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 22, 2024
Q1 2024
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-28- 9.76% |
$95.4K - $109K
|
259
$1.48M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-28- 0.28% |
$95.4K - $109K
|
10K
$57.2M
|
|
|
May 09, 2024
Q1 2024
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-29- 0.98% |
$98.8K - $113K
|
2.93K
$16.7M
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-29- 0.33% |
$98.8K - $113K
|
8.76K
$50.1M
|
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-29- 8.81% |
$98.8K - $113K
|
300
$1.72M
|
|
|
Apr 11, 2024
Q1 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-30- 76.92% |
$102K - $117K
|
9
$51.5K
|
|
|
Apr 12, 2024
Q1 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-30- 2.91% |
$102K - $117K
|
1K
$5.72M
|
|
|
Apr 12, 2024
Q1 2024
|
Bourne Lent Asset Management Inc
|
SELL
|
- |
-30- 6.22% |
$102K - $117K
|
452
$2.58M
|
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-30- 7.94% |
$102K - $117K
|
348
$1.99M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-30- 0.77% |
$102K - $117K
|
3.89K
$22.2M
|
|
|
Apr 24, 2024
Q1 2024
|
Gds Wealth Management
|
SELL
|
- |
-30- 22.56% |
$102K - $117K
|
103
$589K
|
|
|
May 10, 2024
Q1 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-30- 20.41% |
$102K - $117K
|
117
$669K
|
|
|
May 03, 2024
Q1 2024
|
Bellecapital International Ltd.
|
SELL
|
- |
-31- 0.82% |
$106K - $121K
|
3.75K
$21.4M
|
|
|
Apr 12, 2024
Q1 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-32- 5.31% |
$109K - $125K
|
571
$3.26M
|
|
|
Apr 22, 2024
Q1 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-32- 22.54% |
$109K - $125K
|
110
$629K
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-32- 4.08% |
$109K - $125K
|
753
$4.3M
|
|
|
Apr 26, 2024
Q1 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
SELL
|
- |
-32- 3.22% |
$109K - $125K
|
962
$5.5M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-32- 1.65% |
$109K - $125K
|
1.9K
$10.9M
|
|
|
Apr 22, 2024
Q1 2024
|
Progressive Investment Management Corp
|
SELL
|
- |
-33- 1.37% |
$112K - $129K
|
2.38K
$13.6M
|
|
|
May 02, 2024
Q1 2024
|
New Potomac Partners, LLC
|
SELL
|
- |
-33- 3.05% |
$112K - $129K
|
1.05K
$6M
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-33- 0.42% |
$112K - $129K
|
7.77K
$44.4M
|
|
|
May 13, 2024
Q1 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-33- 2.1% |
$112K - $129K
|
1.54K
$8.79M
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-33- 2.35% |
$112K - $129K
|
1.37K
$7.85M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-34- 9.29% |
$116K - $133K
|
332
$1.9M
|
|
|
Apr 26, 2024
Q1 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-34- 2.76% |
$116K - $133K
|
1.2K
$6.85M
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-34- 6.77% |
$116K - $133K
|
468
$2.68M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-34- 3.21% |
$116K - $133K
|
1.03K
$5.86M
|
|
|
May 15, 2024
Q1 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-34- 0.51% |
$116K - $133K
|
6.67K
$38.2M
|
|
|
Apr 16, 2024
Q1 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-35- 25.0% |
$119K - $137K
|
105
$600K
|
|
|
May 14, 2024
Q1 2024
|
First Financial Bankshares Inc
Abilene, TX |
SELL
|
- |
-35- 4.1% |
$119K - $137K
|
818
$4.68M
|
|
|
May 14, 2024
Q1 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-35- 6.38% |
$119K - $137K
|
514
$2.94M
|
|
|
May 14, 2024
Q1 2024
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-35- 8.64% |
$119K - $137K
|
370
$2.12M
|
|
|
Apr 24, 2024
Q1 2024
|
Hms Capital Management, LLC
|
SELL
|
- |
-36- 6.82% |
$123K - $140K
|
492
$2.81M
|
|
|
May 02, 2024
Q1 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-36- 16.59% |
$123K - $140K
|
181
$1.03M
|
|
|
May 03, 2024
Q1 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-36- 24.49% |
$123K - $140K
|
111
$635K
|
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-36- 2.27% |
$123K - $140K
|
1.55K
$8.84M
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-36- 12.2% |
$123K - $140K
|
259
$1.48M
|
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-37- 2.51% |
$126K - $144K
|
1.44K
$8.22M
|
|
|
Apr 30, 2024
Q1 2024
|
Mill Capital Management, LLC
|
SELL
|
- |
-37- 0.66% |
$126K - $144K
|
5.58K
$31.9M
|
|
|
May 15, 2024
Q1 2024
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-38- 4.76% |
$130K - $148K
|
760
$4.34M
|
|
|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
SELL
|
- |
-39- 73.58% |
$133K - $152K
|
14
$80K
|
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-39- 1.4% |
$133K - $152K
|
2.74K
$15.7M
|
|
|
May 14, 2024
Q1 2024
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-39- 2.48% |
$133K - $152K
|
1.53K
$8.77M
|
|
|
Apr 30, 2024
Q1 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-40- 14.49% |
$136K - $156K
|
236
$1.35M
|
|
|
May 14, 2024
Q1 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-40- 9.76% |
$136K - $156K
|
370
$2.12M
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-41- 15.47% |
$140K - $160K
|
224
$1.28M
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-41- 3.05% |
$140K - $160K
|
1.31K
$7.46M
|
|
|
Apr 17, 2024
Q1 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-42- 4.64% |
$143K - $164K
|
863
$4.93M
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-42- 13.73% |
$143K - $164K
|
264
$1.51M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-42- 0.01% |
$143K - $164K
|
427K
$2.44B
|