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 11, 2024
Q2 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-17- 5.26% |
$58.1K - $68.2K
|
306
$1.22M
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-17- 10.06% |
$58.1K - $68.2K
|
152
$605K
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-17- 24.29% |
$58.1K - $68.2K
|
53
$211K
|
|
Jul 15, 2024
Q2 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
SELL
|
- |
-17- 16.67% |
$58.1K - $68.2K
|
85
$338K
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-17- 2.08% |
$58.1K - $68.2K
|
801
$3.19M
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-17- 2.14% |
$58.1K - $68.2K
|
779
$3.1M
|
|
Aug 07, 2024
Q2 2024
|
Nelson Capital Management, LLC
|
SELL
|
- |
-17- 1.48% |
$58.1K - $68.2K
|
1.13K
$4.5M
|
|
Aug 12, 2024
Q2 2024
|
Sienna Gestion
Paris, I0 |
SELL
|
- |
-17- 0.56% |
$58.1K - $68.2K
|
3.02K
$12M
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-17- 6.67% |
$58.1K - $68.2K
|
238
$947K
|
|
Aug 14, 2024
Q2 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-17- 4.05% |
$58.1K - $68.2K
|
403
$1.6M
|
|
Jul 18, 2024
Q2 2024
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-18- 3.63% |
$61.5K - $72.3K
|
478
$1.9M
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-18- 69.23% |
$61.5K - $72.3K
|
8
$31.8K
|
|
Jul 31, 2024
Q2 2024
|
Glassy Mountain Advisors, Inc.
|
SELL
|
- |
-18- 0.92% |
$61.5K - $72.3K
|
1.93K
$7.67M
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-18- 4.58% |
$61.5K - $72.3K
|
375
$1.49M
|
|
Aug 14, 2024
Q2 2024
|
Kingfisher Capital LLC
|
SELL
|
- |
-18- 1.61% |
$61.5K - $72.3K
|
1.1K
$4.39M
|
|
Aug 08, 2024
Q2 2024
|
Ns Partners LTD
|
SELL
|
- |
-19- 0.35% |
$64.9K - $76.3K
|
5.37K
$21.4M
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-20- 0.89% |
$68.3K - $80.3K
|
2.22K
$8.83M
|
|
Aug 06, 2024
Q2 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-20- 28.17% |
$68.3K - $80.3K
|
51
$203K
|
|
Aug 07, 2024
Q2 2024
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-20- 3.19% |
$68.3K - $80.3K
|
607
$2.42M
|
|
Aug 08, 2024
Q2 2024
|
Buttonwood Financial Advisors Inc.
|
SELL
|
- |
-20- 4.45% |
$68.3K - $80.3K
|
429
$1.71M
|
|
Aug 14, 2024
Q2 2024
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-20- 1.2% |
$68.3K - $80.3K
|
1.64K
$6.54M
|
|
Jul 16, 2024
Q2 2024
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-21- 2.63% |
$71.7K - $84.3K
|
779
$3.1M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-21- 1.75% |
$71.7K - $84.3K
|
1.18K
$4.68M
|
|
Jul 30, 2024
Q2 2024
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-21- 0.78% |
$71.7K - $84.3K
|
2.66K
$10.6M
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-21- 16.8% |
$71.7K - $84.3K
|
104
$414K
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-21- 55.26% |
$71.7K - $84.3K
|
17
$67.6K
|
|
Jul 15, 2024
Q2 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-22- 2.61% |
$75.1K - $88.3K
|
820
$3.26M
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-22- 10.68% |
$75.1K - $88.3K
|
184
$732K
|
|
Aug 09, 2024
Q2 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-22- 3.06% |
$75.1K - $88.3K
|
698
$2.78M
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-22- 4.13% |
$75.1K - $88.3K
|
511
$2.03M
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-22- 8.0% |
$75.1K - $88.3K
|
253
$1.01M
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-23- 0.82% |
$78.5K - $92.3K
|
2.78K
$11.1M
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-23- 2.4% |
$78.5K - $92.3K
|
937
$3.73M
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-23- 10.7% |
$78.5K - $92.3K
|
192
$764K
|
|
Jul 31, 2024
Q2 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-23- 11.92% |
$78.5K - $92.3K
|
170
$676K
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-23- 28.4% |
$78.5K - $92.3K
|
58
$231K
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-24- 96.0% |
$82K - $96.3K
|
1
$3.98K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-24- 30.0% |
$82K - $96.3K
|
56
$223K
|
|
Jul 29, 2024
Q2 2024
|
Hudson Value Partners, LLC
|
SELL
|
- |
-25- 6.39% |
$85.4K - $100K
|
366
$1.46M
|
|
Jul 31, 2024
Q2 2024
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-25- 29.41% |
$85.4K - $100K
|
60
$239K
|
|
Aug 02, 2024
Q2 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-25- 8.06% |
$85.4K - $100K
|
285
$1.13M
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-25- 3.58% |
$85.4K - $100K
|
674
$2.68M
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-25- 20.0% |
$85.4K - $100K
|
100
$398K
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-25- 2.88% |
$85.4K - $100K
|
844
$3.36M
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-25- 1.82% |
$85.4K - $100K
|
1.35K
$5.36M
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-26- 8.25% |
$88.8K - $104K
|
289
$1.15M
|
|
Jul 22, 2024
Q2 2024
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-27- 0.97% |
$92.2K - $108K
|
2.77K
$11M
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-27- 2.67% |
$92.2K - $108K
|
985
$3.92M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-27- 2.44% |
$92.2K - $108K
|
1.08K
$4.3M
|
|
Aug 07, 2024
Q2 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-28- 0.17% |
$95.6K - $112K
|
16.8K
$66.9M
|