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 06, 2024
Q1 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-17- 13.18% |
$57.9K - $66.3K
|
112
$562K
|
|
|
May 10, 2024
Q1 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-17- 5.84% |
$57.9K - $66.3K
|
274
$1.37M
|
|
|
May 13, 2024
Q1 2024
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-17- 7.46% |
$57.9K - $66.3K
|
211
$1.06M
|
|
|
Apr 09, 2024
Q1 2024
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-18- 1.57% |
$61.3K - $70.2K
|
1.13K
$5.65M
|
|
|
Apr 15, 2024
Q1 2024
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-18- 1.44% |
$61.3K - $70.2K
|
1.23K
$6.19M
|
|
|
May 01, 2024
Q1 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-18- 3.05% |
$61.3K - $70.2K
|
573
$2.87M
|
|
|
May 08, 2024
Q1 2024
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-18- 5.81% |
$61.3K - $70.2K
|
292
$1.46M
|
|
|
May 10, 2024
Q1 2024
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-18- 7.38% |
$61.3K - $70.2K
|
226
$1.13M
|
|
|
Apr 19, 2024
Q1 2024
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-19- 3.69% |
$64.8K - $74.1K
|
496
$2.49M
|
|
|
May 15, 2024
Q1 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-19- 5.74% |
$64.8K - $74.1K
|
312
$1.56M
|
|
|
Apr 24, 2024
Q1 2024
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-20- 14.08% |
$68.2K - $78K
|
122
$612K
|
|
|
Apr 26, 2024
Q1 2024
|
Highview Capital Management LLC
|
SELL
|
- |
-20- 4.88% |
$68.2K - $78K
|
390
$1.96M
|
|
|
Apr 30, 2024
Q1 2024
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-20- 18.87% |
$68.2K - $78K
|
86
$431K
|
|
|
May 01, 2024
Q1 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-20- 54.05% |
$68.2K - $78K
|
17
$85.3K
|
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
SELL
|
- |
-20- 21.28% |
$68.2K - $78K
|
74
$371K
|
|
|
May 15, 2024
Q1 2024
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-20- 20.2% |
$68.2K - $78K
|
79
$396K
|
|
|
Apr 22, 2024
Q1 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-21- 1.76% |
$71.6K - $81.9K
|
1.17K
$5.87M
|
|
|
May 02, 2024
Q1 2024
|
Good Life Advisors, LLC
|
SELL
|
- |
-21- 22.58% |
$71.6K - $81.9K
|
72
$361K
|
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-21- 1.5% |
$71.6K - $81.9K
|
1.38K
$6.94M
|
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-21- 2.06% |
$71.6K - $81.9K
|
997
$5M
|
|
|
May 15, 2024
Q1 2024
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-21- 8.5% |
$71.6K - $81.9K
|
226
$1.13M
|
|
|
May 15, 2024
Q1 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-21- 26.92% |
$71.6K - $81.9K
|
57
$286K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-21- 23.6% |
$71.6K - $81.9K
|
68
$341K
|
|
|
May 07, 2024
Q1 2024
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-22- 4.32% |
$75K - $85.8K
|
487
$2.44M
|
|
|
May 08, 2024
Q1 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-22- 0.29% |
$75K - $85.8K
|
7.49K
$37.6M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-22- 16.54% |
$75K - $85.8K
|
111
$557K
|
|
|
May 14, 2024
Q1 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-22- 10.89% |
$75K - $85.8K
|
180
$903K
|
|
|
Apr 10, 2024
Q1 2024
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-23- 1.66% |
$78.4K - $89.7K
|
1.37K
$6.85M
|
|
|
May 01, 2024
Q1 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-23- 25.0% |
$78.4K - $89.7K
|
69
$346K
|
|
|
May 14, 2024
Q1 2024
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-23- 22.33% |
$78.4K - $89.7K
|
80
$401K
|
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-24- 16.78% |
$81.8K - $93.6K
|
119
$597K
|
|
|
Apr 23, 2024
Q1 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-24- 7.82% |
$81.8K - $93.6K
|
283
$1.42M
|
|
|
Apr 26, 2024
Q1 2024
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-24Closed |
$81.8K - $93.6K
|
0
$0
|
|
|
Apr 10, 2024
Q1 2024
|
Marshall & Sullivan Inc
|
SELL
|
- |
-25- 1.56% |
$85.2K - $97.5K
|
1.58K
$7.93M
|
|
|
Apr 29, 2024
Q1 2024
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-25- 3.83% |
$85.2K - $97.5K
|
627
$3.15M
|
|
|
May 06, 2024
Q1 2024
|
Amg National Trust Bank
|
SELL
|
- |
-25- 29.07% |
$85.2K - $97.5K
|
61
$306K
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-26- 5.46% |
$88.6K - $101K
|
450
$2.26M
|
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-26- 1.8% |
$88.6K - $101K
|
1.42K
$7.11M
|
|
|
May 13, 2024
Q1 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-26- 5.98% |
$88.6K - $101K
|
409
$2.05M
|
|
|
Apr 19, 2024
Q1 2024
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-28- 15.38% |
$95.4K - $109K
|
154
$772K
|
|
|
Apr 22, 2024
Q1 2024
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-28- 9.76% |
$95.4K - $109K
|
259
$1.3M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-28- 0.28% |
$95.4K - $109K
|
10K
$50.2M
|
|
|
May 09, 2024
Q1 2024
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-29- 0.98% |
$98.8K - $113K
|
2.93K
$14.7M
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-29- 0.33% |
$98.8K - $113K
|
8.76K
$43.9M
|
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-29- 8.81% |
$98.8K - $113K
|
300
$1.5M
|
|
|
Apr 11, 2024
Q1 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-30- 76.92% |
$102K - $117K
|
9
$45.1K
|
|
|
Apr 12, 2024
Q1 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-30- 2.91% |
$102K - $117K
|
1K
$5.02M
|
|
|
Apr 12, 2024
Q1 2024
|
Bourne Lent Asset Management Inc
|
SELL
|
- |
-30- 6.22% |
$102K - $117K
|
452
$2.27M
|
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-30- 7.94% |
$102K - $117K
|
348
$1.75M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-30- 0.77% |
$102K - $117K
|
3.89K
$19.5M
|