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
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
1.73K+ 160.93% |
$5.72M - $7.38M
|
2.81K
$14.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Wesleyan Assurance Society
Birmingham, X0 |
BUY
|
- |
1.7K+ 64.76% |
$5.62M - $7.26M
|
4.33K
$21.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
1.68K+ 3.79% |
$5.54M - $7.16M
|
46K
$232M
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
1.64KNew |
$5.41M - $6.99M
|
1.64K
$8.25M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.49K+ 9.16% |
$4.94M - $6.37M
|
17.8K
$89.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
1.43K+ 191.57% |
$4.73M - $6.11M
|
2.18K
$11M
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
1.42K+ 8.77% |
$4.69M - $6.05M
|
17.6K
$88.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Alua Capital Management LP
New York, NY |
BUY
|
- |
1.4K+ 11.48% |
$4.63M - $5.98M
|
13.6K
$68.5M
|
|
|
Nov 14, 2024
Q3 2024
|
L1 Capital International Pty LTD
Sydney Nsw 2000, C3 |
BUY
|
- |
1.38K+ 26.8% |
$4.57M - $5.9M
|
6.54K
$32.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Dundas Partners LLP
Edinburgh, X0 |
BUY
|
- |
1.33K+ 22.43% |
$4.4M - $5.69M
|
7.27K
$36.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.31K+ 137.72% |
$4.32M - $5.58M
|
2.26K
$11.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
1.28KNew |
$4.24M - $5.47M
|
1.28K
$6.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
1.24KNew |
$4.1M - $5.29M
|
1.24K
$6.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
1.22K+ 942.64% |
$4.02M - $5.19M
|
1.35K
$6.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.21K+ 9.27% |
$4M - $5.16M
|
14.3K
$71.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.2K+ 1023.08% |
$3.96M - $5.11M
|
1.31K
$6.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.19K+ 51.42% |
$3.94M - $5.09M
|
3.51K
$17.7M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.17K+ 6.26% |
$3.88M - $5.01M
|
19.9K
$100M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
1.17K+ 4.22% |
$3.88M - $5.01M
|
29K
$146M
|
|
|
Nov 13, 2024
Q3 2024
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
1.17K+ 23.69% |
$3.86M - $4.99M
|
6.1K
$30.7M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.13K+ 24.72% |
$3.73M - $4.81M
|
5.69K
$28.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
1.1K+ 68.75% |
$3.64M - $4.69M
|
2.7K
$13.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
1.08K+ 6.09% |
$3.58M - $4.62M
|
18.8K
$94.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Totem Point Management, LLC
New York, NY |
BUY
|
- |
1.08KNew |
$3.57M - $4.61M
|
1.08K
$5.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.07K+ 10.75% |
$3.55M - $4.58M
|
11.1K
$55.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
BUY
|
- |
1.05KNew |
$3.48M - $4.49M
|
1.05K
$5.3M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.05K+ 11.64% |
$3.46M - $4.46M
|
10K
$50.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
1.04K+ 206.55% |
$3.44M - $4.44M
|
1.55K
$7.78M
|
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
992+ 560.45% |
$3.28M - $4.23M
|
1.17K
$5.89M
|
|
|
Nov 13, 2024
Q3 2024
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
988+ 20.65% |
$3.27M - $4.22M
|
5.77K
$29.1M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
967+ 5.18% |
$3.2M - $4.13M
|
19.6K
$98.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
957New |
$3.16M - $4.08M
|
957
$4.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
952+ 483.25% |
$3.15M - $4.06M
|
1.15K
$5.79M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
928+ 20.84% |
$3.07M - $3.96M
|
5.38K
$27.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Trust Walden Corp
|
BUY
|
- |
926+ 9.62% |
$3.06M - $3.95M
|
10.5K
$53.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
903+ 24.31% |
$2.98M - $3.85M
|
4.62K
$23.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
880+ 47.18% |
$2.91M - $3.76M
|
2.75K
$13.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
832+ 25.18% |
$2.75M - $3.55M
|
4.14K
$20.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
793+ 0.38% |
$2.62M - $3.38M
|
210K
$1.06B
|
|
|
Nov 14, 2024
Q3 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
780New |
$2.58M - $3.33M
|
780
$3.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
768+ 92.31% |
$2.54M - $3.28M
|
1.6K
$8.06M
|
|
|
Nov 13, 2024
Q3 2024
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
739+ 761.86% |
$2.44M - $3.15M
|
836
$4.21M
|
|
|
Oct 17, 2024
Q3 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
727+ 256.89% |
$2.4M - $3.1M
|
1.01K
$5.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
721+ 11.95% |
$2.38M - $3.08M
|
6.75K
$34M
|
|
|
Nov 14, 2024
Q3 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
699+ 23.15% |
$2.31M - $2.98M
|
3.72K
$18.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
691+ 5.34% |
$2.28M - $2.95M
|
13.6K
$68.6M
|
|
|
Oct 23, 2024
Q3 2024
|
Investment Research & Advisory Group, Inc.
|
BUY
|
- |
684New |
$2.26M - $2.92M
|
684
$3.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
666+ 19.7% |
$2.2M - $2.84M
|
4.05K
$20.4M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
653+ 0.73% |
$2.16M - $2.79M
|
90.5K
$456M
|
|
|
Nov 01, 2024
Q3 2024
|
Troy Asset Management LTD
|
BUY
|
- |
653+ 7.97% |
$2.16M - $2.79M
|
8.84K
$44.6M
|