Purchases and Sales Made in Q2 2024 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 31, 2024
Q2 2024
|
Graypoint LLC
|
BUY
|
- |
18+ 8.7% |
$61.5K - $72.3K
|
225
$895K
|
|
Jul 31, 2024
Q2 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
18+ 22.78% |
$61.5K - $72.3K
|
97
$386K
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
18+ 14.63% |
$61.5K - $72.3K
|
141
$561K
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
18+ 8.7% |
$61.5K - $72.3K
|
225
$895K
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
17+ 24.64% |
$58.1K - $68.2K
|
86
$342K
|
|
Jul 17, 2024
Q2 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
17New |
$58.1K - $68.2K
|
17
$67.6K
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
17+ 0.42% |
$58.1K - $68.2K
|
4.04K
$16.1M
|
|
Aug 08, 2024
Q2 2024
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
BUY
|
- |
17+ 7.73% |
$58.1K - $68.2K
|
237
$943K
|
|
Aug 13, 2024
Q2 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
17+ 0.33% |
$58.1K - $68.2K
|
5.23K
$20.8M
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
17+ 9.44% |
$58.1K - $68.2K
|
197
$784K
|
|
Jul 19, 2024
Q2 2024
|
Bey Douglas LLC
Marietta, GA |
BUY
|
- |
16+ 1.16% |
$54.6K - $64.2K
|
1.4K
$5.57M
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
16+ 26.67% |
$54.6K - $64.2K
|
76
$302K
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
16+ 5.32% |
$54.6K - $64.2K
|
317
$1.26M
|
|
Aug 12, 2024
Q2 2024
|
True North Advisors, LLC
|
BUY
|
- |
16+ 9.58% |
$54.6K - $64.2K
|
183
$728K
|
|
Jul 02, 2024
Q2 2024
|
Marcum Wealth, LLC
|
BUY
|
- |
15+ 19.48% |
$51.2K - $60.2K
|
92
$366K
|
|
Jul 08, 2024
Q2 2024
|
Bank & Trust CO
Litchfield, IL |
BUY
|
- |
15New |
$51.2K - $60.2K
|
15
$59.7K
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
BUY
|
- |
15+ 4.2% |
$51.2K - $60.2K
|
372
$1.48M
|
|
Aug 13, 2024
Q2 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
15+ 25.86% |
$51.2K - $60.2K
|
73
$290K
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
15+ 8.77% |
$51.2K - $60.2K
|
186
$740K
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
BUY
|
- |
14+ 14.58% |
$47.8K - $56.2K
|
110
$438K
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
14+ 1.34% |
$47.8K - $56.2K
|
1.06K
$4.21M
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
14+ 700.0% |
$47.8K - $56.2K
|
16
$63.7K
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
14+ 21.21% |
$47.8K - $56.2K
|
80
$318K
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
14+ 12.28% |
$47.8K - $56.2K
|
128
$509K
|
|
Jul 19, 2024
Q2 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
14+ 16.67% |
$47.8K - $56.2K
|
98
$390K
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
13+ 11.71% |
$44.4K - $52.2K
|
124
$493K
|
|
Jul 24, 2024
Q2 2024
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
13+ 12.87% |
$44.4K - $52.2K
|
114
$454K
|
|
Jul 24, 2024
Q2 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
13+ 15.48% |
$44.4K - $52.2K
|
97
$386K
|
|
Aug 01, 2024
Q2 2024
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
13+ 8.39% |
$44.4K - $52.2K
|
168
$668K
|
|
Aug 02, 2024
Q2 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
13+ 5.2% |
$44.4K - $52.2K
|
263
$1.05M
|
|
Aug 14, 2024
Q2 2024
|
Fenimore Asset Management Inc
|
BUY
|
- |
13+ 0.06% |
$44.4K - $52.2K
|
20.2K
$80.6M
|
|
Aug 14, 2024
Q2 2024
|
Covey Capital Advisors, LLC
Atlanta, GA |
BUY
|
- |
13+ 1.06% |
$44.4K - $52.2K
|
1.24K
$4.92M
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
13+ 2.52% |
$44.4K - $52.2K
|
529
$2.1M
|
|
Aug 14, 2024
Q2 2024
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
12+ 0.42% |
$41K - $48.2K
|
2.84K
$11.3M
|
|
Jul 26, 2024
Q2 2024
|
Rosenbaum Jay D.
Boston, MA |
BUY
|
- |
11+ 15.49% |
$37.6K - $44.2K
|
82
$326K
|
|
Jul 31, 2024
Q2 2024
|
Cfo4 Life Group, LLC
|
BUY
|
- |
11+ 2.93% |
$37.6K - $44.2K
|
386
$1.54M
|
|
Aug 01, 2024
Q2 2024
|
Equitable Trust CO
|
BUY
|
- |
11+ 10.28% |
$37.6K - $44.2K
|
118
$470K
|
|
Aug 05, 2024
Q2 2024
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
11+ 7.43% |
$37.6K - $44.2K
|
159
$633K
|
|
Aug 09, 2024
Q2 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
11+ 16.42% |
$37.6K - $44.2K
|
78
$310K
|
|
Aug 12, 2024
Q2 2024
|
Optimist Retirement Group LLC
Bellevue, WA |
BUY
|
- |
11+ 14.1% |
$37.6K - $44.2K
|
89
$354K
|
|
Jul 17, 2024
Q2 2024
|
Northstar Group, Inc.
|
BUY
|
- |
10+ 0.89% |
$34.1K - $40.1K
|
1.14K
$4.53M
|
|
Jul 30, 2024
Q2 2024
|
Navalign, LLC
|
BUY
|
- |
10+ 2.97% |
$34.1K - $40.1K
|
347
$1.38M
|
|
Jul 31, 2024
Q2 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
10+ 333.33% |
$34.1K - $40.1K
|
13
$51.7K
|
|
Jul 31, 2024
Q2 2024
|
Lafayette Investments, Inc.
|
BUY
|
- |
10+ 9.43% |
$34.1K - $40.1K
|
116
$462K
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
10+ 250.0% |
$34.1K - $40.1K
|
14
$55.7K
|
|
Aug 07, 2024
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
10+ 8.85% |
$34.1K - $40.1K
|
123
$489K
|
|
Aug 08, 2024
Q2 2024
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
10+ 9.01% |
$34.1K - $40.1K
|
121
$481K
|
|
Aug 09, 2024
Q2 2024
|
Taylor Hoffman Wealth Management
Richmond, VA |
BUY
|
- |
10+ 10.64% |
$34.1K - $40.1K
|
104
$414K
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Capital Holdings Inc
San Jose, CA |
BUY
|
- |
10New |
$34.1K - $40.1K
|
10
$39.8K
|
|
Aug 13, 2024
Q2 2024
|
Prudent Man Advisors, LLC
|
BUY
|
- |
10+ 4.17% |
$34.1K - $40.1K
|
250
$995K
|