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 |
|---|---|---|---|---|---|---|---|
|
May 03, 2024
Q1 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-3- 4.55% |
$10.2K - $11.7K
|
63
$360K
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-3- 2.19% |
$10.2K - $11.7K
|
134
$766K
|
|
|
May 14, 2024
Q1 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-3- 2.24% |
$10.2K - $11.7K
|
131
$749K
|
|
|
May 21, 2024
Q1 2024
|
Arrow Financial Corp
|
SELL
|
- |
-3- 8.82% |
$10.2K - $11.7K
|
31
$177K
|
|
|
Jul 17, 2024
Q1 2024
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-3- 2.34% |
$10.2K - $11.7K
|
125
$715K
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-4- 6.45% |
$13.6K - $15.6K
|
58
$332K
|
|
|
Apr 17, 2024
Q1 2024
|
Bremer Bank National Association
|
SELL
|
- |
-4- 2.53% |
$13.6K - $15.6K
|
154
$880K
|
|
|
Apr 24, 2024
Q1 2024
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-4- 1.39% |
$13.6K - $15.6K
|
283
$1.62M
|
|
|
Apr 30, 2024
Q1 2024
|
Naples Money Management LLC
Naples, FL |
SELL
|
- |
-4- 57.14% |
$13.6K - $15.6K
|
3
$17.2K
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-4- 1.32% |
$13.6K - $15.6K
|
298
$1.7M
|
|
|
May 13, 2024
Q1 2024
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-4- 4.35% |
$13.6K - $15.6K
|
88
$503K
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-4- 0.99% |
$13.6K - $15.6K
|
402
$2.3M
|
|
|
May 15, 2024
Q1 2024
|
Inspire Trust Co, N.A.
Reno, NV |
SELL
|
- |
-4- 6.35% |
$13.6K - $15.6K
|
59
$337K
|
|
|
May 15, 2024
Q1 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-4- 0.83% |
$13.6K - $15.6K
|
478
$2.73M
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-4- 80.0% |
$13.6K - $15.6K
|
1
$5.72K
|
|
|
Apr 12, 2024
Q1 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-5- 6.76% |
$17K - $19.5K
|
69
$394K
|
|
|
Apr 16, 2024
Q1 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-5- 55.56% |
$17K - $19.5K
|
4
$22.9K
|
|
|
Apr 18, 2024
Q1 2024
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-5- 2.16% |
$17K - $19.5K
|
227
$1.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-5- 0.18% |
$17K - $19.5K
|
2.79K
$15.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-5- 5.95% |
$17K - $19.5K
|
79
$452K
|
|
|
May 01, 2024
Q1 2024
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-5- 2.14% |
$17K - $19.5K
|
229
$1.31M
|
|
|
May 01, 2024
Q1 2024
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-5- 3.27% |
$17K - $19.5K
|
148
$846K
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-5- 55.56% |
$17K - $19.5K
|
4
$22.9K
|
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-5- 0.61% |
$17K - $19.5K
|
818
$4.68M
|
|
|
May 06, 2024
Q1 2024
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-5- 5.49% |
$17K - $19.5K
|
86
$492K
|
|
|
May 07, 2024
Q1 2024
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-5- 0.97% |
$17K - $19.5K
|
511
$2.92M
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-5- 4.2% |
$17K - $19.5K
|
114
$652K
|
|
|
May 14, 2024
Q1 2024
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-5- 0.81% |
$17K - $19.5K
|
612
$3.5M
|
|
|
May 15, 2024
Q1 2024
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-5- 1.29% |
$17K - $19.5K
|
383
$2.19M
|
|
|
May 15, 2024
Q1 2024
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-5- 1.02% |
$17K - $19.5K
|
484
$2.77M
|
|
|
May 15, 2024
Q1 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-5- 4.67% |
$17K - $19.5K
|
102
$583K
|
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-5- 7.94% |
$17K - $19.5K
|
58
$332K
|
|
|
Feb 20, 2025
Q1 2024
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-5- 3.16% |
$17K - $19.5K
|
153
$875K
|
|
|
Apr 16, 2024
Q1 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-6- 2.97% |
$20.4K - $23.4K
|
196
$1.12M
|
|
|
Apr 19, 2024
Q1 2024
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-6- 1.08% |
$20.4K - $23.4K
|
550
$3.14M
|
|
|
May 07, 2024
Q1 2024
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-6- 5.83% |
$20.4K - $23.4K
|
97
$555K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-6- 4.14% |
$20.4K - $23.4K
|
139
$795K
|
|
|
May 16, 2024
Q1 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-6- 9.68% |
$20.4K - $23.4K
|
56
$320K
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-7- 3.57% |
$23.9K - $27.3K
|
189
$1.08M
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-7- 7.95% |
$23.9K - $27.3K
|
81
$463K
|
|
|
Apr 15, 2024
Q1 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-7- 1.44% |
$23.9K - $27.3K
|
478
$2.73M
|
|
|
Apr 17, 2024
Q1 2024
|
Citadel Investment Advisory, Inc.
|
SELL
|
- |
-7- 1.15% |
$23.9K - $27.3K
|
602
$3.44M
|
|
|
Apr 18, 2024
Q1 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-7- 3.8% |
$23.9K - $27.3K
|
177
$1.01M
|
|
|
Apr 23, 2024
Q1 2024
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-7- 0.57% |
$23.9K - $27.3K
|
1.22K
$6.98M
|
|
|
Apr 24, 2024
Q1 2024
|
Activest Wealth Management
|
SELL
|
- |
-7Closed |
$23.9K - $27.3K
|
0
$0
|
|
|
Apr 26, 2024
Q1 2024
|
Conning Inc.
|
SELL
|
- |
-7- 2.51% |
$23.9K - $27.3K
|
272
$1.55M
|
|
|
May 01, 2024
Q1 2024
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-7- 28.0% |
$23.9K - $27.3K
|
18
$103K
|
|
|
May 03, 2024
Q1 2024
|
Disciplined Equity Management, Inc.
|
SELL
|
- |
-7- 2.72% |
$23.9K - $27.3K
|
250
$1.43M
|
|
|
May 08, 2024
Q1 2024
|
Cypress Capital Group
|
SELL
|
- |
-7- 2.16% |
$23.9K - $27.3K
|
317
$1.81M
|
|
|
May 09, 2024
Q1 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-7- 7.37% |
$23.9K - $27.3K
|
88
$503K
|