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 06, 2024
Q2 2024
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-49- 3.97% |
$167K - $197K
|
1.19K
$5.61M
|
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-49- 3.54% |
$167K - $197K
|
1.33K
$6.32M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-50- 36.23% |
$171K - $201K
|
88
$417K
|
|
|
Aug 01, 2024
Q2 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-50- 0.57% |
$171K - $201K
|
8.65K
$41M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-50- 0.11% |
$171K - $201K
|
46.1K
$218M
|
|
|
Aug 01, 2024
Q2 2024
|
Birinyi Associates Inc
|
SELL
|
- |
-51- 2.16% |
$174K - $205K
|
2.32K
$11M
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-51- 35.92% |
$174K - $205K
|
91
$431K
|
|
|
Aug 12, 2024
Q2 2024
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-51- 3.32% |
$174K - $205K
|
1.48K
$7.03M
|
|
|
Aug 13, 2024
Q2 2024
|
First National Advisers, LLC
Omaha, NE |
SELL
|
- |
-51- 4.61% |
$174K - $205K
|
1.06K
$5M
|
|
|
Jul 17, 2024
Q2 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-52- 6.72% |
$178K - $209K
|
722
$3.42M
|
|
|
Jul 23, 2024
Q2 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-52- 29.38% |
$178K - $209K
|
125
$592K
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-52- 1.04% |
$178K - $209K
|
4.94K
$23.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-52- 4.77% |
$178K - $209K
|
1.04K
$4.92M
|
|
|
Aug 15, 2024
Q2 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-52- 1.41% |
$178K - $209K
|
3.64K
$17.3M
|
|
|
Jul 30, 2024
Q2 2024
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-53- 1.58% |
$181K - $213K
|
3.3K
$15.6M
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-55- 24.55% |
$188K - $221K
|
169
$801K
|
|
|
Jul 23, 2024
Q2 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-55- 41.04% |
$188K - $221K
|
79
$374K
|
|
|
Aug 13, 2024
Q2 2024
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-55- 36.67% |
$188K - $221K
|
95
$450K
|
|
|
Jul 08, 2024
Q2 2024
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-56- 4.1% |
$191K - $225K
|
1.31K
$6.21M
|
|
|
Jul 31, 2024
Q2 2024
|
Concord Wealth Partners
|
SELL
|
- |
-56- 83.58% |
$191K - $225K
|
11
$52.1K
|
|
|
Aug 01, 2024
Q2 2024
|
Arlington Partners LLC
|
SELL
|
- |
-57- 6.49% |
$195K - $229K
|
821
$3.89M
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-57- 4.95% |
$195K - $229K
|
1.09K
$5.18M
|
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-58- 1.2% |
$198K - $233K
|
4.76K
$22.6M
|
|
|
Jul 16, 2024
Q2 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-59- 10.81% |
$201K - $237K
|
487
$2.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-60- 3.88% |
$205K - $241K
|
1.49K
$7.04M
|
|
|
Aug 06, 2024
Q2 2024
|
Camden Capital, LLC
|
SELL
|
- |
-62- 18.18% |
$212K - $249K
|
279
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-62- 13.16% |
$212K - $249K
|
409
$1.94M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-63- 10.1% |
$215K - $253K
|
561
$2.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-63- 6.15% |
$215K - $253K
|
962
$4.56M
|
|
|
Jul 11, 2024
Q2 2024
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-64- 1.33% |
$219K - $257K
|
4.74K
$22.5M
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-64- 24.15% |
$219K - $257K
|
201
$952K
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-64- 1.38% |
$219K - $257K
|
4.56K
$21.6M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-65- 9.73% |
$222K - $261K
|
603
$2.86M
|
|
|
Aug 14, 2024
Q2 2024
|
S&T Bank
Indiana, PA |
SELL
|
- |
-66- 10.25% |
$225K - $265K
|
578
$2.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-67- 1.0% |
$229K - $269K
|
6.61K
$31.3M
|
|
|
Sep 06, 2024
Q2 2024
|
Cim, LLC
|
SELL
|
- |
-70- 2.22% |
$239K - $281K
|
3.08K
$14.6M
|
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-71- 26.1% |
$242K - $285K
|
201
$952K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-72- 2.41% |
$246K - $289K
|
2.91K
$13.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-74- 1.08% |
$253K - $297K
|
6.81K
$32.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-74- 13.1% |
$253K - $297K
|
491
$2.33M
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-75- 7.66% |
$256K - $301K
|
904
$4.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-75- 5.57% |
$256K - $301K
|
1.27K
$6.02M
|
|
|
Jul 24, 2024
Q2 2024
|
Capital Insight Partners, LLC
|
SELL
|
- |
-77- 4.27% |
$263K - $309K
|
1.73K
$8.19M
|
|
|
Jul 25, 2024
Q2 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-78- 4.4% |
$266K - $313K
|
1.7K
$8.03M
|
|
|
Jul 26, 2024
Q2 2024
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-81- 7.83% |
$277K - $325K
|
954
$4.52M
|
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-81- 3.59% |
$277K - $325K
|
2.17K
$10.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-83- 3.03% |
$283K - $333K
|
2.66K
$12.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-83- 9.5% |
$283K - $333K
|
791
$3.75M
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-84- 39.81% |
$287K - $337K
|
127
$602K
|
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-87- 11.87% |
$297K - $349K
|
646
$3.06M
|