75.3K - $83.4K
|
659
$3.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-31- 16.85% |
$77.8K - $86.2K
|
153
$706K
|
|
|
Jul 27, 2023
Q2 2023
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-33- 2.44% |
$82.8K - $91.8K
|
1.32K
$6.09M
|
|
|
Aug 21, 2023
Q2 2023
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-33- 0.6% |
$82.8K - $91.8K
|
5.43K
$25.1M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-34- 10.97% |
$85.3K - $94.6K
|
276
$1.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-34- 2.51% |
$85.3K - $94.6K
|
1.32K
$6.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-34- 2.67% |
$85.3K - $94.6K
|
1.24K
$5.73M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-35- 2.19% |
$87.8K - $97.3K
|
1.56K
$7.21M
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-35- 5.1% |
$87.8K - $97.3K
|
651
$3.01M
|
|
|
Aug 04, 2023
Q2 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-35- 4.53% |
$87.8K - $97.3K
|
737
$3.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
SELL
|
- |
-35- 4.19% |
$87.8K - $97.3K
|
800
$3.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-35- 8.84% |
$87.8K - $97.3K
|
361
$1.67M
|
|
|
Jul 25, 2023
Q2 2023
|
Progressive Investment Management Corp
|
SELL
|
- |
-36- 1.45% |
$90.3K - $100K
|
2.44K
$11.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-36- 0.4% |
$90.3K - $100K
|
9.06K
$41.8M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-36- 8.53% |
$90.3K - $100K
|
386
$1.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Kingfisher Capital LLC
|
SELL
|
- |
-36- 2.98% |
$90.3K - $100K
|
1.17K
$5.42M
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-36- 1.28% |
$90.3K - $100K
|
2.77K
$12.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Nelson Capital Management, LLC
|
SELL
|
- |
-37- 2.54% |
$92.8K - $103K
|
1.42K
$6.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-37- 30.33% |
$92.8K - $103K
|
85
$392K
|
|
|
Aug 02, 2023
Q2 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-38- 11.18% |
$95.3K - $106K
|
302
$1.39M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-39- 19.8% |
$97.8K - $108K
|
158
$730K
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-40- 5.92% |
$100K - $111K
|
636
$2.94M
|
|
|
Jul 26, 2023
Q2 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-41- 3.11% |
$103K - $114K
|
1.28K
$5.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-41- 0.47% |
$103K - $114K
|
8.61K
$39.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-41- 4.04% |
$103K - $114K
|
974
$4.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-41- 13.31% |
$103K - $114K
|
267
$1.23M
|
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-42- 6.59% |
$105K - $117K
|
595
$2.75M
|
|
|
Jul 20, 2023
Q2 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-42- 3.25% |
$105K - $117K
|
1.25K
$5.78M
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-43- 41.35% |
$108K - $120K
|
61
$282K
|
|
|
Aug 10, 2023
Q2 2023
|
Ns Partners LTD
|
SELL
|
- |
-43- 0.78% |
$108K - $120K
|
5.44K
$25.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-44- 0.41% |
$110K - $122K
|
10.7K
$49.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-44- 7.22% |
$110K - $122K
|
565
$2.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-44- 2.8% |
$110K - $122K
|
1.53K
$7.06M
|
|
|
Jul 13, 2023
Q2 2023
|
Franklin Street Advisors Inc
|
SELL
|
- |
-45- 32.37% |
$113K - $125K
|
94
$434K
|