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
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-417- 11.63% |
$1.42M - $1.63M
|
3.17K
$15.9M
|
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-417- 22.71% |
$1.42M - $1.63M
|
1.42K
$7.12M
|
|
|
Apr 18, 2024
Q1 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-432- 4.8% |
$1.47M - $1.69M
|
8.57K
$43M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-451- 16.55% |
$1.54M - $1.76M
|
2.27K
$11.4M
|
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-454- 99.34% |
$1.55M - $1.77M
|
3
$15K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-457- 80.04% |
$1.56M - $1.78M
|
114
$572K
|
|
|
May 13, 2024
Q1 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-458- 3.65% |
$1.56M - $1.79M
|
12.1K
$60.7M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-466- 58.4% |
$1.59M - $1.82M
|
332
$1.67M
|
|
|
May 17, 2024
Q1 2024
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-469- 8.9% |
$1.6M - $1.83M
|
4.8K
$24.1M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-477- 8.65% |
$1.63M - $1.86M
|
5.04K
$25.3M
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-493- 63.86% |
$1.68M - $1.92M
|
279
$1.4M
|
|
|
May 15, 2024
Q1 2024
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-520- 72.22% |
$1.77M - $2.03M
|
200
$1M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-527- 9.17% |
$1.8M - $2.06M
|
5.22K
$26.2M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-529- 3.41% |
$1.8M - $2.06M
|
15K
$75.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Geneva Partners, LLC
|
SELL
|
- |
-536- 45.69% |
$1.83M - $2.09M
|
637
$3.2M
|
|
|
Apr 26, 2024
Q1 2024
|
First National Trust CO
|
SELL
|
- |
-544- 18.92% |
$1.85M - $2.12M
|
2.33K
$11.7M
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-546- 3.09% |
$1.86M - $2.13M
|
17.1K
$85.9M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-547- 0.94% |
$1.86M - $2.13M
|
57.5K
$288M
|
|
|
Apr 25, 2024
Q1 2024
|
Alta Capital Management LLC
|
SELL
|
- |
-551- 3.97% |
$1.88M - $2.15M
|
13.3K
$66.9M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-553- 2.99% |
$1.88M - $2.16M
|
17.9K
$89.9M
|
|
|
May 06, 2024
Q1 2024
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-553- 42.02% |
$1.88M - $2.16M
|
763
$3.83M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-555- 23.23% |
$1.89M - $2.17M
|
1.83K
$9.2M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-555- 2.19% |
$1.89M - $2.17M
|
24.8K
$124M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-600- 25.55% |
$2.04M - $2.34M
|
1.75K
$8.77M
|
|
|
May 30, 2024
Q1 2024
|
Eulav Asset Management
|
SELL
|
- |
-600- 12.0% |
$2.04M - $2.34M
|
4.4K
$22.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-606- 29.85% |
$2.07M - $2.36M
|
1.42K
$7.14M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-614- 28.06% |
$2.09M - $2.4M
|
1.57K
$7.9M
|
|
|
May 14, 2024
Q1 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-642- 47.38% |
$2.19M - $2.51M
|
713
$3.58M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-648- 56.5% |
$2.21M - $2.53M
|
499
$2.5M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-649- 5.25% |
$2.21M - $2.53M
|
11.7K
$58.8M
|
|
|
May 13, 2024
Q1 2024
|
First American Trust, Fsb
|
SELL
|
- |
-652- 22.85% |
$2.22M - $2.54M
|
2.2K
$11M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-670- 87.13% |
$2.28M - $2.61M
|
99
$497K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-683- 1.71% |
$2.33M - $2.67M
|
39.3K
$197M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-684- 1.75% |
$2.33M - $2.67M
|
38.5K
$193M
|
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-692- 11.47% |
$2.36M - $2.7M
|
5.34K
$26.8M
|
|
|
May 14, 2024
Q1 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-699- 10.54% |
$2.38M - $2.73M
|
5.93K
$29.8M
|
|
|
Apr 22, 2024
Q1 2024
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-700- 20.9% |
$2.39M - $2.73M
|
2.65K
$13.3M
|
|
|
May 01, 2024
Q1 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-712- 37.28% |
$2.43M - $2.78M
|
1.2K
$6.01M
|
|
|
May 07, 2024
Q1 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-718- 16.86% |
$2.45M - $2.8M
|
3.54K
$17.8M
|
|
|
May 14, 2024
Q1 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-740- 4.36% |
$2.52M - $2.89M
|
16.2K
$81.5M
|
|
|
May 07, 2024
Q1 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-743- 29.65% |
$2.53M - $2.9M
|
1.76K
$8.84M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-754- 5.3% |
$2.57M - $2.94M
|
13.5K
$67.5M
|
|
|
May 15, 2024
Q1 2024
|
Crosslink Capital Inc
Menlo Park, CA |
SELL
|
- |
-767- 8.57% |
$2.61M - $2.99M
|
8.19K
$41.1M
|
|
|
May 02, 2024
Q1 2024
|
Chase Investment Counsel Corp
|
SELL
|
- |
-772- 50.03% |
$2.63M - $3.01M
|
771
$3.87M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-786- 7.1% |
$2.68M - $3.07M
|
10.3K
$51.6M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-885- 40.41% |
$3.02M - $3.45M
|
1.31K
$6.55M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-924- 1.05% |
$3.15M - $3.61M
|
86.7K
$435M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-960- 0.6% |
$3.27M - $3.75M
|
158K
$795M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-981- 6.38% |
$3.34M - $3.83M
|
14.4K
$72.2M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-987- 29.8% |
$3.36M - $3.85M
|
2.33K
$11.7M
|