Purchases and Sales Made in Q3 2024 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2024
Q3 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-14- 2.05% |
$46.3K - $59.8K
|
668
$3.34M
|
|
|
Oct 09, 2024
Q3 2024
|
Lvw Advisors, LLC
|
SELL
|
- |
-14- 16.47% |
$46.3K - $59.8K
|
71
$355K
|
|
|
Nov 01, 2024
Q3 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-14- 2.53% |
$46.3K - $59.8K
|
539
$2.7M
|
|
|
Oct 17, 2024
Q3 2024
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-14- 1.21% |
$46.3K - $59.8K
|
1.14K
$5.71M
|
|
|
Nov 01, 2024
Q3 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-15- 0.18% |
$49.6K - $64K
|
8.43K
$42.2M
|
|
|
Oct 25, 2024
Q3 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-15- 25.42% |
$49.6K - $64K
|
44
$220K
|
|
|
Oct 29, 2024
Q3 2024
|
F
|
SELL
|
- |
-15- 3.12% |
$49.6K - $64K
|
466
$2.33M
|
|
|
Oct 29, 2024
Q3 2024
|
Glassy Mountain Advisors, Inc.
|
SELL
|
- |
-15- 0.78% |
$49.6K - $64K
|
1.91K
$9.57M
|
|
|
Oct 08, 2024
Q3 2024
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-16- 7.08% |
$52.9K - $68.3K
|
210
$1.05M
|
|
|
Oct 09, 2024
Q3 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-16- 0.56% |
$52.9K - $68.3K
|
2.83K
$14.2M
|
|
|
Oct 23, 2024
Q3 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-16- 16.49% |
$52.9K - $68.3K
|
81
$405K
|
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-16- 22.54% |
$52.9K - $68.3K
|
55
$275K
|
|
|
Oct 08, 2024
Q3 2024
|
True North Advisors, LLC
|
SELL
|
- |
-16- 8.74% |
$52.9K - $68.3K
|
167
$835K
|
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-17- 6.59% |
$56.2K - $72.6K
|
241
$1.21M
|
|
|
Oct 15, 2024
Q3 2024
|
Trust CO Of Oklahoma
|
SELL
|
- |
-17- 3.46% |
$56.2K - $72.6K
|
475
$2.38M
|
|
|
Oct 18, 2024
Q3 2024
|
Old National Bancorp
|
SELL
|
- |
-18- 10.65% |
$59.5K - $76.8K
|
151
$755K
|
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-18- 1.35% |
$59.5K - $76.8K
|
1.32K
$6.58M
|
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-18- 4.62% |
$59.5K - $76.8K
|
372
$1.86M
|
|
|
Oct 11, 2024
Q3 2024
|
Disciplined Equity Management, Inc.
|
SELL
|
- |
-18- 7.2% |
$59.5K - $76.8K
|
232
$1.16M
|
|
|
Nov 01, 2024
Q3 2024
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-19- 14.07% |
$62.8K - $81.1K
|
116
$580K
|
|
|
Oct 22, 2024
Q3 2024
|
Segment Wealth Management, LLC
|
SELL
|
- |
-19- 4.68% |
$62.8K - $81.1K
|
387
$1.94M
|
|
|
Oct 10, 2024
Q3 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-20- 16.13% |
$66.1K - $85.4K
|
104
$520K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-21- 0.8% |
$69.4K - $89.6K
|
2.61K
$13.1M
|
|
|
Oct 16, 2024
Q3 2024
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-21- 7.29% |
$69.4K - $89.6K
|
267
$1.34M
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-21- 9.68% |
$69.4K - $89.6K
|
196
$980K
|
|
|
Oct 23, 2024
Q3 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-22- 1.5% |
$72.7K - $93.9K
|
1.44K
$7.22M
|
|
|
Oct 17, 2024
Q3 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-22- 3.17% |
$72.7K - $93.9K
|
672
$3.36M
|
|
|
Oct 02, 2024
Q3 2024
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-23- 4.26% |
$76K - $98.2K
|
517
$2.59M
|
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-23- 1.13% |
$76K - $98.2K
|
2.01K
$10M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
SELL
|
- |
-24- 3.92% |
$79.3K - $102K
|
589
$2.95M
|
|
|
Oct 16, 2024
Q3 2024
|
Uma Financial Services, Inc.
|
SELL
|
- |
-24- 21.62% |
$79.3K - $102K
|
87
$435K
|
|
|
Oct 10, 2024
Q3 2024
|
First Affirmative Financial Network
|
SELL
|
- |
-24- 13.87% |
$79.3K - $102K
|
149
$745K
|
|
|
Nov 01, 2024
Q3 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-25- 15.24% |
$82.6K - $107K
|
139
$695K
|
|
|
Oct 21, 2024
Q3 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-25- 5.87% |
$82.6K - $107K
|
401
$2.01M
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-25- 3.71% |
$82.6K - $107K
|
649
$3.25M
|
|
|
Oct 29, 2024
Q3 2024
|
Silvant Capital Management LLC
|
SELL
|
- |
-26- 2.48% |
$85.9K - $111K
|
1.02K
$5.11M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-27- 3.72% |
$89.3K - $115K
|
698
$3.49M
|
|
|
Oct 16, 2024
Q3 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-27- 3.74% |
$89.3K - $115K
|
695
$3.48M
|
|
|
Oct 28, 2024
Q3 2024
|
Buttonwood Financial Advisors Inc.
|
SELL
|
- |
-28- 6.53% |
$92.6K - $120K
|
401
$2.01M
|
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-29- 96.67% |
$95.9K - $124K
|
1
$5K
|
|
|
Oct 30, 2024
Q3 2024
|
Umpqua Bank
Lake Oswego, OR |
SELL
|
- |
-30- 23.08% |
$99.2K - $128K
|
100
$500K
|
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-30- 50.85% |
$99.2K - $128K
|
29
$145K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-30- 8.67% |
$99.2K - $128K
|
316
$1.58M
|
|
|
Nov 05, 2024
Q3 2024
|
First National Trust CO
|
SELL
|
- |
-30- 1.36% |
$99.2K - $128K
|
2.18K
$10.9M
|
|
|
Oct 07, 2024
Q3 2024
|
Heartwood Wealth Advisors LLC
|
SELL
|
- |
-30- 20.98% |
$99.2K - $128K
|
113
$565K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-32- 3.38% |
$106K - $137K
|
916
$4.58M
|
|
|
Oct 31, 2024
Q3 2024
|
Hudson Value Partners, LLC
|
SELL
|
- |
-33- 9.02% |
$109K - $141K
|
333
$1.67M
|
|
|
Oct 10, 2024
Q3 2024
|
Renaissance Investment Group LLC
|
SELL
|
- |
-34- 1.15% |
$112K - $145K
|
2.92K
$14.6M
|
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
SELL
|
- |
-34- 1.0% |
$112K - $145K
|
3.36K
$16.8M
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-35- 3.62% |
$116K - $149K
|
932
$4.66M
|