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 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-22- 10.68% |
$75.1K - $88.3K
|
184
$1.01M
|
|
|
Aug 09, 2024
Q2 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-22- 3.06% |
$75.1K - $88.3K
|
698
$3.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-22- 4.13% |
$75.1K - $88.3K
|
511
$2.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-22- 8.0% |
$75.1K - $88.3K
|
253
$1.39M
|
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-23- 0.82% |
$78.5K - $92.3K
|
2.78K
$15.2M
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-23- 2.4% |
$78.5K - $92.3K
|
937
$5.13M
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-23- 10.7% |
$78.5K - $92.3K
|
192
$1.05M
|
|
|
Jul 31, 2024
Q2 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-23- 11.92% |
$78.5K - $92.3K
|
170
$931K
|
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-23- 28.4% |
$78.5K - $92.3K
|
58
$318K
|
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-24- 96.0% |
$82K - $96.3K
|
1
$5.48K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-24- 30.0% |
$82K - $96.3K
|
56
$307K
|
|
|
Jul 29, 2024
Q2 2024
|
Hudson Value Partners, LLC
|
SELL
|
- |
-25- 6.39% |
$85.4K - $100K
|
366
$2M
|
|
|
Jul 31, 2024
Q2 2024
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-25- 29.41% |
$85.4K - $100K
|
60
$329K
|
|
|
Aug 02, 2024
Q2 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-25- 8.06% |
$85.4K - $100K
|
285
$1.56M
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-25- 3.58% |
$85.4K - $100K
|
674
$3.69M
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-25- 20.0% |
$85.4K - $100K
|
100
$548K
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-25- 2.88% |
$85.4K - $100K
|
844
$4.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-25- 1.82% |
$85.4K - $100K
|
1.35K
$7.38M
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-26- 8.25% |
$88.8K - $104K
|
289
$1.58M
|
|
|
Jul 22, 2024
Q2 2024
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-27- 0.97% |
$92.2K - $108K
|
2.77K
$15.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-27- 2.67% |
$92.2K - $108K
|
985
$5.39M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-27- 2.44% |
$92.2K - $108K
|
1.08K
$5.91M
|
|
|
Aug 07, 2024
Q2 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-28- 0.17% |
$95.6K - $112K
|
16.8K
$92.1M
|
|
|
Aug 12, 2024
Q2 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-28- 1.59% |
$95.6K - $112K
|
1.74K
$9.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Progressive Investment Management Corp
|
SELL
|
- |
-28- 1.18% |
$95.6K - $112K
|
2.35K
$12.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-30- 6.06% |
$102K - $120K
|
465
$2.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-30- 2.88% |
$102K - $120K
|
1.01K
$5.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-30- 8.67% |
$102K - $120K
|
316
$1.73M
|
|
|
Jul 29, 2024
Q2 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-32- 24.24% |
$109K - $128K
|
100
$548K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-32- 1.5% |
$109K - $128K
|
2.1K
$11.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-33- 7.89% |
$113K - $132K
|
385
$2.11M
|
|
|
Jul 15, 2024
Q2 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-34- 0.47% |
$116K - $136K
|
7.28K
$39.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-34- 17.0% |
$116K - $136K
|
166
$909K
|
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-34- 0.45% |
$116K - $136K
|
7.6K
$41.6M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-35- 0.27% |
$120K - $141K
|
13.1K
$72M
|
|
|
Aug 01, 2024
Q2 2024
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-35- 15.49% |
$120K - $141K
|
191
$1.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-35- 4.24% |
$120K - $141K
|
791
$4.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-35- 21.6% |
$120K - $141K
|
127
$695K
|
|
|
Aug 14, 2024
Q2 2024
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-35- 5.5% |
$120K - $141K
|
601
$3.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-36- 58.06% |
$123K - $145K
|
26
$142K
|
|
|
Jul 19, 2024
Q2 2024
|
Hoyle Cohen, LLC
|
SELL
|
- |
-37- 4.91% |
$126K - $149K
|
716
$3.92M
|
|
|
Jul 16, 2024
Q2 2024
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-38- 2.79% |
$130K - $153K
|
1.32K
$7.24M
|
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
SELL
|
- |
-38- 1.11% |
$130K - $153K
|
3.4K
$18.6M
|
|
|
Aug 19, 2024
Q2 2024
|
Chase Investment Counsel Corp
|
SELL
|
- |
-39- 3.14% |
$133K - $157K
|
1.21K
$6.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-40- 4.04% |
$137K - $161K
|
949
$5.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-40- 0.42% |
$137K - $161K
|
9.41K
$51.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-40- 9.78% |
$137K - $161K
|
369
$2.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-40- 15.38% |
$137K - $161K
|
220
$1.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Cypress Capital Group
|
SELL
|
- |
-41- 12.93% |
$140K - $165K
|
276
$1.51M
|
|
|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
SELL
|
- |
-42- 7.76% |
$143K - $169K
|
499
$2.73M
|