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 30, 2024
Q2 2024
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-2- 0.68% |
$6.83K - $8.03K
|
290
$1.17M
|
|
Jul 31, 2024
Q2 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-2- 2.15% |
$6.83K - $8.03K
|
91
$367K
|
|
Aug 01, 2024
Q2 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-2- 3.28% |
$6.83K - $8.03K
|
59
$238K
|
|
Aug 02, 2024
Q2 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-2- 2.25% |
$6.83K - $8.03K
|
87
$351K
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2- 0.81% |
$6.83K - $8.03K
|
245
$987K
|
|
Aug 13, 2024
Q2 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-2- 1.69% |
$6.83K - $8.03K
|
116
$467K
|
|
Aug 13, 2024
Q2 2024
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-2- 2.5% |
$6.83K - $8.03K
|
78
$314K
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2- 11.76% |
$6.83K - $8.03K
|
15
$60.5K
|
|
Jul 09, 2024
Q2 2024
|
Tealwood Asset Management Inc
|
SELL
|
- |
-3- 0.83% |
$10.2K - $12K
|
357
$1.44M
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-3- 5.17% |
$10.2K - $12K
|
55
$222K
|
|
Jul 25, 2024
Q2 2024
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-3- 1.16% |
$10.2K - $12K
|
256
$1.03M
|
|
Jul 30, 2024
Q2 2024
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-3- 16.67% |
$10.2K - $12K
|
15
$60.5K
|
|
Jul 30, 2024
Q2 2024
|
Sabal Trust CO
|
SELL
|
- |
-3- 0.57% |
$10.2K - $12K
|
519
$2.09M
|
|
Jul 31, 2024
Q2 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-3- 3.23% |
$10.2K - $12K
|
90
$363K
|
|
Aug 02, 2024
Q2 2024
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-3- 1.31% |
$10.2K - $12K
|
226
$911K
|
|
Aug 05, 2024
Q2 2024
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-3- 2.46% |
$10.2K - $12K
|
119
$480K
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-3- 0.67% |
$10.2K - $12K
|
447
$1.8M
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-3- 0.51% |
$10.2K - $12K
|
583
$2.35M
|
|
Aug 08, 2024
Q2 2024
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-3- 2.88% |
$10.2K - $12K
|
101
$407K
|
|
Aug 08, 2024
Q2 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-3- 16.67% |
$10.2K - $12K
|
15
$60.5K
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-3- 1.09% |
$10.2K - $12K
|
271
$1.09M
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-3- 75.0% |
$10.2K - $12K
|
1
$4.03K
|
|
Aug 13, 2024
Q2 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-3- 1.04% |
$10.2K - $12K
|
285
$1.15M
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-3- 11.54% |
$10.2K - $12K
|
23
$92.7K
|
|
Aug 28, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-3- 1.04% |
$10.2K - $12K
|
285
$1.15M
|
|
Jul 11, 2024
Q2 2024
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-4- 5.0% |
$13.7K - $16.1K
|
76
$306K
|
|
Jul 12, 2024
Q2 2024
|
Cabot Wealth Management Inc
|
SELL
|
- |
-4- 0.65% |
$13.7K - $16.1K
|
611
$2.46M
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-4- 16.0% |
$13.7K - $16.1K
|
21
$84.6K
|
|
Jul 23, 2024
Q2 2024
|
New Square Capital LLC
|
SELL
|
- |
-4Closed |
$13.7K - $16.1K
|
0
$0
|
|
Jul 25, 2024
Q2 2024
|
Field & Main Bank
|
SELL
|
- |
-4- 2.34% |
$13.7K - $16.1K
|
167
$673K
|
|
Jul 25, 2024
Q2 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-4- 0.72% |
$13.7K - $16.1K
|
553
$2.23M
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-4- 6.35% |
$13.7K - $16.1K
|
59
$238K
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-4- 66.67% |
$13.7K - $16.1K
|
2
$8.06K
|
|
Jul 30, 2024
Q2 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-4- 0.58% |
$13.7K - $16.1K
|
682
$2.75M
|
|
Jul 31, 2024
Q2 2024
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-4- 4.4% |
$13.7K - $16.1K
|
87
$351K
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-4- 4.49% |
$13.7K - $16.1K
|
85
$343K
|
|
Aug 08, 2024
Q2 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-4- 1.2% |
$13.7K - $16.1K
|
328
$1.32M
|
|
Aug 08, 2024
Q2 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-4- 0.33% |
$13.7K - $16.1K
|
1.22K
$4.9M
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-4- 5.41% |
$13.7K - $16.1K
|
70
$282K
|
|
Aug 09, 2024
Q2 2024
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-4- 4.65% |
$13.7K - $16.1K
|
82
$330K
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-4- 0.42% |
$13.7K - $16.1K
|
946
$3.81M
|
|
Aug 12, 2024
Q2 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-4- 4.35% |
$13.7K - $16.1K
|
88
$355K
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-4- 0.85% |
$13.7K - $16.1K
|
468
$1.89M
|
|
Aug 14, 2024
Q2 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-4- 2.5% |
$13.7K - $16.1K
|
156
$629K
|
|
Aug 27, 2024
Q2 2024
|
New Century Financial Group, LLC
Princeton, NJ |
SELL
|
- |
-4- 3.33% |
$13.7K - $16.1K
|
116
$467K
|
|
Jul 10, 2024
Q2 2024
|
Triangle Securities Wealth Management
|
SELL
|
- |
-5- 3.11% |
$17.1K - $20.1K
|
156
$629K
|
|
Jul 10, 2024
Q2 2024
|
First Affirmative Financial Network
|
SELL
|
- |
-5- 2.81% |
$17.1K - $20.1K
|
173
$697K
|
|
Jul 10, 2024
Q2 2024
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-5- 4.72% |
$17.1K - $20.1K
|
101
$407K
|
|
Jul 12, 2024
Q2 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-5- 7.25% |
$17.1K - $20.1K
|
64
$258K
|
|
Jul 12, 2024
Q2 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-5- 4.0% |
$17.1K - $20.1K
|
120
$484K
|