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 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-217- 4.1% |
$740K - $847K
|
5.07K
$25.6M
|
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-218- 3.13% |
$743K - $851K
|
6.74K
$34M
|
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-222- 46.84% |
$757K - $866K
|
252
$1.27M
|
|
|
May 09, 2024
Q1 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-228- 2.27% |
$777K - $890K
|
9.82K
$49.5M
|
|
|
Aug 29, 2024
Q1 2024
|
University Of Texas
|
SELL
|
- |
-229- 21.79% |
$780K - $894K
|
822
$4.14M
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-230- 54.89% |
$784K - $897K
|
189
$952K
|
|
|
Apr 22, 2024
Q1 2024
|
Cortland Associates Inc
|
SELL
|
- |
-237- 1.53% |
$808K - $925K
|
15.3K
$77M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-249- 25.59% |
$849K - $972K
|
724
$3.65M
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-251- 13.43% |
$855K - $979K
|
1.62K
$8.15M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-255- 1.36% |
$869K - $995K
|
18.4K
$92.9M
|
|
|
May 10, 2024
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-256- 8.26% |
$872K - $999K
|
2.85K
$14.3M
|
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-259- 4.48% |
$883K - $1.01M
|
5.52K
$27.8M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-261- 33.0% |
$890K - $1.02M
|
530
$2.67M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-265Closed |
$903K - $1.03M
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-268- 21.32% |
$913K - $1.05M
|
989
$4.98M
|
|
|
May 15, 2024
Q1 2024
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-270- 3.93% |
$920K - $1.05M
|
6.6K
$33.2M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-276- 17.84% |
$941K - $1.08M
|
1.27K
$6.4M
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-277- 17.07% |
$944K - $1.08M
|
1.35K
$6.78M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-279- 3.63% |
$951K - $1.09M
|
7.4K
$37.3M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-283- 31.55% |
$965K - $1.1M
|
614
$3.09M
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-284- 28.89% |
$968K - $1.11M
|
699
$3.52M
|
|
|
May 13, 2024
Q1 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-286- 1.67% |
$975K - $1.12M
|
16.8K
$84.8M
|
|
|
May 07, 2024
Q1 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-290- 14.05% |
$988K - $1.13M
|
1.77K
$8.94M
|
|
|
May 14, 2024
Q1 2024
|
Firetrail Investments Pty LTD
Brisbane, Qld, C3 |
SELL
|
- |
-292- 14.13% |
$995K - $1.14M
|
1.77K
$8.94M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-292- 5.55% |
$995K - $1.14M
|
4.97K
$25M
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
SELL
|
- |
-294- 9.41% |
$1M - $1.15M
|
2.83K
$14.3M
|
|
|
May 13, 2024
Q1 2024
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-296- 4.57% |
$1.01M - $1.15M
|
6.19K
$31.2M
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-304- 31.44% |
$1.04M - $1.19M
|
663
$3.34M
|
|
|
May 08, 2024
Q1 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-305- 38.75% |
$1.04M - $1.19M
|
482
$2.43M
|
|
|
May 13, 2024
Q1 2024
|
Accent Capital Management, LLC
Dayton, OH |
SELL
|
- |
-307- 60.55% |
$1.05M - $1.2M
|
200
$1.01M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-314- 13.16% |
$1.07M - $1.23M
|
2.07K
$10.4M
|
|
|
May 07, 2024
Q1 2024
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-359- 15.39% |
$1.22M - $1.4M
|
1.97K
$9.94M
|
|
|
May 14, 2024
Q1 2024
|
Bloomberg Sen Inc.
Toronto, A6 |
SELL
|
- |
-367- 1.94% |
$1.25M - $1.43M
|
18.5K
$93.3M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-368- 4.1% |
$1.25M - $1.44M
|
8.6K
$43.3M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-372- 54.39% |
$1.27M - $1.45M
|
312
$1.57M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-377- 82.49% |
$1.28M - $1.47M
|
80
$403K
|
|
|
Apr 17, 2024
Q1 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-380- 50.67% |
$1.3M - $1.48M
|
370
$1.86M
|
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-384- 6.31% |
$1.31M - $1.5M
|
5.7K
$28.7M
|
|
|
May 06, 2024
Q1 2024
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-387- 15.66% |
$1.32M - $1.51M
|
2.08K
$10.5M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-392- 1.92% |
$1.34M - $1.53M
|
20K
$101M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-394- 14.97% |
$1.34M - $1.54M
|
2.24K
$11.3M
|
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-396- 20.96% |
$1.35M - $1.55M
|
1.49K
$7.52M
|
|
|
May 08, 2024
Q1 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-400- 2.43% |
$1.36M - $1.56M
|
16K
$80.8M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-403- 20.53% |
$1.37M - $1.57M
|
1.56K
$7.86M
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-406- 37.59% |
$1.38M - $1.58M
|
674
$3.4M
|
|
|
May 14, 2024
Q1 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-417- 11.63% |
$1.42M - $1.63M
|
3.17K
$16M
|
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-417- 22.71% |
$1.42M - $1.63M
|
1.42K
$7.15M
|
|
|
Apr 18, 2024
Q1 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-432- 4.8% |
$1.47M - $1.69M
|
8.57K
$43.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-451- 16.55% |
$1.54M - $1.76M
|
2.27K
$11.5M
|
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-454- 99.34% |
$1.55M - $1.77M
|
3
$15.1K
|