Purchases and Sales Made in Q1 2024 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Aviso Wealth Management
Bellevue, WA |
BUY
|
- |
13+ 9.42% |
$44.3K - $50.7K
|
151
$708K
|
|
|
May 14, 2024
Q1 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
13+ 4.73% |
$44.3K - $50.7K
|
288
$1.35M
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
13+ 8.07% |
$44.3K - $50.7K
|
174
$815K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
13+ 56.52% |
$44.3K - $50.7K
|
36
$169K
|
|
|
Apr 11, 2024
Q1 2024
|
Rockland Trust CO
|
BUY
|
- |
12+ 13.64% |
$40.9K - $46.8K
|
100
$469K
|
|
|
Apr 11, 2024
Q1 2024
|
First Affirmative Financial Network
|
BUY
|
- |
12+ 7.23% |
$40.9K - $46.8K
|
178
$834K
|
|
|
Apr 11, 2024
Q1 2024
|
Cooper Financial Group
|
BUY
|
- |
12+ 5.31% |
$40.9K - $46.8K
|
238
$1.12M
|
|
|
Apr 16, 2024
Q1 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
12+ 13.79% |
$40.9K - $46.8K
|
99
$464K
|
|
|
Apr 23, 2024
Q1 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
12+ 5.83% |
$40.9K - $46.8K
|
218
$1.02M
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
12+ 2.2% |
$40.9K - $46.8K
|
557
$2.61M
|
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
BUY
|
- |
12+ 1.55% |
$40.9K - $46.8K
|
787
$3.69M
|
|
|
Apr 16, 2024
Q1 2024
|
Capital Insight Partners, LLC
|
BUY
|
- |
11+ 0.61% |
$37.5K - $42.9K
|
1.81K
$8.46M
|
|
|
Apr 17, 2024
Q1 2024
|
Optas, LLC
|
BUY
|
- |
11+ 11.83% |
$37.5K - $42.9K
|
104
$487K
|
|
|
Apr 18, 2024
Q1 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
11+ 22.92% |
$37.5K - $42.9K
|
59
$276K
|
|
|
Apr 22, 2024
Q1 2024
|
Catalyst Financial Partners LLC
Boston, MA |
BUY
|
- |
11+ 7.38% |
$37.5K - $42.9K
|
160
$750K
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
BUY
|
- |
11+ 16.92% |
$37.5K - $42.9K
|
76
$356K
|
|
|
Apr 30, 2024
Q1 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
11New |
$37.5K - $42.9K
|
11
$51.6K
|
|
|
May 10, 2024
Q1 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
11+ 6.25% |
$37.5K - $42.9K
|
187
$876K
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
11+ 0.6% |
$37.5K - $42.9K
|
1.85K
$8.66M
|
|
|
May 15, 2024
Q1 2024
|
Canopy Partners, LLC
Terrace Park, OH |
BUY
|
- |
11+ 6.15% |
$37.5K - $42.9K
|
190
$890K
|
|
|
Apr 08, 2024
Q1 2024
|
Tompkins Financial Corp
|
BUY
|
- |
10+ 17.24% |
$34.1K - $39K
|
68
$319K
|
|
|
Apr 16, 2024
Q1 2024
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
10+ 1.0% |
$34.1K - $39K
|
1.02K
$4.76M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
10+ 5.08% |
$34.1K - $39K
|
207
$970K
|
|
|
May 08, 2024
Q1 2024
|
Interchange Capital Partners, LLC
|
BUY
|
- |
10+ 13.33% |
$34.1K - $39K
|
85
$398K
|
|
|
May 09, 2024
Q1 2024
|
Taylor Hoffman Wealth Management
Richmond, VA |
BUY
|
- |
10+ 11.9% |
$34.1K - $39K
|
94
$441K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
9+ 12.5% |
$30.7K - $35.1K
|
81
$380K
|
|
|
Apr 30, 2024
Q1 2024
|
Parthenon LLC
|
BUY
|
- |
9+ 0.25% |
$30.7K - $35.1K
|
3.59K
$16.8M
|
|
|
May 01, 2024
Q1 2024
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
9+ 0.7% |
$30.7K - $35.1K
|
1.3K
$6.1M
|
|
|
May 09, 2024
Q1 2024
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
9+ 4.48% |
$30.7K - $35.1K
|
210
$984K
|
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
9+ 25.0% |
$30.7K - $35.1K
|
45
$211K
|
|
|
Apr 11, 2024
Q1 2024
|
Tealwood Asset Management Inc
|
BUY
|
- |
8+ 2.27% |
$27.3K - $31.2K
|
360
$1.69M
|
|
|
Apr 16, 2024
Q1 2024
|
Bnc Wealth Management, LLC
|
BUY
|
- |
8+ 0.66% |
$27.3K - $31.2K
|
1.23K
$5.76M
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
8+ 6.3% |
$27.3K - $31.2K
|
135
$633K
|
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
8+ 5.33% |
$27.3K - $31.2K
|
158
$740K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
8+ 0.11% |
$27.3K - $31.2K
|
7.21K
$33.8M
|
|
|
May 13, 2024
Q1 2024
|
Ellevest, Inc.
|
BUY
|
- |
8+ 3.1% |
$27.3K - $31.2K
|
266
$1.25M
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
8+ 2.52% |
$27.3K - $31.2K
|
326
$1.53M
|
|
|
Apr 10, 2024
Q1 2024
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
7+ 5.79% |
$23.9K - $27.3K
|
128
$600K
|
|
|
Apr 17, 2024
Q1 2024
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
7+ 9.46% |
$23.9K - $27.3K
|
81
$380K
|
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
7+ 4.43% |
$23.9K - $27.3K
|
165
$773K
|
|
|
Apr 18, 2024
Q1 2024
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
7+ 1.9% |
$23.9K - $27.3K
|
376
$1.76M
|
|
|
Apr 19, 2024
Q1 2024
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
7+ 2.9% |
$23.9K - $27.3K
|
248
$1.16M
|
|
|
Apr 25, 2024
Q1 2024
|
L.M. Kohn & Company
|
BUY
|
- |
7+ 1.34% |
$23.9K - $27.3K
|
530
$2.48M
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
7+ 0.17% |
$23.9K - $27.3K
|
4.08K
$19.1M
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
BUY
|
- |
7+ 3.91% |
$23.9K - $27.3K
|
186
$872K
|
|
|
May 03, 2024
Q1 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
7+ 11.29% |
$23.9K - $27.3K
|
69
$323K
|
|
|
May 08, 2024
Q1 2024
|
Wp Advisors, LLC
|
BUY
|
- |
7+ 1.04% |
$23.9K - $27.3K
|
681
$3.19M
|
|
|
May 14, 2024
Q1 2024
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
7+ 0.37% |
$23.9K - $27.3K
|
1.91K
$8.94M
|
|
|
May 14, 2024
Q1 2024
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
7+ 6.93% |
$23.9K - $27.3K
|
108
$506K
|
|
|
May 14, 2024
Q1 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
BUY
|
- |
7+ 1.77% |
$23.9K - $27.3K
|
402
$1.88M
|