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 |
|---|---|---|---|---|---|---|---|
|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-1- 0.97% |
$3.31K - $4.27K
|
102
$510K
|
|
|
Oct 17, 2024
Q3 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-1- 1.11% |
$3.31K - $4.27K
|
89
$445K
|
|
|
Oct 15, 2024
Q3 2024
|
Addenda Capital Inc.
|
SELL
|
- |
-1- 0.03% |
$3.31K - $4.27K
|
3.32K
$16.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1- 1.25% |
$3.31K - $4.27K
|
79
$395K
|
|
|
Nov 06, 2024
Q3 2024
|
Sather Financial Group Inc
|
SELL
|
- |
-1- 0.96% |
$3.31K - $4.27K
|
103
$515K
|
|
|
Oct 07, 2024
Q3 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-2- 22.22% |
$6.61K - $8.54K
|
7
$35K
|
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-2- 0.24% |
$6.61K - $8.54K
|
842
$4.21M
|
|
|
Nov 05, 2024
Q3 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-2- 0.07% |
$6.61K - $8.54K
|
2.79K
$14M
|
|
|
Oct 07, 2024
Q3 2024
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-2- 0.26% |
$6.61K - $8.54K
|
779
$3.9M
|
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-2- 28.57% |
$6.61K - $8.54K
|
5
$25K
|
|
|
Oct 31, 2024
Q3 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-2Closed |
$6.61K - $8.54K
|
0
$0
|
|
|
Oct 29, 2024
Q3 2024
|
Arcadia Investment Management Corp
|
SELL
|
- |
-2- 1.72% |
$6.61K - $8.54K
|
114
$570K
|
|
|
Oct 11, 2024
Q3 2024
|
Boston Mountain Money Management Inc
Bentonville, AR |
SELL
|
- |
-2- 1.85% |
$6.61K - $8.54K
|
106
$530K
|
|
|
Oct 09, 2024
Q3 2024
|
Albion Financial Group
|
SELL
|
- |
-2- 28.57% |
$6.61K - $8.54K
|
5
$25K
|
|
|
Oct 18, 2024
Q3 2024
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-2- 0.33% |
$6.61K - $8.54K
|
605
$3.03M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-3- 0.28% |
$9.92K - $12.8K
|
1.05K
$5.27M
|
|
|
Oct 24, 2024
Q3 2024
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-3- 3.41% |
$9.92K - $12.8K
|
85
$425K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-3- 2.75% |
$9.92K - $12.8K
|
106
$530K
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-3- 3.95% |
$9.92K - $12.8K
|
73
$365K
|
|
|
Oct 28, 2024
Q3 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-3- 0.85% |
$9.92K - $12.8K
|
351
$1.76M
|
|
|
Oct 18, 2024
Q3 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-3- 2.44% |
$9.92K - $12.8K
|
120
$600K
|
|
|
Oct 16, 2024
Q3 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-3- 0.9% |
$9.92K - $12.8K
|
331
$1.66M
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3- 12.5% |
$9.92K - $12.8K
|
21
$105K
|
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-3- 50.0% |
$9.92K - $12.8K
|
3
$15K
|
|
|
Nov 05, 2024
Q3 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-3- 2.44% |
$9.92K - $12.8K
|
120
$600K
|
|
|
Oct 11, 2024
Q3 2024
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-3- 2.86% |
$9.92K - $12.8K
|
102
$510K
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-3- 0.45% |
$9.92K - $12.8K
|
668
$3.34M
|
|
|
Oct 24, 2024
Q3 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-4- 0.34% |
$13.2K - $17.1K
|
1.18K
$5.92M
|
|
|
Nov 04, 2024
Q3 2024
|
Patron Partners, LLC
|
SELL
|
- |
-4- 4.35% |
$13.2K - $17.1K
|
88
$440K
|
|
|
Oct 16, 2024
Q3 2024
|
Citadel Investment Advisory, Inc.
|
SELL
|
- |
-4- 0.66% |
$13.2K - $17.1K
|
598
$2.99M
|
|
|
Oct 24, 2024
Q3 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-4- 3.2% |
$13.2K - $17.1K
|
121
$605K
|
|
|
Oct 17, 2024
Q3 2024
|
Aspiriant, LLC
|
SELL
|
- |
-4- 7.27% |
$13.2K - $17.1K
|
51
$255K
|
|
|
Nov 04, 2024
Q3 2024
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-4- 1.56% |
$13.2K - $17.1K
|
252
$1.26M
|
|
|
Oct 24, 2024
Q3 2024
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-4- 0.45% |
$13.2K - $17.1K
|
882
$4.41M
|
|
|
Oct 29, 2024
Q3 2024
|
Pds Planning, Inc
|
SELL
|
- |
-4- 2.03% |
$13.2K - $17.1K
|
193
$965K
|
|
|
Nov 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-4- 6.78% |
$13.2K - $17.1K
|
55
$275K
|
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
SELL
|
- |
-4- 5.26% |
$13.2K - $17.1K
|
72
$360K
|
|
|
Oct 28, 2024
Q3 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-4- 2.34% |
$13.2K - $17.1K
|
167
$835K
|
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-4- 4.65% |
$13.2K - $17.1K
|
82
$410K
|
|
|
Oct 07, 2024
Q3 2024
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-4- 5.26% |
$13.2K - $17.1K
|
72
$360K
|
|
|
Oct 28, 2024
Q3 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-4- 0.67% |
$13.2K - $17.1K
|
596
$2.98M
|
|
|
Oct 15, 2024
Q3 2024
|
Hilltop National Bank
Casper, WY |
SELL
|
- |
-4- 3.81% |
$13.2K - $17.1K
|
101
$505K
|
|
|
Nov 01, 2024
Q3 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-4- 0.79% |
$13.2K - $17.1K
|
505
$2.53M
|
|
|
Nov 05, 2024
Q3 2024
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-4- 0.14% |
$13.2K - $17.1K
|
2.84K
$14.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-4- 5.0% |
$13.2K - $17.1K
|
76
$380K
|
|
|
Oct 08, 2024
Q3 2024
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
SELL
|
- |
-5- 6.76% |
$16.5K - $21.3K
|
69
$345K
|
|
|
Nov 04, 2024
Q3 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-5- 2.94% |
$16.5K - $21.3K
|
165
$825K
|
|
|
Oct 22, 2024
Q3 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-5- 2.82% |
$16.5K - $21.3K
|
172
$860K
|
|
|
Oct 04, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-5- 3.33% |
$16.5K - $21.3K
|
145
$725K
|
|
|
Oct 25, 2024
Q3 2024
|
Catalyst Financial Partners LLC
Boston, MA |
SELL
|
- |
-5- 2.99% |
$16.5K - $21.3K
|
162
$810K
|