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 14, 2024
Q1 2024
|
Simmons Bank
|
SELL
|
- |
-9- 1.04% |
$30.7K - $35.1K
|
857
$4.14M
|
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-9- 5.14% |
$30.7K - $35.1K
|
166
$802K
|
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-9- 1.71% |
$30.7K - $35.1K
|
516
$2.49M
|
|
|
Apr 23, 2024
Q1 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-10- 2.63% |
$34.1K - $39K
|
370
$1.79M
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-10- 10.64% |
$34.1K - $39K
|
84
$406K
|
|
|
May 08, 2024
Q1 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-10- 7.3% |
$34.1K - $39K
|
127
$613K
|
|
|
May 13, 2024
Q1 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-10- 2.87% |
$34.1K - $39K
|
338
$1.63M
|
|
|
Apr 19, 2024
Q1 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-11- 2.31% |
$37.5K - $42.9K
|
465
$2.25M
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
SELL
|
- |
-11- 4.72% |
$37.5K - $42.9K
|
222
$1.07M
|
|
|
May 06, 2024
Q1 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-11- 1.92% |
$37.5K - $42.9K
|
562
$2.71M
|
|
|
May 14, 2024
Q1 2024
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-11- 4.38% |
$37.5K - $42.9K
|
240
$1.16M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-11- 64.71% |
$37.5K - $42.9K
|
6
$29K
|
|
|
Apr 12, 2024
Q1 2024
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-12- 0.87% |
$40.9K - $46.8K
|
1.36K
$6.57M
|
|
|
Apr 23, 2024
Q1 2024
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-12- 6.35% |
$40.9K - $46.8K
|
177
$855K
|
|
|
Apr 24, 2024
Q1 2024
|
Buttonwood Financial Advisors Inc.
|
SELL
|
- |
-12- 2.6% |
$40.9K - $46.8K
|
449
$2.17M
|
|
|
Apr 25, 2024
Q1 2024
|
Jacobsen Capital Management
|
SELL
|
- |
-12- 6.0% |
$40.9K - $46.8K
|
188
$908K
|
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-12- 12.12% |
$40.9K - $46.8K
|
87
$420K
|
|
|
May 06, 2024
Q1 2024
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-12- 3.1% |
$40.9K - $46.8K
|
375
$1.81M
|
|
|
Apr 25, 2024
Q1 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-13- 4.98% |
$44.3K - $50.7K
|
248
$1.2M
|
|
|
May 01, 2024
Q1 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-13- 8.61% |
$44.3K - $50.7K
|
138
$666K
|
|
|
May 02, 2024
Q1 2024
|
Cabot Wealth Management Inc
|
SELL
|
- |
-13- 2.07% |
$44.3K - $50.7K
|
615
$2.97M
|
|
|
May 07, 2024
Q1 2024
|
Beacon Financial Group
|
SELL
|
- |
-13- 3.83% |
$44.3K - $50.7K
|
326
$1.57M
|
|
|
May 13, 2024
Q1 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-13- 5.7% |
$44.3K - $50.7K
|
215
$1.04M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-13- 0.91% |
$44.3K - $50.7K
|
1.41K
$6.8M
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-13- 26.53% |
$44.3K - $50.7K
|
36
$174K
|
|
|
Apr 17, 2024
Q1 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-14- 15.38% |
$47.7K - $54.6K
|
77
$372K
|
|
|
May 03, 2024
Q1 2024
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-14- 16.09% |
$47.7K - $54.6K
|
73
$353K
|
|
|
May 08, 2024
Q1 2024
|
Hudson Value Partners, LLC
|
SELL
|
- |
-14- 3.46% |
$47.7K - $54.6K
|
391
$1.89M
|
|
|
May 09, 2024
Q1 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-14- 5.2% |
$47.7K - $54.6K
|
255
$1.23M
|
|
|
May 13, 2024
Q1 2024
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-14- 0.56% |
$47.7K - $54.6K
|
2.48K
$12M
|
|
|
May 13, 2024
Q1 2024
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-14- 15.56% |
$47.7K - $54.6K
|
76
$367K
|
|
|
Apr 11, 2024
Q1 2024
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-15- 14.15% |
$51.1K - $58.5K
|
91
$439K
|
|
|
Apr 16, 2024
Q1 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-15- 11.9% |
$51.1K - $58.5K
|
111
$536K
|
|
|
May 07, 2024
Q1 2024
|
Bey Douglas LLC
Marietta, GA |
SELL
|
- |
-15- 1.07% |
$51.1K - $58.5K
|
1.38K
$6.68M
|
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-15- 1.25% |
$51.1K - $58.5K
|
1.18K
$5.71M
|
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-15- 4.03% |
$51.1K - $58.5K
|
357
$1.72M
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-15- 24.59% |
$51.1K - $58.5K
|
46
$222K
|
|
|
Apr 23, 2024
Q1 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-16- 2.58% |
$54.5K - $62.4K
|
605
$2.92M
|
|
|
May 09, 2024
Q1 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-16- 3.67% |
$54.5K - $62.4K
|
420
$2.03M
|
|
|
May 09, 2024
Q1 2024
|
Tiff Advisory Services Inc
|
SELL
|
- |
-16- 0.88% |
$54.5K - $62.4K
|
1.79K
$8.66M
|
|
|
May 15, 2024
Q1 2024
|
Kingfisher Capital LLC
|
SELL
|
- |
-16- 1.41% |
$54.5K - $62.4K
|
1.12K
$5.41M
|
|
|
May 16, 2024
Q1 2024
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-16- 1.59% |
$54.5K - $62.4K
|
989
$4.78M
|
|
|
May 21, 2024
Q1 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-16- 0.51% |
$54.5K - $62.4K
|
3.11K
$15M
|
|
|
Sep 26, 2024
Q1 2024
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-16- 3.21% |
$54.5K - $62.4K
|
482
$2.33M
|
|
|
May 03, 2024
Q1 2024
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-17- 9.34% |
$57.9K - $66.3K
|
165
$797K
|
|
|
May 06, 2024
Q1 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-17- 13.18% |
$57.9K - $66.3K
|
112
$541K
|
|
|
May 10, 2024
Q1 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-17- 5.84% |
$57.9K - $66.3K
|
274
$1.32M
|
|
|
May 13, 2024
Q1 2024
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-17- 7.46% |
$57.9K - $66.3K
|
211
$1.02M
|
|
|
Apr 09, 2024
Q1 2024
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-18- 1.57% |
$61.3K - $70.2K
|
1.13K
$5.44M
|
|
|
Apr 15, 2024
Q1 2024
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-18- 1.44% |
$61.3K - $70.2K
|
1.23K
$5.96M
|