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 14, 2024
Q3 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-15- 20.55% |
$49.6K - $64K
|
58
$292K
|
|
|
Oct 08, 2024
Q3 2024
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-16- 7.08% |
$52.9K - $68.3K
|
210
$1.06M
|
|
|
Oct 08, 2024
Q3 2024
|
True North Advisors, LLC
|
SELL
|
- |
-16- 8.74% |
$52.9K - $68.3K
|
167
$841K
|
|
|
Oct 09, 2024
Q3 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-16- 0.56% |
$52.9K - $68.3K
|
2.83K
$14.3M
|
|
|
Oct 23, 2024
Q3 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-16- 16.49% |
$52.9K - $68.3K
|
81
$408K
|
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-16- 22.54% |
$52.9K - $68.3K
|
55
$277K
|
|
|
Nov 07, 2024
Q3 2024
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-16- 6.4% |
$52.9K - $68.3K
|
234
$1.18M
|
|
|
Oct 15, 2024
Q3 2024
|
Trust CO Of Oklahoma
|
SELL
|
- |
-17- 3.46% |
$56.2K - $72.6K
|
475
$2.39M
|
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-17- 6.59% |
$56.2K - $72.6K
|
241
$1.21M
|
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-17- 5.3% |
$56.2K - $72.6K
|
304
$1.53M
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-17- 2.58% |
$56.2K - $72.6K
|
642
$3.23M
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-17- 4.9% |
$56.2K - $72.6K
|
330
$1.66M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-17- 1.57% |
$56.2K - $72.6K
|
1.06K
$5.35M
|
|
|
Nov 15, 2024
Q3 2024
|
United Bank
Vienna, VA |
SELL
|
- |
-17- 19.1% |
$56.2K - $72.6K
|
72
$363K
|
|
|
Oct 11, 2024
Q3 2024
|
Disciplined Equity Management, Inc.
|
SELL
|
- |
-18- 7.2% |
$59.5K - $76.8K
|
232
$1.17M
|
|
|
Oct 18, 2024
Q3 2024
|
Old National Bancorp
|
SELL
|
- |
-18- 10.65% |
$59.5K - $76.8K
|
151
$761K
|
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-18- 4.62% |
$59.5K - $76.8K
|
372
$1.87M
|
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-18- 1.35% |
$59.5K - $76.8K
|
1.32K
$6.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-18- 4.89% |
$59.5K - $76.8K
|
350
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-18- 0.38% |
$59.5K - $76.8K
|
4.68K
$23.6M
|
|
|
Oct 22, 2024
Q3 2024
|
Segment Wealth Management, LLC
|
SELL
|
- |
-19- 4.68% |
$62.8K - $81.1K
|
387
$1.95M
|
|
|
Nov 01, 2024
Q3 2024
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-19- 14.07% |
$62.8K - $81.1K
|
116
$584K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-19- 14.62% |
$62.8K - $81.1K
|
111
$559K
|
|
|
Oct 10, 2024
Q3 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-20- 16.13% |
$66.1K - $85.4K
|
104
$524K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-20- 5.57% |
$66.1K - $85.4K
|
339
$1.71M
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-21- 9.68% |
$69.4K - $89.6K
|
196
$987K
|
|
|
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 17, 2024
Q3 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-22- 3.17% |
$72.7K - $93.9K
|
672
$3.39M
|
|
|
Oct 23, 2024
Q3 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-22- 1.5% |
$72.7K - $93.9K
|
1.44K
$7.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Sym Financial Corp
|
SELL
|
- |
-22- 12.43% |
$72.7K - $93.9K
|
155
$781K
|
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-22- 4.54% |
$72.7K - $93.9K
|
463
$2.33M
|
|
|
Oct 02, 2024
Q3 2024
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-23- 4.26% |
$76K - $98.2K
|
517
$2.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-23- 1.13% |
$76K - $98.2K
|
2.01K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23- 0.61% |
$76K - $98.2K
|
3.74K
$18.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-23- 17.69% |
$76K - $98.2K
|
107
$539K
|
|
|
Oct 10, 2024
Q3 2024
|
First Affirmative Financial Network
|
SELL
|
- |
-24- 13.87% |
$79.3K - $102K
|
149
$751K
|
|
|
Oct 16, 2024
Q3 2024
|
Uma Financial Services, Inc.
|
SELL
|
- |
-24- 21.62% |
$79.3K - $102K
|
87
$438K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
SELL
|
- |
-24- 3.92% |
$79.3K - $102K
|
589
$2.97M
|
|
|
Nov 12, 2024
Q3 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
SELL
|
- |
-24- 31.58% |
$79.3K - $102K
|
52
$262K
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-25- 3.71% |
$82.6K - $107K
|
649
$3.27M
|
|
|
Oct 21, 2024
Q3 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-25- 5.87% |
$82.6K - $107K
|
401
$2.02M
|
|
|
Nov 01, 2024
Q3 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-25- 15.24% |
$82.6K - $107K
|
139
$700K
|
|
|
Oct 29, 2024
Q3 2024
|
Silvant Capital Management LLC
|
SELL
|
- |
-26- 2.48% |
$85.9K - $111K
|
1.02K
$5.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-26- 2.1% |
$85.9K - $111K
|
1.21K
$6.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-27- 77.14% |
$89.3K - $115K
|
8
$40.3K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-27- 3.72% |
$89.3K - $115K
|
698
$3.52M
|
|
|
Oct 16, 2024
Q3 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-27- 3.74% |
$89.3K - $115K
|
695
$3.5M
|
|
|
Oct 28, 2024
Q3 2024
|
Buttonwood Financial Advisors Inc.
|
SELL
|
- |
-28- 6.53% |
$92.6K - $120K
|
401
$2.02M
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-28- 2.14% |
$92.6K - $120K
|
1.28K
$6.45M
|