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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-7- 1.87% |
$23.9K - $28.1K
|
368
$2.09M
|
|
Aug 14, 2024
Q2 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-7- 0.31% |
$23.9K - $28.1K
|
2.28K
$12.9M
|
|
Aug 14, 2024
Q2 2024
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-7- 11.11% |
$23.9K - $28.1K
|
56
$317K
|
|
Jul 11, 2024
Q2 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-8- 1.28% |
$27.3K - $32.1K
|
616
$3.49M
|
|
Jul 11, 2024
Q2 2024
|
First Financial Corp
|
SELL
|
- |
-8- 57.14% |
$27.3K - $32.1K
|
6
$34K
|
|
Jul 23, 2024
Q2 2024
|
Trust CO Of Oklahoma
|
SELL
|
- |
-8- 1.6% |
$27.3K - $32.1K
|
492
$2.79M
|
|
Jul 25, 2024
Q2 2024
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-8- 0.89% |
$27.3K - $32.1K
|
886
$5.02M
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-8- 0.84% |
$27.3K - $32.1K
|
948
$5.37M
|
|
Jul 31, 2024
Q2 2024
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-8- 10.53% |
$27.3K - $32.1K
|
68
$385K
|
|
Jul 31, 2024
Q2 2024
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-8- 8.16% |
$27.3K - $32.1K
|
90
$510K
|
|
Aug 02, 2024
Q2 2024
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-8- 1.45% |
$27.3K - $32.1K
|
542
$3.07M
|
|
Aug 07, 2024
Q2 2024
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-8- 0.87% |
$27.3K - $32.1K
|
909
$5.15M
|
|
Aug 08, 2024
Q2 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-8- 1.24% |
$27.3K - $32.1K
|
635
$3.6M
|
|
Aug 09, 2024
Q2 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-8- 0.61% |
$27.3K - $32.1K
|
1.29K
$7.33M
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-8- 30.77% |
$27.3K - $32.1K
|
18
$102K
|
|
Aug 13, 2024
Q2 2024
|
Timucuan Asset Management Inc
Jacksonville, FL |
SELL
|
- |
-8- 0.01% |
$27.3K - $32.1K
|
63.6K
$360M
|
|
Aug 14, 2024
Q2 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-8- 0.52% |
$27.3K - $32.1K
|
1.52K
$8.62M
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-8- 0.61% |
$27.3K - $32.1K
|
1.3K
$7.35M
|
|
Aug 15, 2024
Q2 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-8- 1.67% |
$27.3K - $32.1K
|
470
$2.66M
|
|
Jul 17, 2024
Q2 2024
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-9- 3.09% |
$30.7K - $36.1K
|
282
$1.6M
|
|
Jul 17, 2024
Q2 2024
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-9- 3.18% |
$30.7K - $36.1K
|
274
$1.55M
|
|
Jul 18, 2024
Q2 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-9- 8.11% |
$30.7K - $36.1K
|
102
$578K
|
|
Jul 26, 2024
Q2 2024
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-9- 4.64% |
$30.7K - $36.1K
|
185
$1.05M
|
|
Jul 30, 2024
Q2 2024
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-9- 9.28% |
$30.7K - $36.1K
|
88
$499K
|
|
Jul 30, 2024
Q2 2024
|
Wp Advisors, LLC
|
SELL
|
- |
-9- 1.32% |
$30.7K - $36.1K
|
672
$3.81M
|
|
Aug 05, 2024
Q2 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-9- 3.28% |
$30.7K - $36.1K
|
265
$1.5M
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-9- 1.47% |
$30.7K - $36.1K
|
604
$3.42M
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-9- 3.0% |
$30.7K - $36.1K
|
291
$1.65M
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-9- 20.0% |
$30.7K - $36.1K
|
36
$204K
|
|
Aug 12, 2024
Q2 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-9- 0.21% |
$30.7K - $36.1K
|
4.26K
$24.2M
|
|
Aug 13, 2024
Q2 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-9- 8.82% |
$30.7K - $36.1K
|
93
$527K
|
|
Aug 14, 2024
Q2 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-9- 7.69% |
$30.7K - $36.1K
|
108
$612K
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-9- 2.94% |
$30.7K - $36.1K
|
297
$1.68M
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-10- 0.75% |
$34.1K - $40.1K
|
1.33K
$7.52M
|
|
Jul 15, 2024
Q2 2024
|
Aspiriant, LLC
|
SELL
|
- |
-10- 15.38% |
$34.1K - $40.1K
|
55
$312K
|
|
Aug 02, 2024
Q2 2024
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-10- 6.37% |
$34.1K - $40.1K
|
147
$833K
|
|
Aug 05, 2024
Q2 2024
|
Arcadia Investment Management Corp
|
SELL
|
- |
-10- 7.94% |
$34.1K - $40.1K
|
116
$657K
|
|
Aug 09, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-10- 4.22% |
$34.1K - $40.1K
|
227
$1.29M
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-10- 2.71% |
$34.1K - $40.1K
|
359
$2.03M
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-11- 14.1% |
$37.6K - $44.2K
|
67
$380K
|
|
Jul 24, 2024
Q2 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-11- 2.37% |
$37.6K - $44.2K
|
454
$2.57M
|
|
Jul 26, 2024
Q2 2024
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-11- 1.83% |
$37.6K - $44.2K
|
589
$3.34M
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-11- 3.13% |
$37.6K - $44.2K
|
341
$1.93M
|
|
Aug 06, 2024
Q2 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-11- 3.74% |
$37.6K - $44.2K
|
283
$1.6M
|
|
Aug 07, 2024
Q2 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-11- 1.17% |
$37.6K - $44.2K
|
929
$5.27M
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-11- 5.98% |
$37.6K - $44.2K
|
173
$981K
|
|
Sep 26, 2024
Q2 2024
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-11- 2.28% |
$37.6K - $44.2K
|
471
$2.67M
|
|
Jul 01, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-12- 12.12% |
$41K - $48.2K
|
87
$493K
|
|
Jul 17, 2024
Q2 2024
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-12- 8.82% |
$41K - $48.2K
|
124
$703K
|
|
Jul 19, 2024
Q2 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-12- 1.03% |
$41K - $48.2K
|
1.16K
$6.56M
|