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 23, 2024
Q3 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-22- 1.5% |
$72.7K - $93.9K
|
1.44K
$8.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Sym Financial Corp
|
SELL
|
- |
-22- 12.43% |
$72.7K - $93.9K
|
155
$879K
|
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-22- 4.54% |
$72.7K - $93.9K
|
463
$2.62M
|
|
|
Oct 02, 2024
Q3 2024
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-23- 4.26% |
$76K - $98.2K
|
517
$2.93M
|
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-23- 1.13% |
$76K - $98.2K
|
2.01K
$11.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23- 0.61% |
$76K - $98.2K
|
3.74K
$21.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-23- 17.69% |
$76K - $98.2K
|
107
$606K
|
|
|
Oct 10, 2024
Q3 2024
|
First Affirmative Financial Network
|
SELL
|
- |
-24- 13.87% |
$79.3K - $102K
|
149
$845K
|
|
|
Oct 16, 2024
Q3 2024
|
Uma Financial Services, Inc.
|
SELL
|
- |
-24- 21.62% |
$79.3K - $102K
|
87
$493K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
SELL
|
- |
-24- 3.92% |
$79.3K - $102K
|
589
$3.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
SELL
|
- |
-24- 31.58% |
$79.3K - $102K
|
52
$295K
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-25- 3.71% |
$82.6K - $107K
|
649
$3.68M
|
|
|
Oct 21, 2024
Q3 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-25- 5.87% |
$82.6K - $107K
|
401
$2.27M
|
|
|
Nov 01, 2024
Q3 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-25- 15.24% |
$82.6K - $107K
|
139
$788K
|
|
|
Feb 04, 2025
Q3 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-25- 28.41% |
$82.6K - $107K
|
63
$357K
|
|
|
Oct 29, 2024
Q3 2024
|
Silvant Capital Management LLC
|
SELL
|
- |
-26- 2.48% |
$85.9K - $111K
|
1.02K
$5.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-26- 2.1% |
$85.9K - $111K
|
1.21K
$6.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-27- 77.14% |
$89.3K - $115K
|
8
$45.3K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-27- 3.72% |
$89.3K - $115K
|
698
$3.96M
|
|
|
Oct 16, 2024
Q3 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-27- 3.74% |
$89.3K - $115K
|
695
$3.94M
|
|
|
Oct 28, 2024
Q3 2024
|
Buttonwood Financial Advisors Inc.
|
SELL
|
- |
-28- 6.53% |
$92.6K - $120K
|
401
$2.27M
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-28- 2.14% |
$92.6K - $120K
|
1.28K
$7.26M
|
|
|
Nov 07, 2024
Q3 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-28- 22.58% |
$92.6K - $120K
|
96
$544K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-28- 7.55% |
$92.6K - $120K
|
343
$1.94M
|
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-29- 96.67% |
$95.9K - $124K
|
1
$5.67K
|
|
|
Nov 13, 2024
Q3 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-29- 4.15% |
$95.9K - $124K
|
669
$3.79M
|
|
|
Oct 07, 2024
Q3 2024
|
Heartwood Wealth Advisors LLC
|
SELL
|
- |
-30- 20.98% |
$99.2K - $128K
|
113
$640K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-30- 8.67% |
$99.2K - $128K
|
316
$1.79M
|
|
|
Oct 30, 2024
Q3 2024
|
Umpqua Bank
Lake Oswego, OR |
SELL
|
- |
-30- 23.08% |
$99.2K - $128K
|
100
$567K
|
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-30- 50.85% |
$99.2K - $128K
|
29
$164K
|
|
|
Nov 05, 2024
Q3 2024
|
First National Trust CO
|
SELL
|
- |
-30- 1.36% |
$99.2K - $128K
|
2.18K
$12.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-30- 7.89% |
$99.2K - $128K
|
350
$1.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Fenimore Asset Management Inc
|
SELL
|
- |
-30- 0.15% |
$99.2K - $128K
|
20.2K
$115M
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-30- 45.45% |
$99.2K - $128K
|
36
$204K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-32- 3.38% |
$106K - $137K
|
916
$5.19M
|
|
|
Nov 07, 2024
Q3 2024
|
Wp Advisors, LLC
|
SELL
|
- |
-32- 4.76% |
$106K - $137K
|
640
$3.63M
|
|
|
Oct 31, 2024
Q3 2024
|
Hudson Value Partners, LLC
|
SELL
|
- |
-33- 9.02% |
$109K - $141K
|
333
$1.89M
|
|
|
Nov 08, 2024
Q3 2024
|
Progressive Investment Management Corp
|
SELL
|
- |
-33- 1.41% |
$109K - $141K
|
2.31K
$13.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-33- 5.58% |
$109K - $141K
|
558
$3.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-33- 0.91% |
$109K - $141K
|
3.61K
$20.5M
|
|
|
Oct 10, 2024
Q3 2024
|
Renaissance Investment Group LLC
|
SELL
|
- |
-34- 1.15% |
$112K - $145K
|
2.92K
$16.5M
|
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
SELL
|
- |
-34- 1.0% |
$112K - $145K
|
3.36K
$19.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-34- 7.26% |
$112K - $145K
|
434
$2.46M
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-35- 3.62% |
$116K - $149K
|
932
$5.28M
|
|
|
Nov 04, 2024
Q3 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-35- 0.74% |
$116K - $149K
|
4.73K
$26.8M
|
|
|
Oct 15, 2024
Q3 2024
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
SELL
|
- |
-36- 5.54% |
$119K - $154K
|
614
$3.48M
|
|
|
Oct 30, 2024
Q3 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-37- 16.02% |
$122K - $158K
|
194
$1.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-37- 4.55% |
$122K - $158K
|
777
$4.4M
|
|
|
Oct 09, 2024
Q3 2024
|
Marshall & Sullivan Inc
|
SELL
|
- |
-38- 2.43% |
$126K - $162K
|
1.53K
$8.67M
|
|
|
Oct 16, 2024
Q3 2024
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-38- 8.07% |
$126K - $162K
|
433
$2.45M
|