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 07, 2024
Q2 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-417- 13.75% |
$1.42M - $1.67M
|
2.62K
$12.8M
|
|
|
Aug 08, 2024
Q2 2024
|
May Tech Global Investments, LLC
New York, NY |
SELL
|
- |
-419- 8.05% |
$1.43M - $1.68M
|
4.79K
$23.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-425- 13.34% |
$1.45M - $1.71M
|
2.76K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-432- 99.08% |
$1.48M - $1.73M
|
4
$19.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-437- 0.92% |
$1.49M - $1.75M
|
46.9K
$229M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-439- 7.25% |
$1.5M - $1.76M
|
5.62K
$27.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-470- 4.57% |
$1.6M - $1.89M
|
9.81K
$48M
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-474- 30.46% |
$1.62M - $1.9M
|
1.08K
$5.29M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-481- 1.26% |
$1.64M - $1.93M
|
37.6K
$184M
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-484- 8.63% |
$1.65M - $1.94M
|
5.13K
$25M
|
|
|
Aug 13, 2024
Q2 2024
|
Shelter Ins Retirement Plan
|
SELL
|
- |
-500- 45.45% |
$1.71M - $2.01M
|
600
$2.93M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-500- 4.27% |
$1.71M - $2.01M
|
11.2K
$54.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-500- 13.57% |
$1.71M - $2.01M
|
3.18K
$15.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-565- 76.66% |
$1.93M - $2.27M
|
172
$841K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-574- 61.0% |
$1.96M - $2.3M
|
367
$1.79M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-594- 11.61% |
$2.03M - $2.38M
|
4.52K
$22.1M
|
|
|
Jul 23, 2024
Q2 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-600- 7.93% |
$2.05M - $2.41M
|
6.96K
$34M
|
|
|
Jul 26, 2024
Q2 2024
|
Gam Holding Ag
|
SELL
|
- |
-607- 18.65% |
$2.07M - $2.44M
|
2.65K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-607- 0.31% |
$2.07M - $2.44M
|
195K
$955M
|
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-621- 4.74% |
$2.12M - $2.49M
|
12.5K
$61M
|
|
|
Jul 29, 2024
Q2 2024
|
Bloomberg Sen Inc.
Toronto, A6 |
SELL
|
- |
-634- 3.42% |
$2.16M - $2.55M
|
17.9K
$87.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-634- 95.63% |
$2.16M - $2.55M
|
29
$142K
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-640- 4.51% |
$2.19M - $2.57M
|
13.5K
$66.2M
|
|
|
Jul 23, 2024
Q2 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-656- 2.8% |
$2.24M - $2.63M
|
22.8K
$111M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-668- 4.14% |
$2.28M - $2.68M
|
15.5K
$75.6M
|
|
|
Jul 22, 2024
Q2 2024
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-683- 89.52% |
$2.33M - $2.74M
|
80
$391K
|
|
|
Jul 24, 2024
Q2 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-695- 73.54% |
$2.37M - $2.79M
|
250
$1.22M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-705- 3.93% |
$2.41M - $2.83M
|
17.2K
$84.1M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-713- 1.06% |
$2.43M - $2.86M
|
66.6K
$326M
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-732- 8.58% |
$2.5M - $2.94M
|
7.8K
$38.1M
|
|
|
Jul 25, 2024
Q2 2024
|
Alta Capital Management LLC
|
SELL
|
- |
-741- 5.55% |
$2.53M - $2.97M
|
12.6K
$61.6M
|
|
|
Aug 13, 2024
Q2 2024
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-744- 44.95% |
$2.54M - $2.99M
|
911
$4.45M
|
|
|
Aug 02, 2024
Q2 2024
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-748- 1.91% |
$2.55M - $3M
|
38.5K
$188M
|
|
|
Aug 13, 2024
Q2 2024
|
Eulav Asset Management
|
SELL
|
- |
-750- 17.04% |
$2.56M - $3.01M
|
3.65K
$17.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-762- 0.88% |
$2.6M - $3.06M
|
86K
$420M
|
|
|
Jul 10, 2024
Q2 2024
|
Professional Advisory Services Inc
|
SELL
|
- |
-766- 8.59% |
$2.62M - $3.08M
|
8.15K
$39.8M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-797- 4.09% |
$2.72M - $3.2M
|
18.7K
$91.4M
|
|
|
Jul 10, 2024
Q2 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-807- 12.05% |
$2.76M - $3.24M
|
5.89K
$28.8M
|
|
|
Jul 03, 2024
Q2 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-820- 85.42% |
$2.8M - $3.29M
|
140
$684K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-824- 4.23% |
$2.81M - $3.31M
|
18.7K
$91.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-832- 92.34% |
$2.84M - $3.34M
|
69
$337K
|
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-842- 3.2% |
$2.88M - $3.38M
|
25.5K
$124M
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-866- 66.26% |
$2.96M - $3.48M
|
441
$2.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-896- 5.04% |
$3.06M - $3.6M
|
16.9K
$82.5M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-908- 1.78% |
$3.1M - $3.65M
|
50K
$244M
|
|
|
Aug 06, 2024
Q2 2024
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
SELL
|
- |
-913- 30.11% |
$3.12M - $3.67M
|
2.12K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-933- 5.74% |
$3.19M - $3.75M
|
15.3K
$74.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-935- 58.84% |
$3.19M - $3.75M
|
654
$3.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-950- 21.06% |
$3.24M - $3.81M
|
3.56K
$17.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-959- 56.48% |
$3.27M - $3.85M
|
739
$3.61M
|