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 05, 2024
Q3 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-137- 2.68% |
$453K - $585K
|
4.98K
$28.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-141- 15.16% |
$466K - $602K
|
789
$4.47M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-142- 1.22% |
$469K - $606K
|
11.5K
$65M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-142- 14.99% |
$469K - $606K
|
805
$4.56M
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-145- 1.75% |
$479K - $619K
|
8.15K
$46.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-145- 0.64% |
$479K - $619K
|
22.6K
$128M
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-147- 33.64% |
$486K - $627K
|
290
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-147- 58.8% |
$486K - $627K
|
103
$584K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-154- 2.07% |
$509K - $657K
|
7.3K
$41.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-158- 3.16% |
$522K - $674K
|
4.85K
$27.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-158- 3.53% |
$522K - $674K
|
4.32K
$24.5M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-161- 0.51% |
$532K - $687K
|
31.2K
$177M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-161- 41.82% |
$532K - $687K
|
224
$1.27M
|
|
|
Oct 23, 2024
Q3 2024
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-162- 5.86% |
$536K - $691K
|
2.6K
$14.8M
|
|
|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-163- 6.73% |
$539K - $696K
|
2.26K
$12.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-164- 3.08% |
$542K - $700K
|
5.16K
$29.3M
|
|
|
Apr 10, 2025
Q3 2024
|
Cooper Investors Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-167- 1.73% |
$552K - $713K
|
9.51K
$53.9M
|
|
|
Oct 31, 2024
Q3 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-168- 7.51% |
$555K - $717K
|
2.07K
$11.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-168- 1.6% |
$555K - $717K
|
10.3K
$58.6M
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-169- 18.92% |
$559K - $721K
|
724
$4.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-170- 7.0% |
$562K - $726K
|
2.26K
$12.8M
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-171- 12.89% |
$565K - $730K
|
1.16K
$6.55M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-173- 1.29% |
$572K - $738K
|
13.2K
$74.9M
|
|
|
Oct 21, 2024
Q3 2024
|
Western Financial Corp/Ca
San Diego, CA |
SELL
|
- |
-175- 61.84% |
$578K - $747K
|
108
$612K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-175- 0.71% |
$578K - $747K
|
24.5K
$139M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-177- 55.84% |
$585K - $755K
|
140
$794K
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-179- 3.06% |
$592K - $764K
|
5.67K
$32.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-179- 16.23% |
$592K - $764K
|
924
$5.24M
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-181- 9.47% |
$598K - $773K
|
1.73K
$9.81M
|
|
|
Nov 07, 2024
Q3 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-185- 15.61% |
$612K - $790K
|
1K
$5.67M
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-186- 68.89% |
$615K - $794K
|
84
$476K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-189- 6.88% |
$625K - $807K
|
2.56K
$14.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-190- 90.48% |
$628K - $811K
|
20
$113K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-191- 1.93% |
$631K - $815K
|
9.72K
$55.1M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-197- 2.63% |
$651K - $841K
|
7.29K
$41.3M
|
|
|
Oct 24, 2024
Q3 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-198- 42.76% |
$655K - $845K
|
265
$1.5M
|
|
|
Oct 24, 2024
Q3 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-200- 76.34% |
$661K - $854K
|
62
$351K
|
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-200- 1.45% |
$661K - $854K
|
13.6K
$77.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-200- 18.18% |
$661K - $854K
|
900
$5.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-203- 18.19% |
$671K - $866K
|
913
$5.17M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-204- 4.37% |
$674K - $871K
|
4.46K
$25.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-204- 3.51% |
$674K - $871K
|
5.62K
$31.8M
|
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-210- 46.77% |
$694K - $896K
|
239
$1.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-215- 11.4% |
$711K - $918K
|
1.67K
$9.47M
|
|
|
Oct 28, 2024
Q3 2024
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-216- 49.09% |
$714K - $922K
|
224
$1.27M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-216- 0.63% |
$714K - $922K
|
34.3K
$194M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-222- 8.68% |
$734K - $948K
|
2.34K
$13.2M
|
|
|
Oct 30, 2024
Q3 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-223- 7.5% |
$737K - $952K
|
2.75K
$15.6M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-229- 0.41% |
$757K - $977K
|
56.1K
$318M
|
|
|
Oct 18, 2024
Q3 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-231- 3.32% |
$764K - $986K
|
6.72K
$38.1M
|