Purchases and Sales Made in Q2 2024 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-4- 4.65% |
$13.7K - $16.1K
|
82
$388K
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-4- 0.42% |
$13.7K - $16.1K
|
946
$4.48M
|
|
|
Aug 12, 2024
Q2 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-4- 4.35% |
$13.7K - $16.1K
|
88
$417K
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-4- 0.85% |
$13.7K - $16.1K
|
468
$2.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-4- 2.5% |
$13.7K - $16.1K
|
156
$739K
|
|
|
Aug 27, 2024
Q2 2024
|
New Century Financial Group, LLC
Princeton, NJ |
SELL
|
- |
-4- 3.33% |
$13.7K - $16.1K
|
116
$550K
|
|
|
Jul 10, 2024
Q2 2024
|
Triangle Securities Wealth Management
|
SELL
|
- |
-5- 3.11% |
$17.1K - $20.1K
|
156
$739K
|
|
|
Jul 10, 2024
Q2 2024
|
First Affirmative Financial Network
|
SELL
|
- |
-5- 2.81% |
$17.1K - $20.1K
|
173
$820K
|
|
|
Jul 10, 2024
Q2 2024
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-5- 4.72% |
$17.1K - $20.1K
|
101
$478K
|
|
|
Jul 12, 2024
Q2 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-5- 7.25% |
$17.1K - $20.1K
|
64
$303K
|
|
|
Jul 12, 2024
Q2 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-5- 4.0% |
$17.1K - $20.1K
|
120
$569K
|
|
|
Jul 16, 2024
Q2 2024
|
Country Club Bank
|
SELL
|
- |
-5- 3.01% |
$17.1K - $20.1K
|
161
$763K
|
|
|
Jul 16, 2024
Q2 2024
|
Moseley Investment Management Inc
|
SELL
|
- |
-5- 3.85% |
$17.1K - $20.1K
|
125
$592K
|
|
|
Jul 18, 2024
Q2 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-5- 6.17% |
$17.1K - $20.1K
|
76
$360K
|
|
|
Jul 19, 2024
Q2 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-5- 3.94% |
$17.1K - $20.1K
|
122
$578K
|
|
|
Jul 23, 2024
Q2 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-5- 0.83% |
$17.1K - $20.1K
|
600
$2.84M
|
|
|
Jul 24, 2024
Q2 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-5- 3.16% |
$17.1K - $20.1K
|
153
$725K
|
|
|
Jul 25, 2024
Q2 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-5- 13.51% |
$17.1K - $20.1K
|
32
$152K
|
|
|
Jul 26, 2024
Q2 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-5- 1.01% |
$17.1K - $20.1K
|
488
$2.31M
|
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-5- 29.41% |
$17.1K - $20.1K
|
12
$56.9K
|
|
|
Aug 07, 2024
Q2 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-5- 2.12% |
$17.1K - $20.1K
|
231
$1.09M
|
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-5- 1.05% |
$17.1K - $20.1K
|
471
$2.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-5- 1.43% |
$17.1K - $20.1K
|
344
$1.63M
|
|
|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-5- 7.58% |
$17.1K - $20.1K
|
61
$289K
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-6- 0.53% |
$20.5K - $24.1K
|
1.12K
$5.32M
|
|
|
Jul 16, 2024
Q2 2024
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-6- 0.72% |
$20.5K - $24.1K
|
828
$3.92M
|
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-6- 3.06% |
$20.5K - $24.1K
|
190
$900K
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-6- 3.17% |
$20.5K - $24.1K
|
183
$867K
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-6- 3.8% |
$20.5K - $24.1K
|
152
$720K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6- 0.82% |
$20.5K - $24.1K
|
725
$3.43M
|
|
|
Jul 29, 2024
Q2 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-6- 0.72% |
$20.5K - $24.1K
|
832
$3.94M
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-6- 8.0% |
$20.5K - $24.1K
|
69
$327K
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-6- 0.76% |
$20.5K - $24.1K
|
781
$3.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Beacon Financial Group
|
SELL
|
- |
-6- 1.84% |
$20.5K - $24.1K
|
320
$1.52M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6- 0.22% |
$20.5K - $24.1K
|
2.76K
$13.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-6- 1.98% |
$20.5K - $24.1K
|
297
$1.41M
|
|
|
Jul 10, 2024
Q2 2024
|
Exchange Bank
Santa Rosa, CA |
SELL
|
- |
-7- 9.21% |
$23.9K - $28.1K
|
69
$327K
|
|
|
Jul 24, 2024
Q2 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-7- 5.3% |
$23.9K - $28.1K
|
125
$592K
|
|
|
Aug 02, 2024
Q2 2024
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-7- 3.3% |
$23.9K - $28.1K
|
205
$971K
|
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-7- 6.25% |
$23.9K - $28.1K
|
105
$497K
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-7- 1.87% |
$23.9K - $28.1K
|
368
$1.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-7- 0.31% |
$23.9K - $28.1K
|
2.28K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-7- 11.11% |
$23.9K - $28.1K
|
56
$265K
|
|
|
Jul 11, 2024
Q2 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-8- 1.28% |
$27.3K - $32.1K
|
616
$2.92M
|
|
|
Jul 11, 2024
Q2 2024
|
First Financial Corp
|
SELL
|
- |
-8- 57.14% |
$27.3K - $32.1K
|
6
$28.4K
|
|
|
Jul 23, 2024
Q2 2024
|
Trust CO Of Oklahoma
|
SELL
|
- |
-8- 1.6% |
$27.3K - $32.1K
|
492
$2.33M
|
|
|
Jul 25, 2024
Q2 2024
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-8- 0.89% |
$27.3K - $32.1K
|
886
$4.2M
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-8- 0.84% |
$27.3K - $32.1K
|
948
$4.49M
|
|
|
Jul 31, 2024
Q2 2024
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-8- 10.53% |
$27.3K - $32.1K
|
68
$322K
|
|
|
Jul 31, 2024
Q2 2024
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-8- 8.16% |
$27.3K - $32.1K
|
90
$426K
|