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 |
|---|---|---|---|---|---|---|---|
|
Oct 16, 2023
Q3 2023
|
Moseley Investment Management Inc
|
SELL
|
- |
-16- 9.88% |
$42.1K - $51.9K
|
146
$761K
|
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
SELL
|
- |
-16- 8.29% |
$42.1K - $51.9K
|
177
$922K
|
|
|
Nov 03, 2023
Q3 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-16- 3.67% |
$42.1K - $51.9K
|
420
$2.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-16- 25.0% |
$42.1K - $51.9K
|
48
$250K
|
|
|
Nov 14, 2023
Q3 2023
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-16- 4.98% |
$42.1K - $51.9K
|
305
$1.59M
|
|
|
Nov 06, 2023
Q3 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-17- 15.18% |
$44.8K - $55.1K
|
95
$495K
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-17- 3.76% |
$44.8K - $55.1K
|
435
$2.27M
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-18- 0.44% |
$47.4K - $58.4K
|
4.11K
$21.4M
|
|
|
Oct 17, 2023
Q3 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-18- 1.51% |
$47.4K - $58.4K
|
1.18K
$6.14M
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-18- 2.87% |
$47.4K - $58.4K
|
609
$3.17M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-18- 0.18% |
$47.4K - $58.4K
|
10.2K
$52.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-18- 31.58% |
$47.4K - $58.4K
|
39
$203K
|
|
|
Oct 30, 2023
Q3 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-18- 2.22% |
$47.4K - $58.4K
|
794
$4.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Ns Partners LTD
|
SELL
|
- |
-18- 0.33% |
$47.4K - $58.4K
|
5.42K
$28.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-19- 1.21% |
$50K - $61.6K
|
1.55K
$8.08M
|
|
|
Oct 10, 2023
Q3 2023
|
Navalign, LLC
|
SELL
|
- |
-19- 5.59% |
$50K - $61.6K
|
321
$1.67M
|
|
|
Oct 11, 2023
Q3 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-19- 0.6% |
$50K - $61.6K
|
3.16K
$16.5M
|
|
|
Oct 17, 2023
Q3 2023
|
New Potomac Partners, LLC
|
SELL
|
- |
-19- 1.78% |
$50K - $61.6K
|
1.05K
$5.47M
|
|
|
Oct 27, 2023
Q3 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-19- 1.95% |
$50K - $61.6K
|
955
$4.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Merlin Capital LLC
|
SELL
|
- |
-19- 7.31% |
$50K - $61.6K
|
241
$1.26M
|
|
|
Nov 09, 2023
Q3 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-20- 6.78% |
$52.7K - $64.9K
|
275
$1.43M
|
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-20- 14.6% |
$52.7K - $64.9K
|
117
$610K
|
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-21- 0.45% |
$55.3K - $68.1K
|
4.62K
$24M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-21- 2.43% |
$55.3K - $68.1K
|
843
$4.39M
|
|
|
Oct 10, 2023
Q3 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-22- 7.75% |
$57.9K - $71.3K
|
262
$1.37M
|
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-23- 10.65% |
$60.6K - $74.6K
|
193
$1.01M
|
|
|
Oct 19, 2023
Q3 2023
|
Progressive Investment Management Corp
|
SELL
|
- |
-24- 0.98% |
$63.2K - $77.8K
|
2.42K
$12.6M
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-24- 18.9% |
$63.2K - $77.8K
|
103
$537K
|
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-24- 16.0% |
$63.2K - $77.8K
|
126
$657K
|
|
|
Oct 13, 2023
Q3 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-25- 14.71% |
$65.8K - $81.1K
|
145
$756K
|
|
|
Oct 16, 2023
Q3 2023
|
Bennett Selby Investments LP
|
SELL
|
- |
-25- 0.64% |
$65.8K - $81.1K
|
3.91K
$20.4M
|
|
|
Nov 08, 2023
Q3 2023
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-25- 0.74% |
$65.8K - $81.1K
|
3.36K
$17.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-25- 11.36% |
$65.8K - $81.1K
|
195
$1.02M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-26- 15.29% |
$68.4K - $84.3K
|
144
$750K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-26- 70.27% |
$68.4K - $84.3K
|
11
$57.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-26- 9.42% |
$68.4K - $84.3K
|
250
$1.3M
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-27- 5.93% |
$71.1K - $87.6K
|
428
$2.23M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-27- 18.37% |
$71.1K - $87.6K
|
120
$625K
|
|
|
Oct 05, 2023
Q3 2023
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-28- 12.67% |
$73.7K - $90.8K
|
193
$1.01M
|
|
|
Nov 01, 2023
Q3 2023
|
Allen Capital Group, LLC
|
SELL
|
- |
-28- 5.96% |
$73.7K - $90.8K
|
442
$2.3M
|
|
|
Oct 16, 2023
Q3 2023
|
Columbia Trust CO 01012016
|
SELL
|
- |
-29- 17.79% |
$76.3K - $94K
|
134
$698K
|
|
|
Oct 23, 2023
Q3 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-29- 18.71% |
$76.3K - $94K
|
126
$657K
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-29- 19.73% |
$76.3K - $94K
|
118
$615K
|
|
|
Nov 02, 2023
Q3 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-29- 1.28% |
$76.3K - $94K
|
2.23K
$11.6M
|
|
|
Nov 08, 2023
Q3 2023
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-29- 9.15% |
$76.3K - $94K
|
288
$1.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-29- 52.73% |
$76.3K - $94K
|
26
$135K
|
|
|
Oct 23, 2023
Q3 2023
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-30- 2.82% |
$79K - $97.3K
|
1.03K
$5.38M
|
|
|
Oct 25, 2023
Q3 2023
|
Jacobsen Capital Management
|
SELL
|
- |
-30- 10.31% |
$79K - $97.3K
|
261
$1.36M
|
|
|
Nov 06, 2023
Q3 2023
|
Xml Financial, LLC
|
SELL
|
- |
-30- 19.48% |
$79K - $97.3K
|
124
$646K
|
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-30- 36.59% |
$79K - $97.3K
|
52
$271K
|