Purchases and Sales Made in Q1 2023 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2023
Q1 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
42+ 4.31% |
$85.4K - $111K
|
1.02K
$5.03M
|
|
|
Apr 24, 2023
Q1 2023
|
Redwood Investments, LLC
|
BUY
|
- |
42+ 3.3% |
$85.4K - $111K
|
1.32K
$6.51M
|
|
|
May 10, 2023
Q1 2023
|
Zhang Financial LLC
|
BUY
|
- |
42+ 19.35% |
$85.4K - $111K
|
259
$1.28M
|
|
|
May 15, 2023
Q1 2023
|
Covey Capital Advisors, LLC
Atlanta, GA |
BUY
|
- |
42+ 2.9% |
$85.4K - $111K
|
1.49K
$7.36M
|
|
|
Apr 13, 2023
Q1 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
41+ 15.19% |
$83.3K - $109K
|
311
$1.54M
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
41+ 10.05% |
$83.3K - $109K
|
449
$2.22M
|
|
|
May 02, 2023
Q1 2023
|
Savant Capital, LLC
|
BUY
|
- |
40+ 3.95% |
$81.3K - $106K
|
1.05K
$5.21M
|
|
|
May 11, 2023
Q1 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
40+ 1.93% |
$81.3K - $106K
|
2.11K
$10.5M
|
|
|
May 11, 2023
Q1 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
40+ 9.46% |
$81.3K - $106K
|
463
$2.29M
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
40+ 17.7% |
$81.3K - $106K
|
266
$1.32M
|
|
|
May 12, 2023
Q1 2023
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
39+ 22.16% |
$79.3K - $103K
|
215
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
38+ 7.25% |
$77.2K - $101K
|
562
$2.78M
|
|
|
Apr 06, 2023
Q1 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
37+ 6.17% |
$75.2K - $98.1K
|
637
$3.15M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
37New |
$75.2K - $98.1K
|
37
$183K
|
|
|
May 10, 2023
Q1 2023
|
Cooper Financial Group
|
BUY
|
- |
37+ 22.02% |
$75.2K - $98.1K
|
205
$1.01M
|
|
|
Apr 26, 2023
Q1 2023
|
First American Trust, Fsb
|
BUY
|
- |
36+ 0.93% |
$73.2K - $95.5K
|
3.91K
$19.4M
|
|
|
May 12, 2023
Q1 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
36+ 2.71% |
$73.2K - $95.5K
|
1.36K
$6.74M
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
36+ 1.28% |
$73.2K - $95.5K
|
2.85K
$14.1M
|
|
|
Apr 27, 2023
Q1 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
35+ 15.98% |
$71.1K - $92.8K
|
254
$1.26M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
35+ 1.51% |
$71.1K - $92.8K
|
2.35K
$11.6M
|
|
|
Apr 18, 2023
Q1 2023
|
Archford Capital Strategies, LLC
|
BUY
|
- |
34+ 3.47% |
$69.1K - $90.2K
|
1.02K
$5.02M
|
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
34+ 2.91% |
$69.1K - $90.2K
|
1.2K
$5.95M
|
|
|
Apr 05, 2023
Q1 2023
|
Empirical Finance, LLC
|
BUY
|
- |
33+ 3.05% |
$67.1K - $87.5K
|
1.11K
$5.51M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
33+ 0.16% |
$67.1K - $87.5K
|
21.1K
$105M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
33+ 0.64% |
$67.1K - $87.5K
|
5.21K
$25.8M
|
|
|
May 01, 2024
Q1 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
32+ 33.68% |
$65K - $84.9K
|
127
$628K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
31+ 7.35% |
$63K - $82.2K
|
453
$2.24M
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
31+ 0.85% |
$63K - $82.2K
|
3.67K
$18.1M
|
|
|
Apr 17, 2023
Q1 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
30+ 0.66% |
$61K - $79.6K
|
4.57K
$22.6M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
30+ 6.54% |
$61K - $79.6K
|
489
$2.42M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
30+ 0.74% |
$61K - $79.6K
|
4.07K
$20.1M
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
28+ 80.0% |
$56.9K - $74.3K
|
63
$312K
|
|
|
May 10, 2023
Q1 2023
|
Rock Creek Group, LP
|
BUY
|
- |
28New |
$56.9K - $74.3K
|
28
$138K
|
|
|
May 15, 2023
Q1 2023
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
28+ 22.4% |
$56.9K - $74.3K
|
153
$757K
|
|
|
May 04, 2023
Q1 2023
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
27+ 4.63% |
$54.9K - $71.6K
|
610
$3.02M
|
|
|
Apr 28, 2023
Q1 2023
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
26+ 6.97% |
$52.8K - $69K
|
399
$1.97M
|
|
|
Apr 17, 2023
Q1 2023
|
Dakota Community Bank & Trust Na
Hebron, ND |
BUY
|
- |
25+ 119.05% |
$50.8K - $66.3K
|
46
$228K
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Life Insurance CO
|
BUY
|
- |
25+ 1.97% |
$50.8K - $66.3K
|
1.29K
$6.4M
|
|
|
May 05, 2023
Q1 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
25+ 5.39% |
$50.8K - $66.3K
|
489
$2.42M
|
|
|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
24+ 12.18% |
$48.8K - $63.7K
|
221
$1.09M
|
|
|
May 05, 2023
Q1 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
24+ 6.03% |
$48.8K - $63.7K
|
422
$2.09M
|
|
|
May 12, 2023
Q1 2023
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
24+ 3.79% |
$48.8K - $63.7K
|
658
$3.25M
|
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
23+ 2.0% |
$46.7K - $61K
|
1.17K
$5.79M
|
|
|
May 05, 2023
Q1 2023
|
Prudent Man Advisors, LLC
|
BUY
|
- |
23+ 7.23% |
$46.7K - $61K
|
341
$1.69M
|
|
|
May 12, 2023
Q1 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
23+ 3.36% |
$46.7K - $61K
|
707
$3.5M
|
|
|
Apr 11, 2023
Q1 2023
|
Chicago Trust CO Na
|
BUY
|
- |
22+ 3.42% |
$44.7K - $58.4K
|
665
$3.29M
|
|
|
Apr 12, 2023
Q1 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
22+ 7.14% |
$44.7K - $58.4K
|
330
$1.63M
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO
|
BUY
|
- |
22+ 4.31% |
$44.7K - $58.4K
|
532
$2.63M
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
22+ 1.68% |
$44.7K - $58.4K
|
1.33K
$6.6M
|
|
|
May 10, 2023
Q1 2023
|
Peak Asset Management, LLC
Louisville, CO |
BUY
|
- |
22+ 0.8% |
$44.7K - $58.4K
|
2.79K
$13.8M
|