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 |
|---|---|---|---|---|---|---|---|
|
Apr 16, 2024
Q1 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-5- 55.56% |
$17K - $19.5K
|
4
$20.9K
|
|
|
Apr 18, 2024
Q1 2024
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-5- 2.16% |
$17K - $19.5K
|
227
$1.18M
|
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-5- 0.18% |
$17K - $19.5K
|
2.79K
$14.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-5- 5.95% |
$17K - $19.5K
|
79
$412K
|
|
|
May 01, 2024
Q1 2024
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-5- 2.14% |
$17K - $19.5K
|
229
$1.19M
|
|
|
May 01, 2024
Q1 2024
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-5- 3.27% |
$17K - $19.5K
|
148
$772K
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-5- 55.56% |
$17K - $19.5K
|
4
$20.9K
|
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-5- 0.61% |
$17K - $19.5K
|
818
$4.27M
|
|
|
May 06, 2024
Q1 2024
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-5- 5.49% |
$17K - $19.5K
|
86
$448K
|
|
|
May 07, 2024
Q1 2024
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-5- 0.97% |
$17K - $19.5K
|
511
$2.66M
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-5- 4.2% |
$17K - $19.5K
|
114
$594K
|
|
|
May 14, 2024
Q1 2024
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-5- 0.81% |
$17K - $19.5K
|
612
$3.19M
|
|
|
May 15, 2024
Q1 2024
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-5- 1.29% |
$17K - $19.5K
|
383
$2M
|
|
|
May 15, 2024
Q1 2024
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-5- 1.02% |
$17K - $19.5K
|
484
$2.52M
|
|
|
May 15, 2024
Q1 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-5- 4.67% |
$17K - $19.5K
|
102
$532K
|
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-5- 7.94% |
$17K - $19.5K
|
58
$302K
|
|
|
Apr 16, 2024
Q1 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-6- 2.97% |
$20.4K - $23.4K
|
196
$1.02M
|
|
|
Apr 19, 2024
Q1 2024
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-6- 1.08% |
$20.4K - $23.4K
|
550
$2.87M
|
|
|
May 07, 2024
Q1 2024
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-6- 5.83% |
$20.4K - $23.4K
|
97
$506K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-6- 4.14% |
$20.4K - $23.4K
|
139
$725K
|
|
|
May 16, 2024
Q1 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-6- 9.68% |
$20.4K - $23.4K
|
56
$292K
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-7- 3.57% |
$23.9K - $27.3K
|
189
$986K
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-7- 7.95% |
$23.9K - $27.3K
|
81
$422K
|
|
|
Apr 15, 2024
Q1 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-7- 1.44% |
$23.9K - $27.3K
|
478
$2.49M
|
|
|
Apr 17, 2024
Q1 2024
|
Citadel Investment Advisory, Inc.
|
SELL
|
- |
-7- 1.15% |
$23.9K - $27.3K
|
602
$3.14M
|
|
|
Apr 18, 2024
Q1 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-7- 3.8% |
$23.9K - $27.3K
|
177
$923K
|
|
|
Apr 23, 2024
Q1 2024
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-7- 0.57% |
$23.9K - $27.3K
|
1.22K
$6.37M
|
|
|
Apr 24, 2024
Q1 2024
|
Activest Wealth Management
|
SELL
|
- |
-7Closed |
$23.9K - $27.3K
|
0
$0
|
|
|
Apr 26, 2024
Q1 2024
|
Conning Inc.
|
SELL
|
- |
-7- 2.51% |
$23.9K - $27.3K
|
272
$1.42M
|
|
|
May 01, 2024
Q1 2024
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-7- 28.0% |
$23.9K - $27.3K
|
18
$93.9K
|
|
|
May 03, 2024
Q1 2024
|
Disciplined Equity Management, Inc.
|
SELL
|
- |
-7- 2.72% |
$23.9K - $27.3K
|
250
$1.3M
|
|
|
May 08, 2024
Q1 2024
|
Cypress Capital Group
|
SELL
|
- |
-7- 2.16% |
$23.9K - $27.3K
|
317
$1.65M
|
|
|
May 09, 2024
Q1 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-7- 7.37% |
$23.9K - $27.3K
|
88
$459K
|
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-7- 1.45% |
$23.9K - $27.3K
|
476
$2.48M
|
|
|
May 15, 2024
Q1 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-7- 3.43% |
$23.9K - $27.3K
|
197
$1.03M
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-8- 25.0% |
$27.3K - $31.2K
|
24
$125K
|
|
|
Apr 10, 2024
Q1 2024
|
Triangle Securities Wealth Management
|
SELL
|
- |
-8- 4.73% |
$27.3K - $31.2K
|
161
$840K
|
|
|
Apr 15, 2024
Q1 2024
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-8- 1.02% |
$27.3K - $31.2K
|
779
$4.06M
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-8- 1.23% |
$27.3K - $31.2K
|
641
$3.34M
|
|
|
Apr 26, 2024
Q1 2024
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-8- 11.76% |
$27.3K - $31.2K
|
60
$313K
|
|
|
May 09, 2024
Q1 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-8- 1.94% |
$27.3K - $31.2K
|
404
$2.11M
|
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-8- 0.78% |
$27.3K - $31.2K
|
1.01K
$5.28M
|
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-8- 4.17% |
$27.3K - $31.2K
|
184
$959K
|
|
|
Apr 12, 2024
Q1 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-9- 5.17% |
$30.7K - $35.1K
|
165
$860K
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-9- 10.84% |
$30.7K - $35.1K
|
74
$386K
|
|
|
May 06, 2024
Q1 2024
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-9- 2.38% |
$30.7K - $35.1K
|
369
$1.92M
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-9- 81.82% |
$30.7K - $35.1K
|
2
$10.4K
|
|
|
May 14, 2024
Q1 2024
|
Simmons Bank
|
SELL
|
- |
-9- 1.04% |
$30.7K - $35.1K
|
857
$4.47M
|
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-9- 5.14% |
$30.7K - $35.1K
|
166
$866K
|
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-9- 1.71% |
$30.7K - $35.1K
|
516
$2.69M
|