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 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-5- 7.46% |
$16.5K - $21.3K
|
62
$312K
|
|
|
Oct 25, 2024
Q3 2024
|
Catalyst Financial Partners LLC
Boston, MA |
SELL
|
- |
-5- 2.99% |
$16.5K - $21.3K
|
162
$816K
|
|
|
Oct 30, 2024
Q3 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-5- 1.75% |
$16.5K - $21.3K
|
280
$1.41M
|
|
|
Nov 04, 2024
Q3 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-5- 2.94% |
$16.5K - $21.3K
|
165
$831K
|
|
|
Nov 12, 2024
Q3 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-5- 3.21% |
$16.5K - $21.3K
|
151
$761K
|
|
|
Nov 12, 2024
Q3 2024
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-5- 8.47% |
$16.5K - $21.3K
|
54
$272K
|
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-5- 1.23% |
$16.5K - $21.3K
|
401
$2.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-5- 0.63% |
$16.5K - $21.3K
|
786
$3.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-5- 2.99% |
$16.5K - $21.3K
|
162
$816K
|
|
|
Nov 20, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-5- 0.31% |
$16.5K - $21.3K
|
1.63K
$8.23M
|
|
|
Oct 08, 2024
Q3 2024
|
Marcum Wealth, LLC
|
SELL
|
- |
-6- 6.52% |
$19.8K - $25.6K
|
86
$433K
|
|
|
Oct 15, 2024
Q3 2024
|
Five Oceans Advisors
|
SELL
|
- |
-6- 6.67% |
$19.8K - $25.6K
|
84
$423K
|
|
|
Oct 15, 2024
Q3 2024
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-6- 2.19% |
$19.8K - $25.6K
|
268
$1.35M
|
|
|
Oct 22, 2024
Q3 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-6- 1.22% |
$19.8K - $25.6K
|
485
$2.44M
|
|
|
Oct 25, 2024
Q3 2024
|
Jacobsen Capital Management
|
SELL
|
- |
-6- 3.14% |
$19.8K - $25.6K
|
185
$932K
|
|
|
Oct 29, 2024
Q3 2024
|
Optas, LLC
|
SELL
|
- |
-6- 5.61% |
$19.8K - $25.6K
|
101
$509K
|
|
|
Oct 29, 2024
Q3 2024
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-6- 7.69% |
$19.8K - $25.6K
|
72
$363K
|
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-6- 18.75% |
$19.8K - $25.6K
|
26
$131K
|
|
|
Nov 04, 2024
Q3 2024
|
Gds Wealth Management
|
SELL
|
- |
-6- 5.83% |
$19.8K - $25.6K
|
97
$489K
|
|
|
Nov 08, 2024
Q3 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-6- 2.6% |
$19.8K - $25.6K
|
225
$1.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-6- 0.94% |
$19.8K - $25.6K
|
629
$3.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-6- 1.63% |
$19.8K - $25.6K
|
362
$1.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-6- 2.33% |
$19.8K - $25.6K
|
251
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-6- 0.97% |
$19.8K - $25.6K
|
611
$3.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-6- 0.19% |
$19.8K - $25.6K
|
3.17K
$16M
|
|
|
Nov 25, 2024
Q3 2024
|
Castellan Group
Louisville, KY |
SELL
|
- |
-6- 0.4% |
$19.8K - $25.6K
|
1.48K
$7.46M
|
|
|
Oct 18, 2024
Q3 2024
|
West Branch Capital LLC
|
SELL
|
- |
-7- 1.8% |
$23.1K - $29.9K
|
382
$1.92M
|
|
|
Oct 29, 2024
Q3 2024
|
Citizens National Bank Trust Department
|
SELL
|
- |
-7- 2.87% |
$23.1K - $29.9K
|
237
$1.19M
|
|
|
Oct 31, 2024
Q3 2024
|
Graypoint LLC
|
SELL
|
- |
-7- 3.11% |
$23.1K - $29.9K
|
218
$1.1M
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-7- 19.44% |
$23.1K - $29.9K
|
29
$146K
|
|
|
Nov 13, 2024
Q3 2024
|
Ellevest, Inc.
|
SELL
|
- |
-7- 2.42% |
$23.1K - $29.9K
|
282
$1.42M
|
|
|
Dec 06, 2024
Q3 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-7- 0.31% |
$23.1K - $29.9K
|
2.27K
$11.4M
|
|
|
Oct 10, 2024
Q3 2024
|
Bennett Selby Investments LP
|
SELL
|
- |
-8- 0.2% |
$26.4K - $34.1K
|
3.95K
$19.9M
|
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-8- 0.29% |
$26.4K - $34.1K
|
2.78K
$14M
|
|
|
Oct 23, 2024
Q3 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-8- 6.15% |
$26.4K - $34.1K
|
122
$615K
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-8- 6.3% |
$26.4K - $34.1K
|
119
$599K
|
|
|
Oct 30, 2024
Q3 2024
|
Hms Capital Management, LLC
|
SELL
|
- |
-8- 1.49% |
$26.4K - $34.1K
|
528
$2.66M
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-8- 10.53% |
$26.4K - $34.1K
|
68
$343K
|
|
|
Nov 04, 2024
Q3 2024
|
Platform Technology Partners
|
SELL
|
- |
-8- 5.84% |
$26.4K - $34.1K
|
129
$650K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-8- 0.17% |
$26.4K - $34.1K
|
4.72K
$23.8M
|
|
|
Oct 07, 2024
Q3 2024
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-9- 0.69% |
$29.8K - $38.4K
|
1.3K
$6.55M
|
|
|
Oct 09, 2024
Q3 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-9- 2.94% |
$29.8K - $38.4K
|
297
$1.5M
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-9- 12.16% |
$29.8K - $38.4K
|
65
$327K
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-9- 2.01% |
$29.8K - $38.4K
|
438
$2.21M
|
|
|
Oct 25, 2024
Q3 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-9- 5.88% |
$29.8K - $38.4K
|
144
$725K
|
|
|
Oct 29, 2024
Q3 2024
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-9- 4.92% |
$29.8K - $38.4K
|
174
$877K
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-9- 31.03% |
$29.8K - $38.4K
|
20
$101K
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-9- 50.0% |
$29.8K - $38.4K
|
9
$45.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-9- 2.14% |
$29.8K - $38.4K
|
412
$2.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Strata Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-9- 0.83% |
$29.8K - $38.4K
|
1.07K
$5.38M
|