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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-56- 3.79% |
$154K - $200K
|
1.42K
$7.41M
|
|
|
Feb 15, 2024
Q4 2023
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-56- 3.42% |
$154K - $200K
|
1.58K
$8.24M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-58- 0.7% |
$159K - $207K
|
8.19K
$42.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-59- 4.17% |
$162K - $210K
|
1.36K
$7.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-59- 2.02% |
$162K - $210K
|
2.87K
$15M
|
|
|
Jan 24, 2024
Q4 2023
|
Jacobsen Capital Management
|
SELL
|
- |
-61- 23.37% |
$167K - $218K
|
200
$1.04M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-61- 24.11% |
$167K - $218K
|
192
$1M
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-63- 0.71% |
$173K - $225K
|
8.87K
$46.3M
|
|
|
Jan 22, 2024
Q4 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-63- 2.22% |
$173K - $225K
|
2.78K
$14.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Cortland Associates Inc
|
SELL
|
- |
-65- 0.42% |
$178K - $232K
|
15.5K
$81M
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
SELL
|
- |
-66- 10.84% |
$181K - $235K
|
543
$2.83M
|
|
|
Feb 05, 2024
Q4 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-66- 30.99% |
$181K - $235K
|
147
$767K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-66- 8.8% |
$181K - $235K
|
684
$3.57M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-69- 4.59% |
$189K - $246K
|
1.44K
$7.48M
|
|
|
Feb 09, 2024
Q4 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-70- 2.43% |
$192K - $250K
|
2.81K
$14.6M
|
|
|
Jan 08, 2024
Q4 2023
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-72- 4.99% |
$197K - $257K
|
1.37K
$7.15M
|
|
|
Jan 23, 2024
Q4 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-72- 21.62% |
$197K - $257K
|
261
$1.36M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-72- 3.39% |
$197K - $257K
|
2.05K
$10.7M
|
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-73- 6.0% |
$200K - $260K
|
1.14K
$5.96M
|
|
|
Feb 09, 2024
Q4 2023
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-73- 23.03% |
$200K - $260K
|
244
$1.27M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-75- 0.53% |
$206K - $267K
|
14.1K
$73.4M
|
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-77- 1.07% |
$211K - $275K
|
7.11K
$37.1M
|
|
|
Feb 02, 2024
Q4 2023
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-77- 11.96% |
$211K - $275K
|
567
$2.96M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-78- 5.49% |
$214K - $278K
|
1.34K
$7M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-78- 51.66% |
$214K - $278K
|
73
$381K
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-78- 0.02% |
$214K - $278K
|
377K
$1.96B
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-80- 2.8% |
$219K - $285K
|
2.78K
$14.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-80- 24.17% |
$219K - $285K
|
251
$1.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-80- 47.9% |
$219K - $285K
|
87
$454K
|
|
|
Jan 26, 2024
Q4 2023
|
Hendershot Investments Inc.
|
SELL
|
- |
-81- 1.43% |
$222K - $289K
|
5.6K
$29.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-81- 42.41% |
$222K - $289K
|
110
$574K
|
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-82- 5.12% |
$225K - $292K
|
1.52K
$7.92M
|
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-82- 25.0% |
$225K - $292K
|
246
$1.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-83- 10.94% |
$228K - $296K
|
676
$3.53M
|
|
|
Jan 11, 2024
Q4 2023
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-88- 7.24% |
$241K - $314K
|
1.13K
$5.88M
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-88- 3.06% |
$241K - $314K
|
2.79K
$14.5M
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-89- 48.37% |
$244K - $317K
|
95
$495K
|
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-91- 12.36% |
$250K - $325K
|
645
$3.36M
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-91- 0.87% |
$250K - $325K
|
10.3K
$53.8M
|
|
|
Jan 26, 2024
Q4 2023
|
Nelson Capital Management, LLC
|
SELL
|
- |
-92- 6.88% |
$252K - $328K
|
1.25K
$6.49M
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-93- 35.5% |
$255K - $332K
|
169
$881K
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-94- 39.33% |
$258K - $335K
|
145
$756K
|
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-95- 11.71% |
$261K - $339K
|
716
$3.73M
|
|
|
Feb 12, 2024
Q4 2023
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-95- 11.64% |
$261K - $339K
|
721
$3.76M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 2.0% |
$274K - $357K
|
4.9K
$25.6M
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-101- 8.16% |
$277K - $360K
|
1.14K
$5.92M
|
|
|
Jan 23, 2024
Q4 2023
|
Fenimore Asset Management Inc
|
SELL
|
- |
-103- 0.51% |
$282K - $367K
|
20.2K
$105M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-103- 8.8% |
$282K - $367K
|
1.07K
$5.57M
|
|
|
Mar 05, 2024
Q4 2023
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-103- 1.92% |
$282K - $367K
|
5.27K
$27.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-105- 20.0% |
$288K - $374K
|
420
$2.19M
|