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
|
Timucuan Asset Management Inc
Jacksonville, FL |
BUY
|
- |
449+ 0.71% |
$1.53M - $1.75M
|
63.6K
$332M
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
441+ 18.28% |
$1.5M - $1.72M
|
2.85K
$14.9M
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
BUY
|
- |
436+ 3.2% |
$1.49M - $1.7M
|
14.1K
$73.3M
|
|
|
May 14, 2024
Q1 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
436New |
$1.49M - $1.7M
|
436
$2.27M
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
431+ 65.4% |
$1.47M - $1.68M
|
1.09K
$5.68M
|
|
|
Apr 29, 2024
Q1 2024
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
425+ 8.94% |
$1.45M - $1.66M
|
5.18K
$27M
|
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
418+ 41.76% |
$1.42M - $1.63M
|
1.42K
$7.4M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
416+ 58.18% |
$1.42M - $1.62M
|
1.13K
$5.9M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
414+ 6.69% |
$1.41M - $1.62M
|
6.61K
$34.4M
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
400+ 20.53% |
$1.36M - $1.56M
|
2.35K
$12.2M
|
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
385+ 0.53% |
$1.31M - $1.5M
|
72.7K
$379M
|
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
380New |
$1.3M - $1.48M
|
380
$1.98M
|
|
|
Apr 30, 2024
Q1 2024
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
BUY
|
- |
377+ 36.85% |
$1.28M - $1.47M
|
1.4K
$7.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
359New |
$1.22M - $1.4M
|
359
$1.87M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
359+ 1.42% |
$1.22M - $1.4M
|
25.6K
$134M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
359+ 0.5% |
$1.22M - $1.4M
|
72.6K
$378M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
353+ 2.17% |
$1.2M - $1.38M
|
16.6K
$86.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
344New |
$1.17M - $1.34M
|
344
$1.79M
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
339+ 3.44% |
$1.16M - $1.32M
|
10.2K
$53.2M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
338+ 1.17% |
$1.15M - $1.32M
|
29.3K
$153M
|
|
|
May 02, 2024
Q1 2024
|
Suncoast Equity Management
|
BUY
|
- |
337+ 3.05% |
$1.15M - $1.31M
|
11.4K
$59.5M
|
|
|
May 23, 2024
Q1 2024
|
Dock Street Asset Management Inc
|
BUY
|
- |
337+ 8.38% |
$1.15M - $1.31M
|
4.36K
$22.7M
|
|
|
Apr 01, 2024
Q1 2024
|
Appleton Partners Inc
|
BUY
|
- |
328+ 16.02% |
$1.12M - $1.28M
|
2.38K
$12.4M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
323+ 13.42% |
$1.1M - $1.26M
|
2.73K
$14.2M
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
BUY
|
- |
320+ 41.88% |
$1.09M - $1.25M
|
1.08K
$5.65M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
316+ 76.51% |
$1.08M - $1.23M
|
729
$3.8M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
310+ 45.86% |
$1.06M - $1.21M
|
986
$5.14M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
301+ 180.24% |
$1.03M - $1.17M
|
468
$2.44M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
301New |
$1.03M - $1.17M
|
301
$1.57M
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
BUY
|
- |
300New |
$1.02M - $1.17M
|
300
$1.56M
|
|
|
Apr 19, 2024
Q1 2024
|
Mezzasalma Advisors, LLC
|
BUY
|
- |
299+ 332.22% |
$1.02M - $1.17M
|
389
$2.03M
|
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
299+ 199.33% |
$1.02M - $1.17M
|
449
$2.34M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
292+ 14.16% |
$995K - $1.14M
|
2.35K
$12.3M
|
|
|
Apr 12, 2024
Q1 2024
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
290New |
$988K - $1.13M
|
290
$1.51M
|
|
|
May 14, 2024
Q1 2024
|
X Square Capital, LLC
|
BUY
|
- |
290New |
$988K - $1.13M
|
290
$1.51M
|
|
|
May 15, 2024
Q1 2024
|
L1 Capital International Pty LTD
Sydney Nsw 2000, C3 |
BUY
|
- |
289+ 6.34% |
$985K - $1.13M
|
4.85K
$25.3M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
BUY
|
- |
285+ 1.65% |
$971K - $1.11M
|
17.5K
$91.4M
|
|
|
Apr 23, 2024
Q1 2024
|
H&H Retirement Design & Management Inc
|
BUY
|
- |
284New |
$968K - $1.11M
|
284
$1.48M
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
281+ 7.36% |
$958K - $1.1M
|
4.1K
$21.4M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
273+ 6.69% |
$930K - $1.07M
|
4.35K
$22.7M
|
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
264+ 4.64% |
$900K - $1.03M
|
5.96K
$31.1M
|
|
|
May 14, 2024
Q1 2024
|
Perissos Private Wealth Management, LLC
Bethany, OK |
BUY
|
- |
261New |
$890K - $1.02M
|
261
$1.36M
|
|
|
May 15, 2024
Q1 2024
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
261+ 38.44% |
$890K - $1.02M
|
940
$4.9M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
255+ 4.42% |
$869K - $995K
|
6.03K
$31.4M
|
|
|
May 13, 2024
Q1 2024
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
253New |
$862K - $987K
|
253
$1.32M
|
|
|
May 10, 2024
Q1 2024
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
252+ 15.52% |
$859K - $983K
|
1.88K
$9.78M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
252+ 1.31% |
$859K - $983K
|
19.5K
$102M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
246+ 5.62% |
$838K - $960K
|
4.62K
$24.1M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
242+ 691.43% |
$825K - $944K
|
277
$1.44M
|
|
|
Apr 24, 2024
Q1 2024
|
Callahan Advisors, LLC
|
BUY
|
- |
239+ 6.82% |
$815K - $933K
|
3.74K
$19.5M
|