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 18, 2024
Q2 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-9- 8.11% |
$30.7K - $36.1K
|
102
$411K
|
|
Jul 26, 2024
Q2 2024
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-9- 4.64% |
$30.7K - $36.1K
|
185
$746K
|
|
Jul 30, 2024
Q2 2024
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-9- 9.28% |
$30.7K - $36.1K
|
88
$355K
|
|
Jul 30, 2024
Q2 2024
|
Wp Advisors, LLC
|
SELL
|
- |
-9- 1.32% |
$30.7K - $36.1K
|
672
$2.71M
|
|
Aug 05, 2024
Q2 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-9- 3.28% |
$30.7K - $36.1K
|
265
$1.07M
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-9- 1.47% |
$30.7K - $36.1K
|
604
$2.43M
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-9- 3.0% |
$30.7K - $36.1K
|
291
$1.17M
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-9- 20.0% |
$30.7K - $36.1K
|
36
$145K
|
|
Aug 12, 2024
Q2 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-9- 0.21% |
$30.7K - $36.1K
|
4.26K
$17.2M
|
|
Aug 13, 2024
Q2 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-9- 8.82% |
$30.7K - $36.1K
|
93
$375K
|
|
Aug 14, 2024
Q2 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-9- 7.69% |
$30.7K - $36.1K
|
108
$435K
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-9- 2.94% |
$30.7K - $36.1K
|
297
$1.2M
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-10- 0.75% |
$34.1K - $40.1K
|
1.33K
$5.35M
|
|
Jul 15, 2024
Q2 2024
|
Aspiriant, LLC
|
SELL
|
- |
-10- 15.38% |
$34.1K - $40.1K
|
55
$222K
|
|
Aug 02, 2024
Q2 2024
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-10- 6.37% |
$34.1K - $40.1K
|
147
$592K
|
|
Aug 05, 2024
Q2 2024
|
Arcadia Investment Management Corp
|
SELL
|
- |
-10- 7.94% |
$34.1K - $40.1K
|
116
$467K
|
|
Aug 09, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-10- 4.22% |
$34.1K - $40.1K
|
227
$915K
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-10- 2.71% |
$34.1K - $40.1K
|
359
$1.45M
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-11- 14.1% |
$37.6K - $44.2K
|
67
$270K
|
|
Jul 24, 2024
Q2 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-11- 2.37% |
$37.6K - $44.2K
|
454
$1.83M
|
|
Jul 26, 2024
Q2 2024
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-11- 1.83% |
$37.6K - $44.2K
|
589
$2.37M
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-11- 3.13% |
$37.6K - $44.2K
|
341
$1.37M
|
|
Aug 06, 2024
Q2 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-11- 3.74% |
$37.6K - $44.2K
|
283
$1.14M
|
|
Aug 07, 2024
Q2 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-11- 1.17% |
$37.6K - $44.2K
|
929
$3.74M
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-11- 5.98% |
$37.6K - $44.2K
|
173
$697K
|
|
Jul 01, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-12- 12.12% |
$41K - $48.2K
|
87
$351K
|
|
Jul 17, 2024
Q2 2024
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-12- 8.82% |
$41K - $48.2K
|
124
$500K
|
|
Jul 19, 2024
Q2 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-12- 1.03% |
$41K - $48.2K
|
1.16K
$4.67M
|
|
Jul 23, 2024
Q2 2024
|
Trust CO Of Kansas
Wichita, KS |
SELL
|
- |
-12- 1.16% |
$41K - $48.2K
|
1.02K
$4.11M
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-12- 2.56% |
$41K - $48.2K
|
456
$1.84M
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-12- 2.14% |
$41K - $48.2K
|
550
$2.22M
|
|
Jul 12, 2024
Q2 2024
|
Marshall & Sullivan Inc
|
SELL
|
- |
-13- 0.82% |
$44.4K - $52.2K
|
1.57K
$6.32M
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-13- 9.63% |
$44.4K - $52.2K
|
122
$492K
|
|
Jul 25, 2024
Q2 2024
|
Silvant Capital Management LLC
|
SELL
|
- |
-13- 1.23% |
$44.4K - $52.2K
|
1.05K
$4.22M
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-13- 1.14% |
$44.4K - $52.2K
|
1.13K
$4.55M
|
|
Aug 09, 2024
Q2 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-13- 2.27% |
$44.4K - $52.2K
|
560
$2.26M
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-13- 2.45% |
$44.4K - $52.2K
|
517
$2.08M
|
|
Jul 10, 2024
Q2 2024
|
Five Oceans Advisors
|
SELL
|
- |
-14- 13.46% |
$47.8K - $56.2K
|
90
$363K
|
|
Jul 26, 2024
Q2 2024
|
Simmons Bank
|
SELL
|
- |
-14- 1.63% |
$47.8K - $56.2K
|
843
$3.4M
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-14- 77.78% |
$47.8K - $56.2K
|
4
$16.1K
|
|
Aug 05, 2024
Q2 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-14- 4.75% |
$47.8K - $56.2K
|
281
$1.13M
|
|
Aug 06, 2024
Q2 2024
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-14- 15.05% |
$47.8K - $56.2K
|
79
$318K
|
|
Aug 12, 2024
Q2 2024
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-14- 2.87% |
$47.8K - $56.2K
|
473
$1.91M
|
|
Jul 26, 2024
Q2 2024
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-15- 0.29% |
$51.2K - $60.2K
|
5.17K
$20.8M
|
|
Aug 12, 2024
Q2 2024
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-15- 0.53% |
$51.2K - $60.2K
|
2.84K
$11.4M
|
|
Aug 14, 2024
Q2 2024
|
Strata Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-15- 1.37% |
$51.2K - $60.2K
|
1.08K
$4.34M
|
|
Jul 17, 2024
Q2 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-16- 4.32% |
$54.6K - $64.2K
|
354
$1.43M
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-16- 3.46% |
$54.6K - $64.2K
|
447
$1.8M
|
|
Aug 13, 2024
Q2 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-16- 0.28% |
$54.6K - $64.2K
|
5.74K
$23.1M
|
|
Aug 14, 2024
Q2 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-16- 9.7% |
$54.6K - $64.2K
|
149
$600K
|