Purchases and Sales Made in Q3 2023 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-9- 69.23% |
$23.7K - $29.2K
|
4
$20.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-9- 0.43% |
$23.7K - $29.2K
|
2.08K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-9- 4.59% |
$23.7K - $29.2K
|
187
$974K
|
|
|
Nov 15, 2023
Q3 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-9- 52.94% |
$23.7K - $29.2K
|
8
$41.7K
|
|
|
Oct 17, 2023
Q3 2023
|
Cross Staff Investments Inc
|
SELL
|
- |
-10- 3.95% |
$26.3K - $32.4K
|
243
$1.27M
|
|
|
Oct 18, 2023
Q3 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-10- 5.15% |
$26.3K - $32.4K
|
184
$959K
|
|
|
Oct 24, 2023
Q3 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-10- 2.92% |
$26.3K - $32.4K
|
333
$1.74M
|
|
|
Oct 30, 2023
Q3 2023
|
Wp Advisors, LLC
|
SELL
|
- |
-10- 1.46% |
$26.3K - $32.4K
|
677
$3.53M
|
|
|
Nov 01, 2023
Q3 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-10- 50.0% |
$26.3K - $32.4K
|
10
$52.1K
|
|
|
Nov 06, 2023
Q3 2023
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-10- 0.78% |
$26.3K - $32.4K
|
1.27K
$6.63M
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-10- 0.7% |
$26.3K - $32.4K
|
1.43K
$7.44M
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-10- 1.57% |
$26.3K - $32.4K
|
626
$3.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-10- 2.11% |
$26.3K - $32.4K
|
465
$2.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-10- 1.62% |
$26.3K - $32.4K
|
609
$3.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-10- 4.0% |
$26.3K - $32.4K
|
240
$1.25M
|
|
|
Oct 19, 2023
Q3 2023
|
Hms Capital Management, LLC
|
SELL
|
- |
-11- 2.01% |
$29K - $35.7K
|
536
$2.79M
|
|
|
Oct 24, 2023
Q3 2023
|
Advisor Resource Council
|
SELL
|
- |
-11- 12.94% |
$29K - $35.7K
|
74
$386K
|
|
|
Oct 26, 2023
Q3 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-11- 0.9% |
$29K - $35.7K
|
1.22K
$6.34M
|
|
|
Oct 26, 2023
Q3 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-11- 0.39% |
$29K - $35.7K
|
2.84K
$14.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-11- 13.58% |
$29K - $35.7K
|
70
$365K
|
|
|
Nov 09, 2023
Q3 2023
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-11- 3.35% |
$29K - $35.7K
|
317
$1.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-11- 9.91% |
$29K - $35.7K
|
100
$521K
|
|
|
Oct 18, 2023
Q3 2023
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-12- 13.19% |
$31.6K - $38.9K
|
79
$412K
|
|
|
Nov 08, 2023
Q3 2023
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-12- 3.64% |
$31.6K - $38.9K
|
318
$1.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-12- 8.57% |
$31.6K - $38.9K
|
128
$667K
|
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-12- 3.27% |
$31.6K - $38.9K
|
355
$1.85M
|
|
|
Oct 10, 2023
Q3 2023
|
Fcf Advisors LLC
|
SELL
|
- |
-13- 2.7% |
$34.2K - $42.2K
|
469
$2.44M
|
|
|
Oct 10, 2023
Q3 2023
|
American National Bank
|
SELL
|
- |
-13- 13.54% |
$34.2K - $42.2K
|
83
$433K
|
|
|
Oct 13, 2023
Q3 2023
|
Bender Robert & Associates
|
SELL
|
- |
-13- 0.6% |
$34.2K - $42.2K
|
2.15K
$11.2M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-13- 2.57% |
$34.2K - $42.2K
|
492
$2.56M
|
|
|
Oct 23, 2023
Q3 2023
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-13- 2.83% |
$34.2K - $42.2K
|
447
$2.33M
|
|
|
Oct 24, 2023
Q3 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-13- 3.98% |
$34.2K - $42.2K
|
314
$1.64M
|
|
|
Nov 01, 2023
Q3 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-13- 0.27% |
$34.2K - $42.2K
|
4.78K
$24.9M
|
|
|
Nov 02, 2023
Q3 2023
|
Hudson Value Partners, LLC
|
SELL
|
- |
-13- 3.1% |
$34.2K - $42.2K
|
406
$2.12M
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-13- 9.7% |
$34.2K - $42.2K
|
121
$631K
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-13- 0.21% |
$34.2K - $42.2K
|
6.11K
$31.8M
|
|
|
Jul 22, 2024
Q3 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-13- 2.72% |
$34.2K - $42.2K
|
465
$2.42M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-14- 1.66% |
$36.9K - $45.4K
|
827
$4.31M
|
|
|
Oct 26, 2023
Q3 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-14- 17.28% |
$36.9K - $45.4K
|
67
$349K
|
|
|
Oct 27, 2023
Q3 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-14- 2.48% |
$36.9K - $45.4K
|
551
$2.87M
|
|
|
Nov 09, 2023
Q3 2023
|
Human Investing LLC
|
SELL
|
- |
-14- 15.56% |
$36.9K - $45.4K
|
76
$396K
|
|
|
Nov 14, 2023
Q3 2023
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-14- 0.5% |
$36.9K - $45.4K
|
2.79K
$14.6M
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-14- 5.19% |
$36.9K - $45.4K
|
256
$1.33M
|
|
|
Oct 10, 2023
Q3 2023
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-15- 1.03% |
$39.5K - $48.6K
|
1.44K
$7.52M
|
|
|
Oct 23, 2023
Q3 2023
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-15- 1.97% |
$39.5K - $48.6K
|
746
$3.89M
|
|
|
Oct 26, 2023
Q3 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-15- 2.36% |
$39.5K - $48.6K
|
620
$3.23M
|
|
|
Oct 27, 2023
Q3 2023
|
Bray Capital Advisors
|
SELL
|
- |
-15- 12.61% |
$39.5K - $48.6K
|
104
$542K
|
|
|
Oct 27, 2023
Q3 2023
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-15- 13.39% |
$39.5K - $48.6K
|
97
$505K
|
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-15- 4.64% |
$39.5K - $48.6K
|
308
$1.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-15- 7.85% |
$39.5K - $48.6K
|
176
$917K
|