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 12, 2024
Q2 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-28- 1.59% |
$95.6K - $112K
|
1.74K
$6.9M
|
|
Aug 13, 2024
Q2 2024
|
Progressive Investment Management Corp
|
SELL
|
- |
-28- 1.18% |
$95.6K - $112K
|
2.35K
$9.34M
|
|
Aug 01, 2024
Q2 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-30- 6.06% |
$102K - $120K
|
465
$1.85M
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-30- 2.88% |
$102K - $120K
|
1.01K
$4.03M
|
|
Aug 14, 2024
Q2 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-30- 8.67% |
$102K - $120K
|
316
$1.26M
|
|
Jul 29, 2024
Q2 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-32- 24.24% |
$109K - $128K
|
100
$398K
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-32- 1.5% |
$109K - $128K
|
2.1K
$8.36M
|
|
Aug 09, 2024
Q2 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-33- 7.89% |
$113K - $132K
|
385
$1.53M
|
|
Jul 15, 2024
Q2 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-34- 0.47% |
$116K - $136K
|
7.28K
$29M
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-34- 17.0% |
$116K - $136K
|
166
$661K
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-34- 0.45% |
$116K - $136K
|
7.6K
$30.2M
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-35- 0.27% |
$120K - $141K
|
13.1K
$52.3M
|
|
Aug 01, 2024
Q2 2024
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-35- 15.49% |
$120K - $141K
|
191
$760K
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-35- 4.24% |
$120K - $141K
|
791
$3.15M
|
|
Aug 13, 2024
Q2 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-35- 21.6% |
$120K - $141K
|
127
$505K
|
|
Aug 14, 2024
Q2 2024
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-35- 5.5% |
$120K - $141K
|
601
$2.39M
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-36- 58.06% |
$123K - $145K
|
26
$103K
|
|
Jul 19, 2024
Q2 2024
|
Hoyle Cohen, LLC
|
SELL
|
- |
-37- 4.91% |
$126K - $149K
|
716
$2.85M
|
|
Jul 16, 2024
Q2 2024
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-38- 2.79% |
$130K - $153K
|
1.32K
$5.26M
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
SELL
|
- |
-38- 1.11% |
$130K - $153K
|
3.4K
$13.5M
|
|
Aug 19, 2024
Q2 2024
|
Chase Investment Counsel Corp
|
SELL
|
- |
-39- 3.14% |
$133K - $157K
|
1.21K
$4.79M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-40- 4.04% |
$137K - $161K
|
949
$3.78M
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-40- 0.42% |
$137K - $161K
|
9.41K
$37.4M
|
|
Aug 13, 2024
Q2 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-40- 9.78% |
$137K - $161K
|
369
$1.47M
|
|
Aug 14, 2024
Q2 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-40- 15.38% |
$137K - $161K
|
220
$875K
|
|
Jul 25, 2024
Q2 2024
|
Cypress Capital Group
|
SELL
|
- |
-41- 12.93% |
$140K - $165K
|
276
$1.1M
|
|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
SELL
|
- |
-42- 7.76% |
$143K - $169K
|
499
$1.99M
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-42- 2.03% |
$143K - $169K
|
2.03K
$8.07M
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-43- 7.3% |
$147K - $173K
|
546
$2.17M
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-44- 38.6% |
$150K - $177K
|
70
$279K
|
|
Jul 19, 2024
Q2 2024
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
SELL
|
- |
-46- 6.61% |
$157K - $185K
|
650
$2.59M
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-47- 37.6% |
$160K - $189K
|
78
$310K
|
|
Jul 30, 2024
Q2 2024
|
Wespac Advisors, LLC
|
SELL
|
- |
-48- 37.21% |
$164K - $193K
|
81
$322K
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-48- 0.95% |
$164K - $193K
|
5.03K
$20M
|
|
Aug 14, 2024
Q2 2024
|
Aviso Wealth Management
Bellevue, WA |
SELL
|
- |
-48- 31.79% |
$164K - $193K
|
103
$410K
|
|
Jul 30, 2024
Q2 2024
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-49- 12.6% |
$167K - $197K
|
340
$1.35M
|
|
Aug 01, 2024
Q2 2024
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-49- 10.02% |
$167K - $197K
|
440
$1.75M
|
|
Aug 06, 2024
Q2 2024
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-49- 3.97% |
$167K - $197K
|
1.19K
$4.72M
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-49- 3.54% |
$167K - $197K
|
1.33K
$5.31M
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-50- 36.23% |
$171K - $201K
|
88
$350K
|
|
Aug 01, 2024
Q2 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-50- 0.57% |
$171K - $201K
|
8.65K
$34.4M
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-50- 0.11% |
$171K - $201K
|
46.1K
$183M
|
|
Aug 01, 2024
Q2 2024
|
Birinyi Associates Inc
|
SELL
|
- |
-51- 2.16% |
$174K - $205K
|
2.32K
$9.21M
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-51- 35.92% |
$174K - $205K
|
91
$362K
|
|
Aug 12, 2024
Q2 2024
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-51- 3.32% |
$174K - $205K
|
1.48K
$5.9M
|
|
Aug 13, 2024
Q2 2024
|
First National Advisers, LLC
Omaha, NE |
SELL
|
- |
-51- 4.61% |
$174K - $205K
|
1.06K
$4.2M
|
|
Jul 17, 2024
Q2 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-52- 6.72% |
$178K - $209K
|
722
$2.87M
|
|
Jul 23, 2024
Q2 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-52- 29.38% |
$178K - $209K
|
125
$497K
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-52- 1.04% |
$178K - $209K
|
4.94K
$19.6M
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-52- 4.77% |
$178K - $209K
|
1.04K
$4.13M
|