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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-52- 1.29% |
$137K - $169K
|
3.99K
$18.9M
|
|
|
Oct 23, 2023
Q3 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-53- 11.75% |
$140K - $172K
|
398
$1.89M
|
|
|
Oct 24, 2023
Q3 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-53- 4.38% |
$140K - $172K
|
1.16K
$5.48M
|
|
|
Dec 08, 2023
Q3 2023
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-53- 0.98% |
$140K - $172K
|
5.38K
$25.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-54- 18.82% |
$142K - $175K
|
233
$1.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-55- 45.08% |
$145K - $178K
|
67
$317K
|
|
|
Nov 15, 2023
Q3 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-55- 35.95% |
$145K - $178K
|
98
$464K
|
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-56- 18.06% |
$147K - $182K
|
254
$1.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-56- 36.36% |
$147K - $182K
|
98
$464K
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-57- 3.65% |
$150K - $185K
|
1.5K
$7.13M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-57- 20.65% |
$150K - $185K
|
219
$1.04M
|
|
|
Oct 30, 2023
Q3 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-57- 24.36% |
$150K - $185K
|
177
$839K
|
|
|
Sep 26, 2024
Q3 2023
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-58- 9.76% |
$153K - $188K
|
536
$2.54M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-60- 4.52% |
$158K - $195K
|
1.27K
$6M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-61- 13.32% |
$161K - $198K
|
397
$1.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-62- 20.0% |
$163K - $201K
|
248
$1.17M
|
|
|
Oct 27, 2023
Q3 2023
|
Cortland Associates Inc
|
SELL
|
- |
-63- 0.4% |
$166K - $204K
|
15.6K
$73.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-64- 4.25% |
$168K - $208K
|
1.44K
$6.84M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-65- 11.15% |
$171K - $211K
|
518
$2.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-66- 3.25% |
$174K - $214K
|
1.96K
$9.3M
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-68- 24.73% |
$179K - $221K
|
207
$981K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-68- 6.03% |
$179K - $221K
|
1.06K
$5.02M
|
|
|
Oct 19, 2023
Q3 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-69- 23.31% |
$182K - $224K
|
227
$1.08M
|
|
|
Oct 23, 2023
Q3 2023
|
Hendershot Investments Inc.
|
SELL
|
- |
-69- 1.2% |
$182K - $224K
|
5.68K
$26.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-71- 10.27% |
$187K - $230K
|
620
$2.94M
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-74- 11.47% |
$195K - $240K
|
571
$2.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Castellan Group
Louisville, KY |
SELL
|
- |
-75- 5.75% |
$197K - $243K
|
1.23K
$5.83M
|
|
|
Oct 23, 2023
Q3 2023
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-77- 10.68% |
$203K - $250K
|
644
$3.05M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-80- 5.13% |
$211K - $259K
|
1.48K
$7M
|
|
|
Nov 14, 2023
Q3 2023
|
Nelson Capital Management, LLC
|
SELL
|
- |
-82- 5.78% |
$216K - $266K
|
1.34K
$6.33M
|
|
|
Oct 31, 2023
Q3 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-83- 27.85% |
$219K - $269K
|
215
$1.02M
|
|
|
Oct 24, 2023
Q3 2023
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-84- 9.33% |
$221K - $272K
|
816
$3.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-88- 9.75% |
$232K - $285K
|
815
$3.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-89- 19.82% |
$234K - $289K
|
360
$1.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-90- 18.26% |
$237K - $292K
|
403
$1.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-90- 21.95% |
$237K - $292K
|
320
$1.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-93- 2.91% |
$245K - $302K
|
3.1K
$14.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-94- 3.53% |
$247K - $305K
|
2.57K
$12.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-94- 4.05% |
$247K - $305K
|
2.23K
$10.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Sabal Trust CO
|
SELL
|
- |
-96- 12.73% |
$253K - $311K
|
658
$3.12M
|
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-96- 19.16% |
$253K - $311K
|
405
$1.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-98- 1.0% |
$258K - $318K
|
9.73K
$46.1M
|
|
|
Nov 14, 2023
Q3 2023
|
S&T Bank
Indiana, PA |
SELL
|
- |
-98- 11.1% |
$258K - $318K
|
785
$3.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-100- 6.72% |
$263K - $324K
|
1.39K
$6.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-101- 50.5% |
$266K - $328K
|
99
$469K
|
|
|
Oct 23, 2023
Q3 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-103- 3.2% |
$271K - $334K
|
3.11K
$14.7M
|
|
|
Nov 08, 2023
Q3 2023
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-103- 7.81% |
$271K - $334K
|
1.22K
$5.76M
|
|
|
Nov 27, 2023
Q3 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-104- 3.49% |
$274K - $337K
|
2.88K
$13.6M
|
|
|
Dec 06, 2023
Q3 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-105- 5.82% |
$276K - $341K
|
1.7K
$8.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-106- 0.61% |
$279K - $344K
|
17.3K
$82.1M
|