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 16, 2024
Q3 2024
|
Naviter Wealth, LLC
|
SELL
|
- |
-5- 1.28% |
$16.5K - $21.3K
|
386
$1.93M
|
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-5- 7.46% |
$16.5K - $21.3K
|
62
$310K
|
|
|
Oct 09, 2024
Q3 2024
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-5- 21.74% |
$16.5K - $21.3K
|
18
$90K
|
|
|
Oct 30, 2024
Q3 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-5- 1.75% |
$16.5K - $21.3K
|
280
$1.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
SELL
|
- |
-5- 71.43% |
$16.5K - $21.3K
|
2
$10K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-5- 14.71% |
$16.5K - $21.3K
|
29
$145K
|
|
|
Oct 22, 2024
Q3 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-6- 1.22% |
$19.8K - $25.6K
|
485
$2.43M
|
|
|
Oct 29, 2024
Q3 2024
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-6- 7.69% |
$19.8K - $25.6K
|
72
$360K
|
|
|
Nov 04, 2024
Q3 2024
|
Gds Wealth Management
|
SELL
|
- |
-6- 5.83% |
$19.8K - $25.6K
|
97
$485K
|
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-6- 18.75% |
$19.8K - $25.6K
|
26
$130K
|
|
|
Oct 25, 2024
Q3 2024
|
Jacobsen Capital Management
|
SELL
|
- |
-6- 3.14% |
$19.8K - $25.6K
|
185
$925K
|
|
|
Oct 15, 2024
Q3 2024
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-6- 2.19% |
$19.8K - $25.6K
|
268
$1.34M
|
|
|
Oct 08, 2024
Q3 2024
|
Marcum Wealth, LLC
|
SELL
|
- |
-6- 6.52% |
$19.8K - $25.6K
|
86
$430K
|
|
|
Oct 15, 2024
Q3 2024
|
Five Oceans Advisors
|
SELL
|
- |
-6- 6.67% |
$19.8K - $25.6K
|
84
$420K
|
|
|
Oct 29, 2024
Q3 2024
|
Optas, LLC
|
SELL
|
- |
-6- 5.61% |
$19.8K - $25.6K
|
101
$505K
|
|
|
Oct 29, 2024
Q3 2024
|
Citizens National Bank Trust Department
|
SELL
|
- |
-7- 2.87% |
$23.1K - $29.9K
|
237
$1.19M
|
|
|
Oct 18, 2024
Q3 2024
|
West Branch Capital LLC
|
SELL
|
- |
-7- 1.8% |
$23.1K - $29.9K
|
382
$1.91M
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-7- 19.44% |
$23.1K - $29.9K
|
29
$145K
|
|
|
Oct 31, 2024
Q3 2024
|
Graypoint LLC
|
SELL
|
- |
-7- 3.11% |
$23.1K - $29.9K
|
218
$1.09M
|
|
|
Oct 23, 2024
Q3 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-8- 6.15% |
$26.4K - $34.1K
|
122
$610K
|
|
|
Oct 30, 2024
Q3 2024
|
Hms Capital Management, LLC
|
SELL
|
- |
-8- 1.49% |
$26.4K - $34.1K
|
528
$2.64M
|
|
|
Oct 10, 2024
Q3 2024
|
Bennett Selby Investments LP
|
SELL
|
- |
-8- 0.2% |
$26.4K - $34.1K
|
3.95K
$19.7M
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-8- 6.3% |
$26.4K - $34.1K
|
119
$595K
|
|
|
Nov 04, 2024
Q3 2024
|
Platform Technology Partners
|
SELL
|
- |
-8- 5.84% |
$26.4K - $34.1K
|
129
$645K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-8- 10.53% |
$26.4K - $34.1K
|
68
$340K
|
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-8- 0.29% |
$26.4K - $34.1K
|
2.78K
$13.9M
|
|
|
Oct 29, 2024
Q3 2024
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-9- 4.92% |
$29.8K - $38.4K
|
174
$870K
|
|
|
Oct 09, 2024
Q3 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-9- 2.94% |
$29.8K - $38.4K
|
297
$1.49M
|
|
|
Oct 25, 2024
Q3 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-9- 5.88% |
$29.8K - $38.4K
|
144
$720K
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-9- 12.16% |
$29.8K - $38.4K
|
65
$325K
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-9- 2.01% |
$29.8K - $38.4K
|
438
$2.19M
|
|
|
Oct 07, 2024
Q3 2024
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-9- 0.69% |
$29.8K - $38.4K
|
1.3K
$6.51M
|
|
|
Oct 17, 2024
Q3 2024
|
Bremer Bank National Association
|
SELL
|
- |
-11- 7.14% |
$36.4K - $46.9K
|
143
$715K
|
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-11- 2.77% |
$36.4K - $46.9K
|
386
$1.93M
|
|
|
Oct 01, 2024
Q3 2024
|
Emprise Bank
Wichita, KS |
SELL
|
- |
-11- 13.1% |
$36.4K - $46.9K
|
73
$365K
|
|
|
Oct 02, 2024
Q3 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-11- 1.7% |
$36.4K - $46.9K
|
635
$3.18M
|
|
|
Oct 15, 2024
Q3 2024
|
First United Bank & Trust
|
SELL
|
- |
-11- 36.67% |
$36.4K - $46.9K
|
19
$95K
|
|
|
Oct 16, 2024
Q3 2024
|
Moseley Investment Management Inc
|
SELL
|
- |
-11- 8.8% |
$36.4K - $46.9K
|
114
$570K
|
|
|
Oct 16, 2024
Q3 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-11- 9.17% |
$36.4K - $46.9K
|
109
$545K
|
|
|
Oct 30, 2024
Q3 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-11- 6.63% |
$36.4K - $46.9K
|
155
$775K
|
|
|
Oct 07, 2024
Q3 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-12- 8.05% |
$39.7K - $51.2K
|
137
$685K
|
|
|
Nov 04, 2024
Q3 2024
|
Nelson Capital Management, LLC
|
SELL
|
- |
-12- 1.06% |
$39.7K - $51.2K
|
1.12K
$5.59M
|
|
|
Oct 10, 2024
Q3 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-12- 1.95% |
$39.7K - $51.2K
|
604
$3.02M
|
|
|
Nov 04, 2024
Q3 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-12- 0.14% |
$39.7K - $51.2K
|
8.64K
$43.2M
|
|
|
Oct 30, 2024
Q3 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-13- 5.2% |
$43K - $55.5K
|
237
$1.19M
|
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
SELL
|
- |
-13- 6.47% |
$43K - $55.5K
|
188
$940K
|
|
|
Oct 23, 2024
Q3 2024
|
Convergence Financial, LLC
Columbia, MO |
SELL
|
- |
-13- 14.77% |
$43K - $55.5K
|
75
$375K
|
|
|
Oct 09, 2024
Q3 2024
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-13- 0.27% |
$43K - $55.5K
|
4.73K
$23.6M
|
|
|
Oct 18, 2024
Q3 2024
|
New Century Financial Group, LLC
Princeton, NJ |
SELL
|
- |
-13- 11.21% |
$43K - $55.5K
|
103
$515K
|
|
|
Nov 01, 2024
Q3 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-14- 2.53% |
$46.3K - $59.8K
|
539
$2.7M
|