Purchases and Sales Made in Q1 2024 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q1 2024. 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 11, 2024
Q1 2024
|
Congress Asset Management CO
|
SELL
|
- |
-2- 0.06% |
$6.82K - $7.8K
|
3.44K
$17.3M
|
|
|
Apr 12, 2024
Q1 2024
|
Jacobs & CO
|
SELL
|
- |
-2- 0.14% |
$6.82K - $7.8K
|
1.45K
$7.3M
|
|
|
Apr 15, 2024
Q1 2024
|
Cx Institutional
|
SELL
|
- |
-2- 0.37% |
$6.82K - $7.8K
|
541
$2.73M
|
|
|
Apr 18, 2024
Q1 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-2- 1.49% |
$6.82K - $7.8K
|
132
$665K
|
|
|
Apr 19, 2024
Q1 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-2- 8.33% |
$6.82K - $7.8K
|
22
$111K
|
|
|
Apr 23, 2024
Q1 2024
|
West Branch Capital LLC
|
SELL
|
- |
-2- 0.51% |
$6.82K - $7.8K
|
391
$1.97M
|
|
|
Apr 23, 2024
Q1 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-2- 0.26% |
$6.82K - $7.8K
|
774
$3.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-2- 1.25% |
$6.82K - $7.8K
|
158
$796K
|
|
|
Apr 26, 2024
Q1 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-2- 9.09% |
$6.82K - $7.8K
|
20
$101K
|
|
|
Apr 29, 2024
Q1 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-2- 0.35% |
$6.82K - $7.8K
|
565
$2.85M
|
|
|
Apr 29, 2024
Q1 2024
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-2- 2.44% |
$6.82K - $7.8K
|
80
$403K
|
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-2- 0.58% |
$6.82K - $7.8K
|
345
$1.74M
|
|
|
Apr 30, 2024
Q1 2024
|
Bray Capital Advisors
|
SELL
|
- |
-2- 1.92% |
$6.82K - $7.8K
|
102
$514K
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-2- 50.0% |
$6.82K - $7.8K
|
2
$10.1K
|
|
|
May 03, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-2- 1.43% |
$6.82K - $7.8K
|
138
$695K
|
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-2- 1.65% |
$6.82K - $7.8K
|
119
$599K
|
|
|
May 09, 2024
Q1 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-2- 0.31% |
$6.82K - $7.8K
|
643
$3.24M
|
|
|
May 09, 2024
Q1 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-2- 33.33% |
$6.82K - $7.8K
|
4
$20.1K
|
|
|
May 09, 2024
Q1 2024
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-2- 2.67% |
$6.82K - $7.8K
|
73
$368K
|
|
|
May 09, 2024
Q1 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-2- 7.14% |
$6.82K - $7.8K
|
26
$131K
|
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-2- 1.22% |
$6.82K - $7.8K
|
162
$816K
|
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-2- 2.6% |
$6.82K - $7.8K
|
75
$378K
|
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-2- 1.32% |
$6.82K - $7.8K
|
150
$756K
|
|
|
May 13, 2024
Q1 2024
|
Key F Inancial Inc
|
SELL
|
- |
-2- 5.41% |
$6.82K - $7.8K
|
35
$176K
|
|
|
May 15, 2024
Q1 2024
|
Channing Global Advisors, LLC
|
SELL
|
- |
-2- 0.64% |
$6.82K - $7.8K
|
312
$1.57M
|
|
|
Jun 21, 2024
Q1 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
SELL
|
- |
-2- 66.67% |
$6.82K - $7.8K
|
1
$5.04K
|
|
|
Nov 13, 2024
Q1 2024
|
Onefund, LLC
Saint Petersburg, FL |
SELL
|
- |
-2- 2.17% |
$6.82K - $7.8K
|
90
$453K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-3- 1.83% |
$10.2K - $11.7K
|
161
$811K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-3- 0.07% |
$10.2K - $11.7K
|
4.15K
$20.9M
|
|
|
Apr 15, 2024
Q1 2024
|
First Bancorp, Inc
|
SELL
|
- |
-3- 3.33% |
$10.2K - $11.7K
|
87
$438K
|
|
|
Apr 15, 2024
Q1 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-3- 1.19% |
$10.2K - $11.7K
|
250
$1.26M
|
|
|
Apr 19, 2024
Q1 2024
|
Trust CO Of Oklahoma
|
SELL
|
- |
-3- 0.6% |
$10.2K - $11.7K
|
500
$2.52M
|
|
|
Apr 22, 2024
Q1 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-3- 4.62% |
$10.2K - $11.7K
|
62
$312K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-3- 0.09% |
$10.2K - $11.7K
|
3.39K
$17.1M
|
|
|
Apr 23, 2024
Q1 2024
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-3- 0.61% |
$10.2K - $11.7K
|
489
$2.46M
|
|
|
Apr 26, 2024
Q1 2024
|
Sage Rhino Capital LLC
|
SELL
|
- |
-3- 2.33% |
$10.2K - $11.7K
|
126
$635K
|
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-3- 4.29% |
$10.2K - $11.7K
|
67
$338K
|
|
|
May 03, 2024
Q1 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-3- 4.55% |
$10.2K - $11.7K
|
63
$317K
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-3- 2.19% |
$10.2K - $11.7K
|
134
$675K
|
|
|
May 14, 2024
Q1 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-3- 2.24% |
$10.2K - $11.7K
|
131
$660K
|
|
|
May 21, 2024
Q1 2024
|
Arrow Financial Corp
|
SELL
|
- |
-3- 8.82% |
$10.2K - $11.7K
|
31
$156K
|
|
|
Jul 17, 2024
Q1 2024
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-3- 2.34% |
$10.2K - $11.7K
|
125
$630K
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-4- 6.45% |
$13.6K - $15.6K
|
58
$292K
|
|
|
Apr 17, 2024
Q1 2024
|
Bremer Bank National Association
|
SELL
|
- |
-4- 2.53% |
$13.6K - $15.6K
|
154
$776K
|
|
|
Apr 24, 2024
Q1 2024
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-4- 1.39% |
$13.6K - $15.6K
|
283
$1.43M
|
|
|
Apr 30, 2024
Q1 2024
|
Naples Money Management LLC
Naples, FL |
SELL
|
- |
-4- 57.14% |
$13.6K - $15.6K
|
3
$15.1K
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-4- 1.32% |
$13.6K - $15.6K
|
298
$1.5M
|
|
|
May 13, 2024
Q1 2024
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-4- 4.35% |
$13.6K - $15.6K
|
88
$443K
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-4- 0.99% |
$13.6K - $15.6K
|
402
$2.03M
|
|
|
May 15, 2024
Q1 2024
|
Inspire Trust Co, N.A.
Reno, NV |
SELL
|
- |
-4- 6.35% |
$13.6K - $15.6K
|
59
$297K
|