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
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
641+ 7.12% |
$2.12M - $2.74M
|
9.64K
$48.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
640+ 81.84% |
$2.12M - $2.73M
|
1.42K
$7.16M
|
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
625+ 34.04% |
$2.07M - $2.67M
|
2.46K
$12.4M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
617+ 8.48% |
$2.04M - $2.63M
|
7.89K
$39.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
602+ 48.71% |
$1.99M - $2.57M
|
1.84K
$9.26M
|
|
|
Oct 30, 2024
Q3 2024
|
Crestwood Advisors Group LLC
|
BUY
|
- |
597+ 3.08% |
$1.97M - $2.55M
|
20K
$101M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
586+ 30.65% |
$1.94M - $2.5M
|
2.5K
$12.6M
|
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
579+ 27.49% |
$1.91M - $2.47M
|
2.69K
$13.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
578+ 3.74% |
$1.91M - $2.47M
|
16.1K
$80.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
555New |
$1.83M - $2.37M
|
555
$2.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
533+ 17.02% |
$1.76M - $2.27M
|
3.67K
$18.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
525+ 2.37% |
$1.74M - $2.24M
|
22.7K
$114M
|
|
|
Nov 14, 2024
Q3 2024
|
Infusive Asset Management Inc.
New York, NY |
BUY
|
- |
516+ 75.88% |
$1.71M - $2.2M
|
1.2K
$6.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
512+ 2.56% |
$1.69M - $2.19M
|
20.5K
$103M
|
|
|
Nov 08, 2024
Q3 2024
|
Tredje Ap Fonden
|
BUY
|
- |
510+ 1.85% |
$1.69M - $2.18M
|
28.1K
$142M
|
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
500New |
$1.65M - $2.13M
|
500
$2.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
500+ 7.32% |
$1.65M - $2.13M
|
7.34K
$36.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
500New |
$1.65M - $2.13M
|
500
$2.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Provident Investment Management, Inc.
Novi, MI |
BUY
|
- |
489+ 3.67% |
$1.62M - $2.09M
|
13.8K
$69.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
482+ 15.43% |
$1.59M - $2.06M
|
3.61K
$18.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
464+ 4.65% |
$1.53M - $1.98M
|
10.4K
$52.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Distillate Capital Partners LLC
|
BUY
|
- |
446+ 6.85% |
$1.47M - $1.9M
|
6.96K
$35.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
442+ 2.64% |
$1.46M - $1.89M
|
17.2K
$86.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
433New |
$1.43M - $1.85M
|
433
$2.18M
|
|
|
Oct 16, 2024
Q3 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
427+ 176.45% |
$1.41M - $1.82M
|
669
$3.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
423+ 25.64% |
$1.4M - $1.81M
|
2.07K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
416+ 6.16% |
$1.38M - $1.78M
|
7.17K
$36.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
415+ 2.73% |
$1.37M - $1.77M
|
15.6K
$78.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
410New |
$1.36M - $1.75M
|
410
$2.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
400New |
$1.32M - $1.71M
|
400
$2.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
395+ 6.89% |
$1.31M - $1.69M
|
6.13K
$30.9M
|
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
379+ 46.22% |
$1.25M - $1.62M
|
1.2K
$6.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
376New |
$1.24M - $1.6M
|
376
$1.89M
|
|
|
Oct 08, 2024
Q3 2024
|
Fcf Advisors LLC
|
BUY
|
- |
370+ 33.82% |
$1.22M - $1.58M
|
1.46K
$7.37M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
369+ 6.0% |
$1.22M - $1.57M
|
6.52K
$32.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
368+ 19.04% |
$1.22M - $1.57M
|
2.3K
$11.6M
|
|
|
Dec 02, 2024
Q3 2024
|
Inspire Trust Co, N.A.
Reno, NV |
BUY
|
- |
368+ 404.4% |
$1.22M - $1.57M
|
459
$2.31M
|
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
363+ 5.61% |
$1.2M - $1.55M
|
6.83K
$34.4M
|
|
|
Oct 10, 2024
Q3 2024
|
Cardinal Capital Management, Inc.
|
BUY
|
- |
362+ 5.35% |
$1.2M - $1.55M
|
7.13K
$35.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Hendershot Investments Inc.
|
BUY
|
- |
340+ 5.6% |
$1.12M - $1.45M
|
6.41K
$32.3M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
335+ 27.57% |
$1.11M - $1.43M
|
1.55K
$7.81M
|
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
334+ 55.95% |
$1.1M - $1.43M
|
931
$4.69M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
334+ 4.45% |
$1.1M - $1.43M
|
7.84K
$39.5M
|
|
|
Oct 25, 2024
Q3 2024
|
Deltec Asset Management LLC
|
BUY
|
- |
326+ 70.87% |
$1.08M - $1.39M
|
786
$3.96M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
312+ 2.91% |
$1.03M - $1.33M
|
11K
$55.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
310New |
$1.02M - $1.32M
|
310
$1.56M
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
296+ 5.69% |
$978K - $1.26M
|
5.5K
$27.7M
|
|
|
Oct 30, 2024
Q3 2024
|
Pittenger & Anderson Inc
|
BUY
|
- |
295+ 88.59% |
$975K - $1.26M
|
628
$3.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
288+ 14.88% |
$952K - $1.23M
|
2.22K
$11.2M
|
|
|
Oct 24, 2024
Q3 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
285+ 37.25% |
$942K - $1.22M
|
1.05K
$5.29M
|