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
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-52- 0.71% |
$177K - $203K
|
7.31K
$36.8M
|
|
|
Apr 11, 2024
Q1 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-53- 2.03% |
$181K - $207K
|
2.56K
$12.9M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-53- 0.39% |
$181K - $207K
|
13.7K
$68.8M
|
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-54- 14.32% |
$184K - $211K
|
323
$1.63M
|
|
|
Apr 16, 2024
Q1 2024
|
Arlington Partners LLC
|
SELL
|
- |
-55- 5.89% |
$187K - $215K
|
878
$4.42M
|
|
|
May 02, 2024
Q1 2024
|
Hosking Partners LLP
|
SELL
|
- |
-55- 0.31% |
$187K - $215K
|
17.6K
$88.4M
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-55- 12.28% |
$187K - $215K
|
393
$1.98M
|
|
|
Apr 02, 2024
Q1 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-56- 0.79% |
$191K - $219K
|
7.06K
$35.5M
|
|
|
May 10, 2024
Q1 2024
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-56- 37.58% |
$191K - $219K
|
93
$468K
|
|
|
May 15, 2024
Q1 2024
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-57- 25.91% |
$194K - $222K
|
163
$821K
|
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-58- 11.13% |
$198K - $226K
|
463
$2.33M
|
|
|
May 15, 2024
Q1 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-60- 18.75% |
$204K - $234K
|
260
$1.31M
|
|
|
May 14, 2024
Q1 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-63- 50.0% |
$215K - $246K
|
63
$317K
|
|
|
May 15, 2024
Q1 2024
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-63- 7.3% |
$215K - $246K
|
800
$4.03M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-66- 1.27% |
$225K - $258K
|
5.12K
$25.8M
|
|
|
May 09, 2024
Q1 2024
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-68- 6.01% |
$232K - $265K
|
1.06K
$5.36M
|
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
SELL
|
- |
-68- 4.14% |
$232K - $265K
|
1.57K
$7.93M
|
|
|
May 14, 2024
Q1 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-69- 0.53% |
$235K - $269K
|
12.9K
$65M
|
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-75- 97.4% |
$256K - $293K
|
2
$10.1K
|
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-79- 7.71% |
$269K - $308K
|
945
$4.76M
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-80- 17.82% |
$273K - $312K
|
369
$1.86M
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-80- 36.2% |
$273K - $312K
|
141
$710K
|
|
|
Jun 11, 2024
Q1 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-80- 54.79% |
$273K - $312K
|
66
$332K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-82- 2.0% |
$279K - $320K
|
4.02K
$20.3M
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-83- 23.18% |
$283K - $324K
|
275
$1.39M
|
|
|
May 03, 2024
Q1 2024
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
SELL
|
- |
-85- 10.88% |
$290K - $332K
|
696
$3.51M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-88- 0.48% |
$300K - $343K
|
18.4K
$92.8M
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-88- 1.1% |
$300K - $343K
|
7.88K
$39.7M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-90- 50.85% |
$307K - $351K
|
87
$438K
|
|
|
May 15, 2024
Q1 2024
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-90- 9.71% |
$307K - $351K
|
837
$4.22M
|
|
|
May 03, 2024
Q1 2024
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-92- 8.16% |
$314K - $359K
|
1.04K
$5.21M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-92- 7.4% |
$314K - $359K
|
1.15K
$5.8M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-94- 32.3% |
$320K - $367K
|
197
$992K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-96- 10.54% |
$327K - $375K
|
815
$4.11M
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-97- 4.13% |
$331K - $378K
|
2.25K
$11.4M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-98- 6.83% |
$334K - $382K
|
1.34K
$6.73M
|
|
|
May 06, 2024
Q1 2024
|
Nelson Capital Management, LLC
|
SELL
|
- |
-98- 7.87% |
$334K - $382K
|
1.15K
$5.78M
|
|
|
Apr 08, 2024
Q1 2024
|
Pensionfund Sabic
|
SELL
|
- |
-100- 16.67% |
$341K - $390K
|
500
$2.52M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-100- 9.82% |
$341K - $390K
|
918
$4.62M
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-100- 31.15% |
$341K - $390K
|
221
$1.11M
|
|
|
Apr 22, 2024
Q1 2024
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
SELL
|
- |
-101- 93.52% |
$344K - $394K
|
7
$35.3K
|
|
|
May 13, 2024
Q1 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-101- 10.9% |
$344K - $394K
|
826
$4.16M
|
|
|
May 15, 2024
Q1 2024
|
S&T Bank
Indiana, PA |
SELL
|
- |
-101- 13.56% |
$344K - $394K
|
644
$3.24M
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-105- 3.05% |
$358K - $410K
|
3.34K
$16.8M
|
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-105- 0.33% |
$358K - $410K
|
32K
$161M
|
|
|
May 14, 2024
Q1 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-106- 2.79% |
$361K - $414K
|
3.7K
$18.6M
|
|
|
May 15, 2024
Q1 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-107- 13.05% |
$365K - $418K
|
713
$3.59M
|
|
|
Apr 12, 2024
Q1 2024
|
Fcf Advisors LLC
|
SELL
|
- |
-108- 12.98% |
$368K - $421K
|
724
$3.65M
|
|
|
May 10, 2024
Q1 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-112- 56.85% |
$382K - $437K
|
85
$428K
|
|
|
May 13, 2024
Q1 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-112- 0.44% |
$382K - $437K
|
25.1K
$127M
|