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 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-204- 7.17% |
$697K - $819K
|
2.64K
$12.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-205- 3.04% |
$700K - $823K
|
6.54K
$31M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-205- 2.52% |
$700K - $823K
|
7.94K
$37.6M
|
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-207- 1.97% |
$707K - $831K
|
10.3K
$48.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-207- 2.7% |
$707K - $831K
|
7.45K
$35.3M
|
|
|
Jul 12, 2024
Q2 2024
|
Country Trust Bank
|
SELL
|
- |
-213- 1.6% |
$727K - $855K
|
13.1K
$62M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-217- 2.82% |
$741K - $871K
|
7.49K
$35.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-221- 4.14% |
$755K - $887K
|
5.12K
$24.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-223- 2.19% |
$762K - $895K
|
9.98K
$47.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-227- 5.05% |
$775K - $911K
|
4.27K
$20.2M
|
|
|
Aug 02, 2024
Q2 2024
|
Strategy Asset Managers LLC
|
SELL
|
- |
-230- 49.89% |
$785K - $923K
|
231
$1.09M
|
|
|
Jul 16, 2024
Q2 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-231- 16.04% |
$789K - $927K
|
1.21K
$5.73M
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-232- 5.01% |
$792K - $931K
|
4.4K
$20.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
- |
-233- 77.67% |
$796K - $935K
|
67
$317K
|
|
|
Jul 25, 2024
Q2 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-234- 2.7% |
$799K - $939K
|
8.44K
$40M
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-234- 10.9% |
$799K - $939K
|
1.91K
$9.06M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-234- 4.71% |
$799K - $939K
|
4.73K
$22.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-235- 3.14% |
$802K - $943K
|
7.25K
$34.4M
|
|
|
Jul 10, 2024
Q2 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-245- 8.05% |
$837K - $984K
|
2.8K
$13.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Exane Asset Management
|
SELL
|
- |
-263- 16.38% |
$898K - $1.06M
|
1.34K
$6.36M
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-265- 45.53% |
$905K - $1.06M
|
317
$1.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-265- 2.46% |
$905K - $1.06M
|
10.5K
$49.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-267- 20.46% |
$912K - $1.07M
|
1.04K
$4.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-278- 2.03% |
$949K - $1.12M
|
13.4K
$63.4M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-280- 81.4% |
$956K - $1.12M
|
64
$303K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-291- 0.1% |
$994K - $1.17M
|
282K
$1.34B
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-292- 5.8% |
$997K - $1.17M
|
4.74K
$22.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-293- 69.76% |
$1M - $1.18M
|
127
$602K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 3.14% |
$1.02M - $1.2M
|
9.26K
$43.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-302- 50.84% |
$1.03M - $1.21M
|
292
$1.38M
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-303- 3.52% |
$1.03M - $1.22M
|
8.29K
$39.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-303- 0.55% |
$1.03M - $1.22M
|
54.7K
$259M
|
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-304- 1.89% |
$1.04M - $1.22M
|
15.7K
$74.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-304- 50.0% |
$1.04M - $1.22M
|
304
$1.44M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-306- 4.04% |
$1.04M - $1.23M
|
7.27K
$34.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-309- 0.49% |
$1.06M - $1.24M
|
62.3K
$295M
|
|
|
Jul 16, 2024
Q2 2024
|
Riverview Trust CO
|
SELL
|
- |
-320- 83.12% |
$1.09M - $1.28M
|
65
$308K
|
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-322- 80.1% |
$1.1M - $1.29M
|
80
$379K
|
|
|
Aug 13, 2024
Q2 2024
|
Quantum Capital Management, LLC
Northfield, NJ |
SELL
|
- |
-329- 2.39% |
$1.12M - $1.32M
|
13.5K
$63.8M
|
|
|
Jul 18, 2024
Q2 2024
|
Dupont Capital Management Corp
|
SELL
|
- |
-339- 11.23% |
$1.16M - $1.36M
|
2.68K
$12.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-359- 74.48% |
$1.23M - $1.44M
|
123
$583K
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-390- 27.12% |
$1.33M - $1.57M
|
1.05K
$4.96M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-392- 1.22% |
$1.34M - $1.57M
|
31.9K
$151M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-394- 0.54% |
$1.35M - $1.58M
|
72.3K
$343M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-394- 2.74% |
$1.35M - $1.58M
|
14K
$66.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-399- 11.27% |
$1.36M - $1.6M
|
3.14K
$14.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-400- 6.98% |
$1.37M - $1.61M
|
5.33K
$25.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-409- 34.6% |
$1.4M - $1.64M
|
773
$3.66M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-412- 22.31% |
$1.41M - $1.65M
|
1.44K
$6.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-414- 9.23% |
$1.41M - $1.66M
|
4.07K
$19.3M
|