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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-137- 1.4% |
$453K - $585K
|
9.68K
$48.4M
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-141- 15.16% |
$466K - $602K
|
789
$3.95M
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-145- 1.75% |
$479K - $619K
|
8.15K
$40.8M
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-147- 33.64% |
$486K - $627K
|
290
$1.45M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-158- 3.16% |
$522K - $674K
|
4.85K
$24.2M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-161- 0.51% |
$532K - $687K
|
31.2K
$156M
|
|
|
Oct 23, 2024
Q3 2024
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-162- 5.86% |
$536K - $691K
|
2.6K
$13M
|
|
|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-163- 6.73% |
$539K - $696K
|
2.26K
$11.3M
|
|
|
Oct 31, 2024
Q3 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-168- 7.51% |
$555K - $717K
|
2.07K
$10.3M
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-169- 18.92% |
$559K - $721K
|
724
$3.62M
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-171- 12.89% |
$565K - $730K
|
1.16K
$5.78M
|
|
|
Oct 21, 2024
Q3 2024
|
Western Financial Corp/Ca
San Diego, CA |
SELL
|
- |
-175- 61.84% |
$578K - $747K
|
108
$540K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-177- 55.84% |
$585K - $755K
|
140
$700K
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-181- 9.47% |
$598K - $773K
|
1.73K
$8.66M
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-186- 68.89% |
$615K - $794K
|
84
$420K
|
|
|
Oct 24, 2024
Q3 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-198- 42.76% |
$655K - $845K
|
265
$1.33M
|
|
|
Oct 24, 2024
Q3 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-200- 76.34% |
$661K - $854K
|
62
$310K
|
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-200- 1.45% |
$661K - $854K
|
13.6K
$68M
|
|
|
Nov 06, 2024
Q3 2024
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-200- 18.18% |
$661K - $854K
|
900
$4.5M
|
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-210- 46.77% |
$694K - $896K
|
239
$1.2M
|
|
|
Oct 28, 2024
Q3 2024
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-216- 49.09% |
$714K - $922K
|
224
$1.12M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-222- 8.68% |
$734K - $948K
|
2.34K
$11.7M
|
|
|
Oct 30, 2024
Q3 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-223- 7.5% |
$737K - $952K
|
2.75K
$13.7M
|
|
|
Oct 18, 2024
Q3 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-231- 3.32% |
$764K - $986K
|
6.72K
$33.6M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-243- 1.97% |
$803K - $1.04M
|
12.1K
$60.5M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-244- 0.94% |
$807K - $1.04M
|
25.7K
$128M
|
|
|
Oct 29, 2024
Q3 2024
|
Cortland Associates Inc
|
SELL
|
- |
-283- 1.85% |
$935K - $1.21M
|
15K
$75.1M
|
|
|
Oct 25, 2024
Q3 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
SELL
|
- |
-283- 4.31% |
$935K - $1.21M
|
6.28K
$31.4M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-283- 10.76% |
$935K - $1.21M
|
2.35K
$11.7M
|
|
|
Oct 10, 2024
Q3 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-293- 36.58% |
$969K - $1.25M
|
508
$2.54M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-300- 36.19% |
$992K - $1.28M
|
529
$2.65M
|
|
|
Nov 05, 2024
Q3 2024
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-300- 21.43% |
$992K - $1.28M
|
1.1K
$5.5M
|
|
|
Oct 30, 2024
Q3 2024
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-300- 21.43% |
$992K - $1.28M
|
1.1K
$5.5M
|
|
|
Oct 22, 2024
Q3 2024
|
Dupont Capital Management Corp
|
SELL
|
- |
-364- 13.58% |
$1.2M - $1.55M
|
2.32K
$11.6M
|
|
|
Oct 29, 2024
Q3 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-372- 5.91% |
$1.23M - $1.59M
|
5.93K
$29.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-394- 5.04% |
$1.3M - $1.68M
|
7.42K
$37.1M
|
|
|
Nov 04, 2024
Q3 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-399- 23.0% |
$1.32M - $1.7M
|
1.34K
$6.68M
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-400- 6.61% |
$1.32M - $1.71M
|
5.65K
$28.3M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-432- 1.8% |
$1.43M - $1.84M
|
23.5K
$118M
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-432- 10.14% |
$1.43M - $1.84M
|
3.83K
$19.1M
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-476- 2.77% |
$1.57M - $2.03M
|
16.7K
$83.7M
|
|
|
Oct 16, 2024
Q3 2024
|
Nat West Group PLC
|
SELL
|
- |
-510- 19.58% |
$1.69M - $2.18M
|
2.1K
$10.5M
|
|
|
Oct 18, 2024
Q3 2024
|
Range Financial Group LLC
|
SELL
|
- |
-528- 76.3% |
$1.75M - $2.25M
|
164
$820K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-552- 56.04% |
$1.82M - $2.36M
|
433
$2.17M
|
|
|
Oct 29, 2024
Q3 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-552- 23.34% |
$1.82M - $2.36M
|
1.81K
$9.07M
|
|
|
Oct 28, 2024
Q3 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-576- 29.52% |
$1.9M - $2.46M
|
1.38K
$6.88M
|
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-665- 56.4% |
$2.2M - $2.84M
|
514
$2.57M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-695- 0.66% |
$2.3M - $2.97M
|
105K
$526M
|
|
|
Oct 21, 2024
Q3 2024
|
Suncoast Equity Management
|
SELL
|
- |
-748- 6.41% |
$2.47M - $3.19M
|
10.9K
$54.6M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-764- 1.72% |
$2.53M - $3.26M
|
43.6K
$218M
|