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 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-171- 20.88% |
$429K - $476K
|
648
$3.55M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-173- 9.19% |
$434K - $481K
|
1.71K
$9.36M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-174- 2.92% |
$437K - $484K
|
5.79K
$31.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-189- 5.89% |
$474K - $526K
|
3.02K
$16.5M
|
|
|
Jul 13, 2023
Q2 2023
|
Advisor Resource Council
|
SELL
|
- |
-190- 69.09% |
$477K - $528K
|
85
$465K
|
|
|
Jul 14, 2023
Q2 2023
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-190- 62.71% |
$477K - $528K
|
113
$619K
|
|
|
Aug 07, 2023
Q2 2023
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-191- 15.48% |
$479K - $531K
|
1.04K
$5.71M
|
|
|
Aug 02, 2023
Q2 2023
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-196- 7.79% |
$492K - $545K
|
2.32K
$12.7M
|
|
|
Jul 11, 2023
Q2 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-197- 4.31% |
$494K - $548K
|
4.37K
$23.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-198- 3.95% |
$497K - $551K
|
4.82K
$26.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-200- 8.68% |
$502K - $556K
|
2.1K
$11.5M
|
|
|
Jul 27, 2023
Q2 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-207- 6.05% |
$519K - $576K
|
3.22K
$17.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-208- 48.04% |
$522K - $578K
|
225
$1.23M
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-209- 8.98% |
$524K - $581K
|
2.12K
$11.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-211- 9.92% |
$529K - $587K
|
1.92K
$10.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-214- 9.85% |
$537K - $595K
|
1.96K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-215- 8.0% |
$539K - $598K
|
2.47K
$13.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-220- 16.18% |
$552K - $612K
|
1.14K
$6.24M
|
|
|
Aug 15, 2023
Q2 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-220- 5.16% |
$552K - $612K
|
4.05K
$22.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-225- 2.35% |
$564K - $626K
|
9.34K
$51.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Novare Capital Management LLC
|
SELL
|
- |
-227- 5.12% |
$569K - $631K
|
4.2K
$23M
|
|
|
Aug 02, 2023
Q2 2023
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-230- 6.57% |
$577K - $640K
|
3.27K
$17.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-231- 4.16% |
$580K - $642K
|
5.32K
$29.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-231- 2.14% |
$580K - $642K
|
10.6K
$57.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-234- 75.48% |
$587K - $651K
|
76
$416K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-235- 27.01% |
$590K - $654K
|
635
$3.48M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-236- 7.69% |
$592K - $656K
|
2.83K
$15.5M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-243- 2.75% |
$610K - $676K
|
8.6K
$47.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-244- 1.25% |
$612K - $679K
|
19.3K
$106M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-250- 13.58% |
$627K - $695K
|
1.59K
$8.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-254- 5.57% |
$637K - $706K
|
4.31K
$23.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-261- 15.77% |
$655K - $726K
|
1.39K
$7.63M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-261- 6.9% |
$655K - $726K
|
3.52K
$19.3M
|
|
|
Aug 14, 2023
Q2 2023
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-270- 3.58% |
$677K - $751K
|
7.26K
$39.8M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-278- 18.86% |
$697K - $773K
|
1.2K
$6.55M
|
|
|
Jul 21, 2023
Q2 2023
|
Capital Insight Partners, LLC
|
SELL
|
- |
-280- 14.71% |
$702K - $779K
|
1.62K
$8.89M
|
|
|
Jul 27, 2023
Q2 2023
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-290- 29.12% |
$728K - $806K
|
706
$3.87M
|
|
|
Jul 24, 2023
Q2 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-294- 22.34% |
$738K - $818K
|
1.02K
$5.6M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-299- 20.98% |
$750K - $832K
|
1.13K
$6.17M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-300- 7.69% |
$753K - $834K
|
3.6K
$19.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-300- 33.33% |
$753K - $834K
|
600
$3.29M
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-320- 13.55% |
$803K - $890K
|
2.04K
$11.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-321- 5.06% |
$805K - $893K
|
6.02K
$33M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-321- 4.28% |
$805K - $893K
|
7.17K
$39.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-324- 1.38% |
$813K - $901K
|
23.2K
$127M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-331- 2.83% |
$830K - $921K
|
11.4K
$62.3M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-332- 0.69% |
$833K - $923K
|
47.9K
$262M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-333- 6.4% |
$835K - $926K
|
4.87K
$26.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-342- 3.74% |
$858K - $951K
|
8.79K
$48.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-344- 4.25% |
$863K - $957K
|
7.74K
$42.4M
|