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 07, 2024
Q3 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-28- 22.58% |
$92.6K - $120K
|
96
$484K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-28- 7.55% |
$92.6K - $120K
|
343
$1.73M
|
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-29- 96.67% |
$95.9K - $124K
|
1
$5.04K
|
|
|
Nov 13, 2024
Q3 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-29- 4.15% |
$95.9K - $124K
|
669
$3.37M
|
|
|
Oct 07, 2024
Q3 2024
|
Heartwood Wealth Advisors LLC
|
SELL
|
- |
-30- 20.98% |
$99.2K - $128K
|
113
$569K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-30- 8.67% |
$99.2K - $128K
|
316
$1.59M
|
|
|
Oct 30, 2024
Q3 2024
|
Umpqua Bank
Lake Oswego, OR |
SELL
|
- |
-30- 23.08% |
$99.2K - $128K
|
100
$504K
|
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-30- 50.85% |
$99.2K - $128K
|
29
$146K
|
|
|
Nov 05, 2024
Q3 2024
|
First National Trust CO
|
SELL
|
- |
-30- 1.36% |
$99.2K - $128K
|
2.18K
$11M
|
|
|
Nov 12, 2024
Q3 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-30- 7.89% |
$99.2K - $128K
|
350
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Fenimore Asset Management Inc
|
SELL
|
- |
-30- 0.15% |
$99.2K - $128K
|
20.2K
$102M
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-30- 45.45% |
$99.2K - $128K
|
36
$181K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-32- 3.38% |
$106K - $137K
|
916
$4.61M
|
|
|
Nov 07, 2024
Q3 2024
|
Wp Advisors, LLC
|
SELL
|
- |
-32- 4.76% |
$106K - $137K
|
640
$3.22M
|
|
|
Oct 31, 2024
Q3 2024
|
Hudson Value Partners, LLC
|
SELL
|
- |
-33- 9.02% |
$109K - $141K
|
333
$1.68M
|
|
|
Nov 08, 2024
Q3 2024
|
Progressive Investment Management Corp
|
SELL
|
- |
-33- 1.41% |
$109K - $141K
|
2.31K
$11.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-33- 5.58% |
$109K - $141K
|
558
$2.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-33- 0.91% |
$109K - $141K
|
3.61K
$18.2M
|
|
|
Oct 10, 2024
Q3 2024
|
Renaissance Investment Group LLC
|
SELL
|
- |
-34- 1.15% |
$112K - $145K
|
2.92K
$14.7M
|
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
SELL
|
- |
-34- 1.0% |
$112K - $145K
|
3.36K
$16.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-34- 7.26% |
$112K - $145K
|
434
$2.19M
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-35- 3.62% |
$116K - $149K
|
932
$4.69M
|
|
|
Nov 04, 2024
Q3 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-35- 0.74% |
$116K - $149K
|
4.73K
$23.8M
|
|
|
Oct 15, 2024
Q3 2024
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
SELL
|
- |
-36- 5.54% |
$119K - $154K
|
614
$3.09M
|
|
|
Oct 30, 2024
Q3 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-37- 16.02% |
$122K - $158K
|
194
$977K
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-37- 4.55% |
$122K - $158K
|
777
$3.91M
|
|
|
Oct 09, 2024
Q3 2024
|
Marshall & Sullivan Inc
|
SELL
|
- |
-38- 2.43% |
$126K - $162K
|
1.53K
$7.7M
|
|
|
Oct 16, 2024
Q3 2024
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-38- 8.07% |
$126K - $162K
|
433
$2.18M
|
|
|
Oct 16, 2024
Q3 2024
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-38- 11.18% |
$126K - $162K
|
302
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-38- 10.03% |
$126K - $162K
|
341
$1.72M
|
|
|
Oct 28, 2024
Q3 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-40- 32.0% |
$132K - $171K
|
85
$428K
|
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-40- 2.38% |
$132K - $171K
|
1.64K
$8.28M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-40- 0.48% |
$132K - $171K
|
8.36K
$42.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-40- 18.18% |
$132K - $171K
|
180
$907K
|
|
|
Nov 14, 2024
Q3 2024
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-40- 39.6% |
$132K - $171K
|
61
$307K
|
|
|
Oct 07, 2024
Q3 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-41- 6.8% |
$136K - $175K
|
562
$2.83M
|
|
|
Oct 17, 2024
Q3 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-41- 0.62% |
$136K - $175K
|
6.57K
$33.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-41- 3.55% |
$136K - $175K
|
1.11K
$5.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
SELL
|
- |
-42- 20.29% |
$139K - $179K
|
165
$831K
|
|
|
Nov 14, 2024
Q3 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-42- 19.63% |
$139K - $179K
|
172
$866K
|
|
|
Oct 24, 2024
Q3 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-43- 0.55% |
$142K - $184K
|
7.82K
$39.4M
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-43- 1.48% |
$142K - $184K
|
2.87K
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-44- 0.44% |
$145K - $188K
|
10.1K
$50.6M
|
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-46- 0.18% |
$152K - $196K
|
25.4K
$128M
|
|
|
Oct 31, 2024
Q3 2024
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-46- 16.49% |
$152K - $196K
|
233
$1.17M
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-46- 4.86% |
$152K - $196K
|
900
$4.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-47- 0.59% |
$155K - $201K
|
7.89K
$39.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-49- 8.91% |
$162K - $209K
|
501
$2.52M
|
|
|
Nov 06, 2024
Q3 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-50- 1.91% |
$165K - $213K
|
2.57K
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-50- 12.22% |
$165K - $213K
|
359
$1.81M
|