Purchases and Sales Made in Q2 2023 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2023
Q2 2023
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-13- 11.5% |
$32.6K - $36.2K
|
100
$489K
|
|
|
Jul 26, 2023
Q2 2023
|
Field & Main Bank
|
SELL
|
- |
-13- 5.14% |
$32.6K - $36.2K
|
240
$1.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-13- 20.0% |
$32.6K - $36.2K
|
52
$254K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-13- 1.97% |
$32.6K - $36.2K
|
646
$3.16M
|
|
|
Aug 14, 2023
Q2 2023
|
S&T Bank
Indiana, PA |
SELL
|
- |
-13- 1.45% |
$32.6K - $36.2K
|
883
$4.32M
|
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-13- 6.37% |
$32.6K - $36.2K
|
191
$934K
|
|
|
Aug 14, 2023
Q2 2023
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-13- 0.78% |
$32.6K - $36.2K
|
1.64K
$8.04M
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-14- 22.22% |
$35.1K - $38.9K
|
49
$239K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-14- 0.44% |
$35.1K - $38.9K
|
3.15K
$15.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-14- 4.18% |
$35.1K - $38.9K
|
321
$1.57M
|
|
|
Aug 10, 2023
Q2 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-14- 2.86% |
$35.1K - $38.9K
|
475
$2.32M
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-14- 9.15% |
$35.1K - $38.9K
|
139
$679K
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-14- 5.17% |
$35.1K - $38.9K
|
257
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-14- 0.2% |
$35.1K - $38.9K
|
6.91K
$33.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-14- 5.65% |
$35.1K - $38.9K
|
234
$1.14M
|
|
|
Sep 12, 2023
Q2 2023
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-14- 1.46% |
$35.1K - $38.9K
|
946
$4.62M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-14- 0.44% |
$35.1K - $38.9K
|
3.15K
$15.4M
|
|
|
Jun 25, 2024
Q2 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-14- 2.86% |
$35.1K - $38.9K
|
475
$2.32M
|
|
|
Jul 13, 2023
Q2 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-15- 1.81% |
$37.6K - $41.7K
|
812
$3.97M
|
|
|
Jul 18, 2023
Q2 2023
|
Columbia Trust CO 01012016
|
SELL
|
- |
-15- 8.43% |
$37.6K - $41.7K
|
163
$797K
|
|
|
Jul 20, 2023
Q2 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-15- 4.82% |
$37.6K - $41.7K
|
296
$1.45M
|
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
SELL
|
- |
-15- 7.35% |
$37.6K - $41.7K
|
189
$924K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-15- 7.11% |
$37.6K - $41.7K
|
196
$958K
|
|
|
Aug 04, 2023
Q2 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-15- 2.5% |
$37.6K - $41.7K
|
584
$2.85M
|
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
SELL
|
- |
-15- 88.24% |
$37.6K - $41.7K
|
2
$9.77K
|
|
|
Aug 07, 2023
Q2 2023
|
Human Investing LLC
|
SELL
|
- |
-15- 14.29% |
$37.6K - $41.7K
|
90
$440K
|
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-15- 18.07% |
$37.6K - $41.7K
|
68
$332K
|
|
|
Aug 14, 2023
Q2 2023
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-15- 12.4% |
$37.6K - $41.7K
|
106
$518K
|
|
|
Jul 13, 2023
Q2 2023
|
Triangle Securities Wealth Management
|
SELL
|
- |
-16- 8.42% |
$40.1K - $44.5K
|
174
$850K
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-16- 3.9% |
$40.1K - $44.5K
|
394
$1.93M
|
|
|
Aug 03, 2023
Q2 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-16- 0.31% |
$40.1K - $44.5K
|
5.21K
$25.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-16- 15.69% |
$40.1K - $44.5K
|
86
$420K
|
|
|
Aug 11, 2023
Q2 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-16- 14.95% |
$40.1K - $44.5K
|
91
$445K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-16- 2.35% |
$40.1K - $44.5K
|
665
$3.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-16- 3.15% |
$40.1K - $44.5K
|
492
$2.4M
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-17- 10.9% |
$42.6K - $47.3K
|
139
$679K
|
|
|
Aug 04, 2023
Q2 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-17- 9.14% |
$42.6K - $47.3K
|
169
$826K
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-17- 20.99% |
$42.6K - $47.3K
|
64
$313K
|
|
|
Aug 14, 2023
Q2 2023
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-17- 1.69% |
$42.6K - $47.3K
|
991
$4.84M
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-18- 6.25% |
$45.2K - $50.1K
|
270
$1.32M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-18- 12.5% |
$45.2K - $50.1K
|
126
$616K
|
|
|
Aug 10, 2023
Q2 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-18- 3.63% |
$45.2K - $50.1K
|
478
$2.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-18- 0.19% |
$45.2K - $50.1K
|
9.53K
$46.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-18- 0.41% |
$45.2K - $50.1K
|
4.33K
$21.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-19- 0.48% |
$47.7K - $52.8K
|
3.98K
$19.4M
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-19- 3.36% |
$47.7K - $52.8K
|
546
$2.67M
|
|
|
Aug 03, 2023
Q2 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-19- 2.07% |
$47.7K - $52.8K
|
898
$4.39M
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-19- 3.36% |
$47.7K - $52.8K
|
546
$2.67M
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-20- 41.67% |
$50.2K - $55.6K
|
28
$137K
|
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-20- 11.76% |
$50.2K - $55.6K
|
150
$733K
|