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 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-346- 7.78% |
$1.14M - $1.48M
|
4.1K
$20.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-347- 44.89% |
$1.15M - $1.48M
|
426
$2.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-352- 3.34% |
$1.16M - $1.5M
|
10.2K
$51.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-356- 23.72% |
$1.18M - $1.52M
|
1.15K
$5.77M
|
|
|
Oct 22, 2024
Q3 2024
|
Dupont Capital Management Corp
|
SELL
|
- |
-364- 13.58% |
$1.2M - $1.55M
|
2.32K
$11.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-365- 8.89% |
$1.21M - $1.56M
|
3.74K
$18.8M
|
|
|
Oct 29, 2024
Q3 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-372- 5.91% |
$1.23M - $1.59M
|
5.93K
$29.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-384- 16.33% |
$1.27M - $1.64M
|
1.97K
$9.91M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-384- 1.88% |
$1.27M - $1.64M
|
20K
$101M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-385- 52.1% |
$1.27M - $1.64M
|
354
$1.78M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-394- 5.04% |
$1.3M - $1.68M
|
7.42K
$37.4M
|
|
|
Nov 04, 2024
Q3 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-399- 23.0% |
$1.32M - $1.7M
|
1.34K
$6.73M
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-400- 6.61% |
$1.32M - $1.71M
|
5.65K
$28.5M
|
|
|
Nov 14, 2024
Q3 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-400- 52.84% |
$1.32M - $1.71M
|
357
$1.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Timucuan Asset Management Inc
Jacksonville, FL |
SELL
|
- |
-406- 0.64% |
$1.34M - $1.73M
|
63.2K
$318M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-409- 9.68% |
$1.35M - $1.75M
|
3.82K
$19.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-416- 3.76% |
$1.38M - $1.78M
|
10.7K
$53.7M
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-432- 10.14% |
$1.43M - $1.84M
|
3.83K
$19.3M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-432- 1.8% |
$1.43M - $1.84M
|
23.5K
$119M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-441- 55.75% |
$1.46M - $1.88M
|
350
$1.76M
|
|
|
Nov 08, 2024
Q3 2024
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-468- 16.99% |
$1.55M - $2M
|
2.29K
$11.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-470- 21.67% |
$1.55M - $2.01M
|
1.7K
$8.56M
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-476- 2.77% |
$1.57M - $2.03M
|
16.7K
$84.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-492- 13.82% |
$1.63M - $2.1M
|
3.07K
$15.5M
|
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-496- 7.04% |
$1.64M - $2.12M
|
6.55K
$33M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-499- 33.76% |
$1.65M - $2.13M
|
979
$4.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-500- 20.29% |
$1.65M - $2.13M
|
1.96K
$9.89M
|
|
|
Oct 16, 2024
Q3 2024
|
Nat West Group PLC
|
SELL
|
- |
-510- 19.58% |
$1.69M - $2.18M
|
2.1K
$10.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-520- 0.61% |
$1.72M - $2.22M
|
84.8K
$427M
|
|
|
Nov 13, 2024
Q3 2024
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-522- 57.3% |
$1.73M - $2.23M
|
389
$1.96M
|
|
|
Oct 18, 2024
Q3 2024
|
Range Financial Group LLC
|
SELL
|
- |
-528- 76.3% |
$1.75M - $2.25M
|
164
$826K
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-544- 2.48% |
$1.8M - $2.32M
|
21.4K
$108M
|
|
|
Oct 29, 2024
Q3 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-552- 23.34% |
$1.82M - $2.36M
|
1.81K
$9.13M
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-552- 56.04% |
$1.82M - $2.36M
|
433
$2.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-553- 2.96% |
$1.83M - $2.36M
|
18.1K
$91.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-559- 11.12% |
$1.85M - $2.39M
|
4.47K
$22.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-559- 4.68% |
$1.85M - $2.39M
|
11.4K
$57.3M
|
|
|
Oct 28, 2024
Q3 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-576- 29.52% |
$1.9M - $2.46M
|
1.38K
$6.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-600- 17.66% |
$1.98M - $2.56M
|
2.8K
$14.1M
|
|
|
Nov 12, 2024
Q3 2024
|
First American Trust, Fsb
|
SELL
|
- |
-610- 26.93% |
$2.02M - $2.6M
|
1.66K
$8.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-614- 3.9% |
$2.03M - $2.62M
|
15.1K
$76.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-615- 10.28% |
$2.03M - $2.62M
|
5.37K
$27M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-630- 6.86% |
$2.08M - $2.69M
|
8.55K
$43.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-631- 0.33% |
$2.09M - $2.69M
|
191K
$964M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-636- 0.6% |
$2.1M - $2.71M
|
106K
$532M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-642- 8.67% |
$2.12M - $2.74M
|
6.77K
$34.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-646- 0.08% |
$2.14M - $2.76M
|
789K
$3.98B
|
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-661- 1.21% |
$2.19M - $2.82M
|
54K
$272M
|
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-665- 56.4% |
$2.2M - $2.84M
|
514
$2.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-668- 54.0% |
$2.21M - $2.85M
|
569
$2.87M
|