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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2024
Q2 2024
|
Five Oceans Advisors
|
SELL
|
- |
-14- 13.46% |
$47.8K - $56.2K
|
90
$426K
|
|
|
Jul 26, 2024
Q2 2024
|
Simmons Bank
|
SELL
|
- |
-14- 1.63% |
$47.8K - $56.2K
|
843
$3.99M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-14- 77.78% |
$47.8K - $56.2K
|
4
$19K
|
|
|
Aug 05, 2024
Q2 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-14- 4.75% |
$47.8K - $56.2K
|
281
$1.33M
|
|
|
Aug 06, 2024
Q2 2024
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-14- 15.05% |
$47.8K - $56.2K
|
79
$374K
|
|
|
Aug 12, 2024
Q2 2024
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-14- 2.87% |
$47.8K - $56.2K
|
473
$2.24M
|
|
|
Jul 26, 2024
Q2 2024
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-15- 0.29% |
$51.2K - $60.2K
|
5.17K
$24.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-15- 0.53% |
$51.2K - $60.2K
|
2.84K
$13.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Strata Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-15- 1.37% |
$51.2K - $60.2K
|
1.08K
$5.11M
|
|
|
Jul 17, 2024
Q2 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-16- 4.32% |
$54.6K - $64.2K
|
354
$1.68M
|
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-16- 3.46% |
$54.6K - $64.2K
|
447
$2.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-16- 0.28% |
$54.6K - $64.2K
|
5.74K
$27.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-16- 9.7% |
$54.6K - $64.2K
|
149
$706K
|
|
|
Jul 11, 2024
Q2 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-17- 5.26% |
$58.1K - $68.2K
|
306
$1.45M
|
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-17- 10.06% |
$58.1K - $68.2K
|
152
$720K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-17- 24.29% |
$58.1K - $68.2K
|
53
$251K
|
|
|
Jul 15, 2024
Q2 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
SELL
|
- |
-17- 16.67% |
$58.1K - $68.2K
|
85
$403K
|
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-17- 2.08% |
$58.1K - $68.2K
|
801
$3.79M
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-17- 2.14% |
$58.1K - $68.2K
|
779
$3.69M
|
|
|
Aug 07, 2024
Q2 2024
|
Nelson Capital Management, LLC
|
SELL
|
- |
-17- 1.48% |
$58.1K - $68.2K
|
1.13K
$5.35M
|
|
|
Aug 12, 2024
Q2 2024
|
Sienna Gestion
Paris, I0 |
SELL
|
- |
-17- 0.56% |
$58.1K - $68.2K
|
3.02K
$14.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-17- 6.67% |
$58.1K - $68.2K
|
238
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-17- 4.05% |
$58.1K - $68.2K
|
403
$1.91M
|
|
|
Jul 18, 2024
Q2 2024
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-18- 3.63% |
$61.5K - $72.3K
|
478
$2.26M
|
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-18- 69.23% |
$61.5K - $72.3K
|
8
$37.9K
|
|
|
Jul 31, 2024
Q2 2024
|
Glassy Mountain Advisors, Inc.
|
SELL
|
- |
-18- 0.92% |
$61.5K - $72.3K
|
1.93K
$9.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-18- 4.58% |
$61.5K - $72.3K
|
375
$1.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingfisher Capital LLC
|
SELL
|
- |
-18- 1.61% |
$61.5K - $72.3K
|
1.1K
$5.23M
|
|
|
Aug 08, 2024
Q2 2024
|
Ns Partners LTD
|
SELL
|
- |
-19- 0.35% |
$64.9K - $76.3K
|
5.37K
$25.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-20- 0.89% |
$68.3K - $80.3K
|
2.22K
$10.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-20- 28.17% |
$68.3K - $80.3K
|
51
$242K
|
|
|
Aug 07, 2024
Q2 2024
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-20- 3.19% |
$68.3K - $80.3K
|
607
$2.88M
|
|
|
Aug 08, 2024
Q2 2024
|
Buttonwood Financial Advisors Inc.
|
SELL
|
- |
-20- 4.45% |
$68.3K - $80.3K
|
429
$2.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-20- 1.2% |
$68.3K - $80.3K
|
1.64K
$7.79M
|
|
|
Jul 16, 2024
Q2 2024
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-21- 2.63% |
$71.7K - $84.3K
|
779
$3.69M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-21- 1.75% |
$71.7K - $84.3K
|
1.18K
$5.58M
|
|
|
Jul 30, 2024
Q2 2024
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-21- 0.78% |
$71.7K - $84.3K
|
2.66K
$12.6M
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-21- 16.8% |
$71.7K - $84.3K
|
104
$493K
|
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-21- 55.26% |
$71.7K - $84.3K
|
17
$80.5K
|
|
|
Jul 15, 2024
Q2 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-22- 2.61% |
$75.1K - $88.3K
|
820
$3.88M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-22- 10.68% |
$75.1K - $88.3K
|
184
$872K
|
|
|
Aug 09, 2024
Q2 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-22- 3.06% |
$75.1K - $88.3K
|
698
$3.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-22- 4.13% |
$75.1K - $88.3K
|
511
$2.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-22- 8.0% |
$75.1K - $88.3K
|
253
$1.2M
|
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-23- 0.82% |
$78.5K - $92.3K
|
2.78K
$13.2M
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-23- 2.4% |
$78.5K - $92.3K
|
937
$4.44M
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-23- 10.7% |
$78.5K - $92.3K
|
192
$910K
|
|
|
Jul 31, 2024
Q2 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-23- 11.92% |
$78.5K - $92.3K
|
170
$805K
|
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-23- 28.4% |
$78.5K - $92.3K
|
58
$275K
|
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-24- 96.0% |
$82K - $96.3K
|
1
$4.74K
|