Purchases and Sales Made in Q4 2023 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2024
Q4 2023
|
Eastern Bank
|
SELL
|
- |
-4- 5.48% |
$11K - $14.3K
|
69
$318K
|
|
|
Jan 29, 2024
Q4 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-4- 4.08% |
$11K - $14.3K
|
94
$433K
|
|
|
Feb 01, 2024
Q4 2023
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-4- 0.71% |
$11K - $14.3K
|
556
$2.56M
|
|
|
Feb 01, 2024
Q4 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-4- 2.35% |
$11K - $14.3K
|
166
$765K
|
|
|
Feb 06, 2024
Q4 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-4- 4.21% |
$11K - $14.3K
|
91
$419K
|
|
|
Feb 09, 2024
Q4 2023
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-4- 0.67% |
$11K - $14.3K
|
591
$2.72M
|
|
|
Feb 12, 2024
Q4 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-4- 2.47% |
$11K - $14.3K
|
158
$728K
|
|
|
Feb 14, 2024
Q4 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-4- 2.22% |
$11K - $14.3K
|
176
$811K
|
|
|
Feb 14, 2024
Q4 2023
|
Synergy Financial Group, LTD
|
SELL
|
- |
-4- 5.71% |
$11K - $14.3K
|
66
$304K
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-5- 2.42% |
$13.7K - $17.8K
|
202
$931K
|
|
|
Jan 16, 2024
Q4 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-5- 11.36% |
$13.7K - $17.8K
|
39
$180K
|
|
|
Jan 18, 2024
Q4 2023
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-5- 1.69% |
$13.7K - $17.8K
|
291
$1.34M
|
|
|
Jan 22, 2024
Q4 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-5- 0.18% |
$13.7K - $17.8K
|
2.79K
$12.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-5- 3.38% |
$13.7K - $17.8K
|
143
$659K
|
|
|
Jan 23, 2024
Q4 2023
|
First Bancorp, Inc
|
SELL
|
- |
-5- 5.26% |
$13.7K - $17.8K
|
90
$415K
|
|
|
Jan 29, 2024
Q4 2023
|
Keystone Financial Services
|
SELL
|
- |
-5- 1.43% |
$13.7K - $17.8K
|
344
$1.58M
|
|
|
Jan 30, 2024
Q4 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-5- 3.68% |
$13.7K - $17.8K
|
131
$604K
|
|
|
Feb 02, 2024
Q4 2023
|
Cross Staff Investments Inc
|
SELL
|
- |
-5- 2.06% |
$13.7K - $17.8K
|
238
$1.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-5- 1.31% |
$13.7K - $17.8K
|
378
$1.74M
|
|
|
Feb 09, 2024
Q4 2023
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-5- 1.03% |
$13.7K - $17.8K
|
482
$2.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-5- 2.53% |
$13.7K - $17.8K
|
193
$889K
|
|
|
Feb 14, 2024
Q4 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-5- 0.06% |
$13.7K - $17.8K
|
8.66K
$39.9M
|
|
|
Jan 10, 2024
Q4 2023
|
Northstar Group, Inc.
|
SELL
|
- |
-6- 0.54% |
$16.5K - $21.4K
|
1.11K
$5.12M
|
|
|
Jan 22, 2024
Q4 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-6- 6.25% |
$16.5K - $21.4K
|
90
$415K
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-6- 1.59% |
$16.5K - $21.4K
|
372
$1.71M
|
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-6- 2.46% |
$16.5K - $21.4K
|
238
$1.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-6- 0.52% |
$16.5K - $21.4K
|
1.14K
$5.27M
|
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-6- 1.33% |
$16.5K - $21.4K
|
446
$2.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-6- 4.8% |
$16.5K - $21.4K
|
119
$548K
|
|
|
Feb 09, 2024
Q4 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-6- 8.96% |
$16.5K - $21.4K
|
61
$281K
|
|
|
Feb 12, 2024
Q4 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-6- 1.36% |
$16.5K - $21.4K
|
436
$2.01M
|
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-6- 6.19% |
$16.5K - $21.4K
|
91
$419K
|
|
|
Feb 14, 2024
Q4 2023
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-6- 2.31% |
$16.5K - $21.4K
|
254
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-6- 1.34% |
$16.5K - $21.4K
|
441
$2.03M
|
|
|
Jan 18, 2024
Q4 2023
|
Patron Partners, LLC
|
SELL
|
- |
-7- 7.61% |
$19.2K - $25K
|
85
$392K
|
|
|
Jan 22, 2024
Q4 2023
|
Trust CO Of Oklahoma
|
SELL
|
- |
-7- 1.37% |
$19.2K - $25K
|
503
$2.32M
|
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-7- 3.38% |
$19.2K - $25K
|
200
$921K
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-7- 0.35% |
$19.2K - $25K
|
1.99K
$9.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-7- 0.94% |
$19.2K - $25K
|
736
$3.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-7- 2.24% |
$19.2K - $25K
|
305
$1.41M
|
|
|
Jan 12, 2024
Q4 2023
|
First Bank & Trust
|
SELL
|
- |
-8- 5.97% |
$21.9K - $28.5K
|
126
$580K
|
|
|
Jan 17, 2024
Q4 2023
|
Hms Capital Management, LLC
|
SELL
|
- |
-8- 1.49% |
$21.9K - $28.5K
|
528
$2.43M
|
|
|
Feb 07, 2024
Q4 2023
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-8- 2.71% |
$21.9K - $28.5K
|
287
$1.32M
|
|
|
Feb 12, 2024
Q4 2023
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-8- 1.53% |
$21.9K - $28.5K
|
516
$2.38M
|
|
|
Feb 13, 2024
Q4 2023
|
United Community Bank
Greenville, SC |
SELL
|
- |
-8- 2.68% |
$21.9K - $28.5K
|
290
$1.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-8- 11.94% |
$21.9K - $28.5K
|
59
$272K
|
|
|
Jan 10, 2024
Q4 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-9- 10.71% |
$24.7K - $32.1K
|
75
$346K
|
|
|
Jan 11, 2024
Q4 2023
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-9- 1.13% |
$24.7K - $32.1K
|
787
$3.63M
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-9- 1.55% |
$24.7K - $32.1K
|
573
$2.64M
|
|
|
Jan 26, 2024
Q4 2023
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-9- 8.82% |
$24.7K - $32.1K
|
93
$428K
|