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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-98- 2.82% |
$246K - $273K
|
3.38K
$18.5M
|
|
|
Mar 18, 2025
Q2 2023
|
Criteria Caixa, S.A.U.
Barcelona, U3 |
SELL
|
- |
-98- 1.68% |
$246K - $273K
|
5.74K
$31.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Troy Asset Management LTD
|
SELL
|
- |
-99- 1.11% |
$248K - $275K
|
8.85K
$48.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-99- 40.91% |
$248K - $275K
|
143
$783K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-99- 6.42% |
$248K - $275K
|
1.44K
$7.9M
|
|
|
Sep 10, 2024
Q2 2023
|
Troy Asset Management LTD
|
SELL
|
- |
-99- 1.11% |
$248K - $275K
|
8.85K
$48.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-100- 0.94% |
$251K - $278K
|
10.5K
$57.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-100- 25.13% |
$251K - $278K
|
298
$1.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-100- 28.25% |
$251K - $278K
|
254
$1.39M
|
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-100- 5.56% |
$251K - $278K
|
1.7K
$9.31M
|
|
|
Jul 25, 2023
Q2 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-101- 98.06% |
$253K - $281K
|
2
$11K
|
|
|
Jul 27, 2023
Q2 2023
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-101- 18.0% |
$253K - $281K
|
460
$2.52M
|
|
|
Aug 02, 2023
Q2 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-103- 4.36% |
$258K - $286K
|
2.26K
$12.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-105- 7.26% |
$263K - $292K
|
1.34K
$7.34M
|
|
|
Aug 02, 2023
Q2 2023
|
Jacobsen Capital Management
|
SELL
|
- |
-106- 26.7% |
$266K - $295K
|
291
$1.59M
|
|
|
Aug 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-106- 3.11% |
$266K - $295K
|
3.3K
$18.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-106- 14.74% |
$266K - $295K
|
613
$3.36M
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-112- 7.46% |
$281K - $311K
|
1.39K
$7.61M
|
|
|
Jul 27, 2023
Q2 2023
|
Channing Global Advisors, LLC
|
SELL
|
- |
-112- 16.33% |
$281K - $311K
|
574
$3.14M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-114- 49.14% |
$286K - $317K
|
118
$646K
|
|
|
Aug 07, 2023
Q2 2023
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-114- 11.08% |
$286K - $317K
|
915
$5.01M
|
|
|
Aug 07, 2023
Q2 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-114- 13.4% |
$286K - $317K
|
737
$4.04M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-120- 26.97% |
$301K - $334K
|
325
$1.78M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-121- 2.79% |
$304K - $336K
|
4.21K
$23.1M
|
|
|
Jul 18, 2023
Q2 2023
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-122- 2.3% |
$306K - $339K
|
5.17K
$28.3M
|
|
|
Apr 24, 2024
Q2 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-122Closed |
$306K - $339K
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-125- 53.19% |
$314K - $348K
|
110
$602K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-126- 7.26% |
$316K - $350K
|
1.61K
$8.82M
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-127- 21.93% |
$319K - $353K
|
452
$2.47M
|
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-129- 15.6% |
$324K - $359K
|
698
$3.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-129- 56.09% |
$324K - $359K
|
101
$553K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-131- 1.33% |
$329K - $364K
|
9.7K
$53.1M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-131- 98.5% |
$329K - $364K
|
2
$11K
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-133- 13.29% |
$334K - $370K
|
868
$4.75M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-135- 2.05% |
$339K - $375K
|
6.44K
$35.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-135- 7.69% |
$339K - $375K
|
1.62K
$8.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-135- 13.21% |
$339K - $375K
|
887
$4.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-135- 50.75% |
$339K - $375K
|
131
$717K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-136- 0.67% |
$341K - $378K
|
20.1K
$110M
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
SELL
|
- |
-136- 3.74% |
$341K - $378K
|
3.5K
$19.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-139- 4.96% |
$349K - $387K
|
2.66K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-139- 23.72% |
$349K - $387K
|
447
$2.45M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-147- 79.46% |
$369K - $409K
|
38
$208K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-151- 20.57% |
$379K - $420K
|
583
$3.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-153- 6.17% |
$384K - $425K
|
2.33K
$12.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-154- 1.17% |
$386K - $428K
|
13K
$71.1M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-154- 1.17% |
$386K - $428K
|
13K
$71.1M
|
|
|
Aug 10, 2023
Q2 2023
|
True North Advisors, LLC
|
SELL
|
- |
-157- 31.4% |
$394K - $437K
|
343
$1.88M
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-159- 4.76% |
$399K - $442K
|
3.18K
$17.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-170- 41.16% |
$426K - $473K
|
243
$1.33M
|