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 10, 2024
Q3 2024
|
Bennett Selby Investments LP
|
SELL
|
- |
-8- 0.2% |
$26.4K - $34.1K
|
3.95K
$22.4M
|
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-8- 0.29% |
$26.4K - $34.1K
|
2.78K
$15.7M
|
|
|
Oct 23, 2024
Q3 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-8- 6.15% |
$26.4K - $34.1K
|
122
$692K
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-8- 6.3% |
$26.4K - $34.1K
|
119
$674K
|
|
|
Oct 30, 2024
Q3 2024
|
Hms Capital Management, LLC
|
SELL
|
- |
-8- 1.49% |
$26.4K - $34.1K
|
528
$2.99M
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-8- 10.53% |
$26.4K - $34.1K
|
68
$385K
|
|
|
Nov 04, 2024
Q3 2024
|
Platform Technology Partners
|
SELL
|
- |
-8- 5.84% |
$26.4K - $34.1K
|
129
$731K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-8- 0.17% |
$26.4K - $34.1K
|
4.72K
$26.8M
|
|
|
Jan 15, 2025
Q3 2024
|
Pflug Koory, LLC
|
SELL
|
- |
-8- 4.82% |
$26.4K - $34.1K
|
158
$896K
|
|
|
Oct 07, 2024
Q3 2024
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-9- 0.69% |
$29.8K - $38.4K
|
1.3K
$7.37M
|
|
|
Oct 09, 2024
Q3 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-9- 2.94% |
$29.8K - $38.4K
|
297
$1.68M
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-9- 12.16% |
$29.8K - $38.4K
|
65
$368K
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-9- 2.01% |
$29.8K - $38.4K
|
438
$2.48M
|
|
|
Oct 25, 2024
Q3 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-9- 5.88% |
$29.8K - $38.4K
|
144
$816K
|
|
|
Oct 29, 2024
Q3 2024
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-9- 4.92% |
$29.8K - $38.4K
|
174
$986K
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-9- 31.03% |
$29.8K - $38.4K
|
20
$113K
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-9- 50.0% |
$29.8K - $38.4K
|
9
$51K
|
|
|
Nov 13, 2024
Q3 2024
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-9- 2.14% |
$29.8K - $38.4K
|
412
$2.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Strata Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-9- 0.83% |
$29.8K - $38.4K
|
1.07K
$6.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-9- 7.56% |
$29.8K - $38.4K
|
110
$623K
|
|
|
Nov 14, 2024
Q3 2024
|
Triangle Securities Wealth Management
|
SELL
|
- |
-9- 5.77% |
$29.8K - $38.4K
|
147
$833K
|
|
|
Nov 14, 2024
Q3 2024
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-9- 2.62% |
$29.8K - $38.4K
|
335
$1.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-9- 1.5% |
$29.8K - $38.4K
|
592
$3.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-9- 5.23% |
$29.8K - $38.4K
|
163
$924K
|
|
|
Nov 07, 2024
Q3 2024
|
Aviso Wealth Management
Bellevue, WA |
SELL
|
- |
-10- 9.71% |
$33.1K - $42.7K
|
93
$527K
|
|
|
Nov 13, 2024
Q3 2024
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-10- 9.8% |
$33.1K - $42.7K
|
92
$521K
|
|
|
Nov 14, 2024
Q3 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-10- 2.48% |
$33.1K - $42.7K
|
393
$2.23M
|
|
|
May 28, 2025
Q3 2024
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-10- 14.29% |
$33.1K - $42.7K
|
60
$340K
|
|
|
Oct 01, 2024
Q3 2024
|
Emprise Bank
Wichita, KS |
SELL
|
- |
-11- 13.1% |
$36.4K - $46.9K
|
73
$414K
|
|
|
Oct 02, 2024
Q3 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-11- 1.7% |
$36.4K - $46.9K
|
635
$3.6M
|
|
|
Oct 15, 2024
Q3 2024
|
First United Bank & Trust
|
SELL
|
- |
-11- 36.67% |
$36.4K - $46.9K
|
19
$108K
|
|
|
Oct 16, 2024
Q3 2024
|
Moseley Investment Management Inc
|
SELL
|
- |
-11- 8.8% |
$36.4K - $46.9K
|
114
$646K
|
|
|
Oct 16, 2024
Q3 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-11- 9.17% |
$36.4K - $46.9K
|
109
$618K
|
|
|
Oct 17, 2024
Q3 2024
|
Bremer Bank National Association
|
SELL
|
- |
-11- 7.14% |
$36.4K - $46.9K
|
143
$811K
|
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-11- 2.77% |
$36.4K - $46.9K
|
386
$2.19M
|
|
|
Oct 30, 2024
Q3 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-11- 6.63% |
$36.4K - $46.9K
|
155
$879K
|
|
|
Nov 07, 2024
Q3 2024
|
Renasant Bank
|
SELL
|
- |
-11- 16.92% |
$36.4K - $46.9K
|
54
$306K
|
|
|
Nov 13, 2024
Q3 2024
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-11- 0.06% |
$36.4K - $46.9K
|
19.9K
$113M
|
|
|
Oct 07, 2024
Q3 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-12- 8.05% |
$39.7K - $51.2K
|
137
$777K
|
|
|
Oct 10, 2024
Q3 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-12- 1.95% |
$39.7K - $51.2K
|
604
$3.42M
|
|
|
Nov 04, 2024
Q3 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-12- 0.14% |
$39.7K - $51.2K
|
8.64K
$49M
|
|
|
Nov 04, 2024
Q3 2024
|
Nelson Capital Management, LLC
|
SELL
|
- |
-12- 1.06% |
$39.7K - $51.2K
|
1.12K
$6.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Mgb Wealth Management, LLC
Addison, TX |
SELL
|
- |
-12- 18.75% |
$39.7K - $51.2K
|
52
$295K
|
|
|
Nov 15, 2024
Q3 2024
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-12- 8.51% |
$39.7K - $51.2K
|
129
$731K
|
|
|
Dec 10, 2024
Q3 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-12- 10.43% |
$39.7K - $51.2K
|
103
$584K
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-12- 4.11% |
$39.7K - $51.2K
|
280
$1.59M
|
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
SELL
|
- |
-13- 6.47% |
$43K - $55.5K
|
188
$1.07M
|
|
|
Oct 09, 2024
Q3 2024
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-13- 0.27% |
$43K - $55.5K
|
4.73K
$26.8M
|
|
|
Oct 18, 2024
Q3 2024
|
New Century Financial Group, LLC
Princeton, NJ |
SELL
|
- |
-13- 11.21% |
$43K - $55.5K
|
103
$584K
|
|
|
Oct 23, 2024
Q3 2024
|
Convergence Financial, LLC
Columbia, MO |
SELL
|
- |
-13- 14.77% |
$43K - $55.5K
|
75
$425K
|