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
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-106- 2.79% |
$361K - $414K
|
3.7K
$17.4M
|
|
|
May 15, 2024
Q1 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-107- 13.05% |
$365K - $418K
|
713
$3.36M
|
|
|
Apr 12, 2024
Q1 2024
|
Fcf Advisors LLC
|
SELL
|
- |
-108- 12.98% |
$368K - $421K
|
724
$3.41M
|
|
|
May 10, 2024
Q1 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-112- 56.85% |
$382K - $437K
|
85
$400K
|
|
|
May 13, 2024
Q1 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-112- 0.44% |
$382K - $437K
|
25.1K
$118M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-113- 0.58% |
$385K - $441K
|
19.5K
$91.8M
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-115- 55.29% |
$392K - $449K
|
93
$438K
|
|
|
May 08, 2024
Q1 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-116- 7.46% |
$395K - $453K
|
1.44K
$6.78M
|
|
|
Apr 17, 2024
Q1 2024
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-124- 34.07% |
$423K - $484K
|
240
$1.13M
|
|
|
May 16, 2024
Q1 2024
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-125- 1.95% |
$426K - $488K
|
6.29K
$29.6M
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-127- 15.64% |
$433K - $496K
|
685
$3.23M
|
|
|
May 01, 2024
Q1 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-131- 55.04% |
$446K - $511K
|
107
$504K
|
|
|
May 13, 2024
Q1 2024
|
Gam Holding Ag
|
SELL
|
- |
-133- 3.93% |
$453K - $519K
|
3.26K
$15.3M
|
|
|
May 01, 2024
Q1 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-135- 43.27% |
$460K - $527K
|
177
$834K
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-136- 5.56% |
$464K - $531K
|
2.31K
$10.9M
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-137- 2.21% |
$467K - $535K
|
6.05K
$28.5M
|
|
|
May 09, 2024
Q1 2024
|
Ns Partners LTD
|
SELL
|
- |
-139- 2.51% |
$474K - $542K
|
5.39K
$25.4M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-142- 5.09% |
$484K - $554K
|
2.65K
$12.5M
|
|
|
May 01, 2024
Q1 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-145- 3.63% |
$494K - $566K
|
3.85K
$18.1M
|
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-146- 0.55% |
$498K - $570K
|
26.4K
$124M
|
|
|
Apr 25, 2024
Q1 2024
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-147- 12.94% |
$501K - $574K
|
989
$4.66M
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-153- 14.9% |
$521K - $597K
|
874
$4.12M
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-153- 13.52% |
$521K - $597K
|
979
$4.61M
|
|
|
May 10, 2024
Q1 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-155- 37.99% |
$528K - $605K
|
253
$1.19M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-155- 1.22% |
$528K - $605K
|
12.5K
$59M
|
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-156- 3.14% |
$532K - $609K
|
4.82K
$22.7M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-159- 43.56% |
$542K - $620K
|
206
$970K
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-160- 13.3% |
$545K - $624K
|
1.04K
$4.91M
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-160- 53.51% |
$545K - $624K
|
139
$655K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-161- 98.17% |
$549K - $628K
|
3
$14.1K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-162- 0.7% |
$552K - $632K
|
23.1K
$109M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-165- 0.41% |
$562K - $644K
|
40.3K
$190M
|
|
|
May 15, 2024
Q1 2024
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-165- 11.89% |
$562K - $644K
|
1.22K
$5.76M
|
|
|
Apr 16, 2024
Q1 2024
|
Addenda Capital Inc.
|
SELL
|
- |
-167- 5.07% |
$569K - $652K
|
3.13K
$14.7M
|
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-168- 13.25% |
$573K - $656K
|
1.1K
$5.18M
|
|
|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
SELL
|
- |
-170- 1.93% |
$579K - $663K
|
8.63K
$40.7M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-170- 4.39% |
$579K - $663K
|
3.7K
$17.4M
|
|
|
May 15, 2024
Q1 2024
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-172- 70.78% |
$586K - $671K
|
71
$334K
|
|
|
Sep 10, 2024
Q1 2024
|
Troy Asset Management LTD
|
SELL
|
- |
-178- 2.17% |
$607K - $695K
|
8.01K
$37.7M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-181- 3.66% |
$617K - $706K
|
4.77K
$22.5M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-183- 8.18% |
$624K - $714K
|
2.06K
$9.68M
|
|
|
May 03, 2024
Q1 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-183- 72.33% |
$624K - $714K
|
70
$330K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-190- 1.7% |
$648K - $741K
|
11K
$51.7M
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-190- 14.4% |
$648K - $741K
|
1.13K
$5.32M
|
|
|
May 14, 2024
Q1 2024
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-190- 74.51% |
$648K - $741K
|
65
$306K
|
|
|
Apr 23, 2024
Q1 2024
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-193- 3.57% |
$658K - $753K
|
5.22K
$24.6M
|
|
|
May 07, 2024
Q1 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-196- 2.21% |
$668K - $765K
|
8.68K
$40.9M
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-198- 5.42% |
$675K - $773K
|
3.46K
$16.3M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 4.08% |
$682K - $780K
|
4.7K
$22.1M
|
|
|
Jun 07, 2024
Q1 2024
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-200- 1.42% |
$682K - $780K
|
13.9K
$65.5M
|