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 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
997+ 7.09% |
$3.4M - $3.89M
|
15.1K
$75.9M
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
988New |
$3.37M - $3.86M
|
988
$4.98M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
979+ 25.47% |
$3.34M - $3.82M
|
4.82K
$24.3M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
976+ 9.36% |
$3.33M - $3.81M
|
11.4K
$57.5M
|
|
|
May 14, 2024
Q1 2024
|
Close Asset Management LTD
|
BUY
|
- |
973+ 11.06% |
$3.32M - $3.8M
|
9.77K
$49.2M
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
964+ 81.56% |
$3.29M - $3.76M
|
2.15K
$10.8M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
962New |
$3.28M - $3.75M
|
962
$4.85M
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
960New |
$3.27M - $3.75M
|
960
$4.84M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
958+ 1.07% |
$3.26M - $3.74M
|
90.1K
$454M
|
|
|
Apr 22, 2024
Q1 2024
|
Professional Advisory Services Inc
|
BUY
|
- |
953+ 11.97% |
$3.25M - $3.72M
|
8.91K
$44.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
950New |
$3.24M - $3.71M
|
950
$4.79M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
948+ 303.85% |
$3.23M - $3.7M
|
1.26K
$6.35M
|
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
947+ 103.05% |
$3.23M - $3.7M
|
1.87K
$9.4M
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
898New |
$3.06M - $3.5M
|
898
$4.52M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
849+ 23.29% |
$2.89M - $3.31M
|
4.5K
$22.6M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
832+ 4.11% |
$2.84M - $3.25M
|
21.1K
$106M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
823+ 697.46% |
$2.8M - $3.21M
|
941
$4.74M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
800+ 2.51% |
$2.73M - $3.12M
|
32.7K
$165M
|
|
|
May 09, 2024
Q1 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
795+ 828.13% |
$2.71M - $3.1M
|
891
$4.49M
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
790+ 29.68% |
$2.69M - $3.08M
|
3.45K
$17.4M
|
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
768+ 209.84% |
$2.62M - $3M
|
1.13K
$5.71M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
760+ 4.47% |
$2.59M - $2.97M
|
17.8K
$89.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
758+ 11.14% |
$2.58M - $2.96M
|
7.56K
$38.1M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
730+ 50.8% |
$2.49M - $2.85M
|
2.17K
$10.9M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
709+ 5.2% |
$2.42M - $2.77M
|
14.4K
$72.3M
|
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
708+ 366.84% |
$2.41M - $2.76M
|
901
$4.54M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
703+ 28.8% |
$2.4M - $2.74M
|
3.14K
$15.8M
|
|
|
May 14, 2024
Q1 2024
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
684+ 15.13% |
$2.33M - $2.67M
|
5.2K
$26.2M
|
|
|
May 14, 2024
Q1 2024
|
Passumpsic Savings Bank
St. Johnsbury, VT |
BUY
|
- |
654New |
$2.23M - $2.55M
|
654
$3.29M
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
648+ 100.47% |
$2.21M - $2.53M
|
1.29K
$6.51M
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
640+ 12.16% |
$2.18M - $2.5M
|
5.9K
$29.7M
|
|
|
Apr 03, 2024
Q1 2024
|
Campbell Capital Management Inc
|
BUY
|
- |
597New |
$2.03M - $2.33M
|
597
$3.01M
|
|
|
Apr 25, 2024
Q1 2024
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
575+ 1.74% |
$1.96M - $2.24M
|
33.6K
$169M
|
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
568+ 223.62% |
$1.94M - $2.22M
|
822
$4.14M
|
|
|
May 09, 2024
Q1 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
554+ 49.2% |
$1.89M - $2.16M
|
1.68K
$8.46M
|
|
|
May 14, 2024
Q1 2024
|
Twin City Private Wealth, LLC
Winston Salem, NC |
BUY
|
- |
550New |
$1.87M - $2.15M
|
550
$2.77M
|
|
|
May 10, 2024
Q1 2024
|
M&G PLC
London, X0 |
BUY
|
- |
546New |
$1.86M - $2.13M
|
546
$2.75M
|
|
|
May 02, 2024
Q1 2024
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
543+ 16.79% |
$1.85M - $2.12M
|
3.78K
$19M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
540+ 16.84% |
$1.84M - $2.11M
|
3.75K
$18.9M
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
- |
536+ 16.21% |
$1.83M - $2.09M
|
3.84K
$19.4M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
533+ 873.77% |
$1.82M - $2.08M
|
594
$2.99M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
506+ 4.84% |
$1.72M - $1.97M
|
11K
$55.2M
|
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
500+ 4.85% |
$1.7M - $1.95M
|
10.8K
$54.4M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
500+ 15.7% |
$1.7M - $1.95M
|
3.68K
$18.6M
|
|
|
Jul 18, 2024
Q1 2024
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
496New |
$1.69M - $1.94M
|
496
$2.5M
|
|
|
Apr 29, 2024
Q1 2024
|
Troy Asset Management LTD
|
BUY
|
- |
495+ 6.58% |
$1.69M - $1.93M
|
8.01K
$40.4M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
493+ 234.76% |
$1.68M - $1.92M
|
703
$3.54M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
492+ 361.76% |
$1.68M - $1.92M
|
628
$3.16M
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
488+ 45.69% |
$1.66M - $1.9M
|
1.56K
$7.84M
|
|
|
May 02, 2024
Q1 2024
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
470+ 0.32% |
$1.6M - $1.83M
|
148K
$746M
|