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 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
78New |
$196K - $217K
|
78
$384K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
78+ 2.62% |
$196K - $217K
|
3.06K
$15.1M
|
|
|
Jul 20, 2023
Q2 2023
|
Mill Capital Management, LLC
|
BUY
|
- |
77+ 1.39% |
$193K - $214K
|
5.62K
$27.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
BUY
|
- |
77+ 154.0% |
$193K - $214K
|
127
$626K
|
|
|
Aug 08, 2023
Q2 2023
|
Alpha Q Advisors LLC
Orlando, FL |
BUY
|
- |
77+ 56.2% |
$193K - $214K
|
214
$1.05M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
77+ 6.15% |
$193K - $214K
|
1.33K
$6.55M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
77+ 6.15% |
$193K - $214K
|
1.33K
$6.55M
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
76+ 1.06% |
$191K - $211K
|
7.22K
$35.6M
|
|
|
Jul 27, 2023
Q2 2023
|
Wright Investors Service Inc
|
BUY
|
- |
73+ 23.7% |
$183K - $203K
|
381
$1.88M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
73+ 0.06% |
$183K - $203K
|
128K
$628M
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
73New |
$183K - $203K
|
73
$360K
|
|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
72+ 6.23% |
$181K - $200K
|
1.23K
$6.05M
|
|
|
Jul 25, 2023
Q2 2023
|
Silvant Capital Management LLC
|
BUY
|
- |
71+ 6.24% |
$178K - $197K
|
1.21K
$5.96M
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
71+ 253.57% |
$178K - $197K
|
99
$488K
|
|
|
Jul 13, 2023
Q2 2023
|
Golden Green, Inc.
|
BUY
|
- |
70+ 61.95% |
$176K - $195K
|
183
$902K
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
70+ 25.09% |
$176K - $195K
|
349
$1.72M
|
|
|
Jul 26, 2023
Q2 2023
|
First American Trust, Fsb
|
BUY
|
- |
70+ 1.79% |
$176K - $195K
|
3.98K
$19.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
70+ 9.32% |
$176K - $195K
|
821
$4.04M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
70+ 0.38% |
$176K - $195K
|
18.4K
$90.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
BUY
|
- |
70New |
$176K - $195K
|
70
$345K
|
|
|
Aug 11, 2023
Q2 2023
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
69+ 16.12% |
$173K - $192K
|
497
$2.45M
|
|
|
Jul 20, 2023
Q2 2023
|
Pds Planning, Inc
|
BUY
|
- |
66+ 52.38% |
$166K - $184K
|
192
$946K
|
|
|
Aug 08, 2023
Q2 2023
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
65+ 51.59% |
$163K - $181K
|
191
$941K
|
|
|
Jun 17, 2024
Q2 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
63+ 75.9% |
$158K - $175K
|
146
$719K
|
|
|
Aug 14, 2023
Q2 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
62+ 10.63% |
$156K - $172K
|
645
$3.18M
|
|
|
Jan 12, 2024
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
62+ 25.0% |
$156K - $172K
|
310
$1.53M
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
61+ 39.87% |
$153K - $170K
|
214
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
61+ 18.32% |
$153K - $170K
|
394
$1.94M
|
|
|
Aug 09, 2023
Q2 2023
|
Forte Capital LLC
|
BUY
|
- |
60+ 2.16% |
$151K - $167K
|
2.84K
$14M
|
|
|
Jul 27, 2023
Q2 2023
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
59+ 8.91% |
$148K - $164K
|
721
$3.55M
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
59+ 23.51% |
$148K - $164K
|
310
$1.53M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
BUY
|
- |
57+ 14.21% |
$143K - $159K
|
458
$2.26M
|
|
|
Jul 26, 2023
Q2 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
56+ 5600.0% |
$140K - $156K
|
57
$281K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
56+ 19.38% |
$140K - $156K
|
345
$1.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
56New |
$140K - $156K
|
56
$276K
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
55+ 7.78% |
$138K - $153K
|
762
$3.75M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
55+ 11.25% |
$138K - $153K
|
544
$2.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
55+ 7.15% |
$138K - $153K
|
824
$4.06M
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
53+ 65.43% |
$133K - $147K
|
134
$660K
|
|
|
Aug 14, 2023
Q2 2023
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
53+ 17.32% |
$133K - $147K
|
359
$1.77M
|
|
|
Jul 18, 2023
Q2 2023
|
Zhang Financial LLC
|
BUY
|
- |
52+ 20.08% |
$130K - $145K
|
311
$1.53M
|
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
BUY
|
- |
52+ 110.64% |
$130K - $145K
|
99
$488K
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
52+ 28.26% |
$130K - $145K
|
236
$1.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
50New |
$125K - $139K
|
50
$246K
|
|
|
Jul 18, 2023
Q2 2023
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
49+ 8.72% |
$123K - $136K
|
611
$3.01M
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
48+ 23.41% |
$120K - $133K
|
253
$1.25M
|
|
|
Aug 07, 2023
Q2 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
48+ 7.36% |
$120K - $133K
|
700
$3.45M
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
48+ 1.81% |
$120K - $133K
|
2.7K
$13.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
47+ 9.83% |
$118K - $131K
|
525
$2.59M
|
|
|
Aug 15, 2023
Q2 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
47+ 44.34% |
$118K - $131K
|
153
$754K
|