Purchases and Sales Made in Q3 2024 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 24, 2024
Q3 2024
|
Modera Wealth Management, LLC
|
BUY
|
- |
3+ 0.36% |
$9.92K - $12.8K
|
835
$4.19M
|
|
Oct 24, 2024
Q3 2024
|
First Bank & Trust
|
BUY
|
- |
3+ 2.36% |
$9.92K - $12.8K
|
130
$652K
|
|
Oct 25, 2024
Q3 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
3+ 1.05% |
$9.92K - $12.8K
|
290
$1.45M
|
|
Oct 25, 2024
Q3 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
3New |
$9.92K - $12.8K
|
3
$15K
|
|
Nov 01, 2024
Q3 2024
|
Seascape Capital Management
Portsmouth, NH |
BUY
|
- |
3+ 0.3% |
$9.92K - $12.8K
|
1.01K
$5.05M
|
|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
3+ 0.88% |
$9.92K - $12.8K
|
344
$1.73M
|
|
Nov 05, 2024
Q3 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
3+ 3.23% |
$9.92K - $12.8K
|
96
$482K
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
3+ 0.46% |
$9.92K - $12.8K
|
662
$3.32M
|
|
Nov 12, 2024
Q3 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
3+ 1.26% |
$9.92K - $12.8K
|
241
$1.21M
|
|
Nov 12, 2024
Q3 2024
|
Beacon Financial Group
|
BUY
|
- |
3+ 0.94% |
$9.92K - $12.8K
|
323
$1.62M
|
|
Nov 12, 2024
Q3 2024
|
Crewe Advisors LLC
|
BUY
|
- |
3+ 1.91% |
$9.92K - $12.8K
|
160
$803K
|
|
Nov 13, 2024
Q3 2024
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
3+ 2.48% |
$9.92K - $12.8K
|
124
$622K
|
|
Nov 13, 2024
Q3 2024
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
3+ 2.75% |
$9.92K - $12.8K
|
112
$562K
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
3+ 0.57% |
$9.92K - $12.8K
|
532
$2.67M
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
BUY
|
- |
3+ 0.81% |
$9.92K - $12.8K
|
375
$1.88M
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
3+ 1.97% |
$9.92K - $12.8K
|
155
$778K
|
|
Nov 15, 2024
Q3 2024
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
2New |
$6.61K - $8.54K
|
2
$10K
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
2+ 2.99% |
$6.61K - $8.54K
|
69
$346K
|
|
Oct 15, 2024
Q3 2024
|
Ccg Wealth Management, LLC
|
BUY
|
- |
2+ 2.22% |
$6.61K - $8.54K
|
92
$462K
|
|
Oct 15, 2024
Q3 2024
|
Petredis Investment Advisors LLC
Warrendale, PA |
BUY
|
- |
2+ 0.24% |
$6.61K - $8.54K
|
830
$4.16M
|
|
Oct 17, 2024
Q3 2024
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
2+ 0.44% |
$6.61K - $8.54K
|
456
$2.29M
|
|
Oct 17, 2024
Q3 2024
|
M3 Advisory Group, LLC
Needham Heights, MA |
BUY
|
- |
2+ 1.65% |
$6.61K - $8.54K
|
123
$617K
|
|
Oct 18, 2024
Q3 2024
|
Chicago Capital, LLC
|
BUY
|
- |
2+ 0.9% |
$6.61K - $8.54K
|
223
$1.12M
|
|
Oct 23, 2024
Q3 2024
|
Dt Investment Partners, LLC
|
BUY
|
- |
2+ 10.53% |
$6.61K - $8.54K
|
21
$105K
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
2+ 9.09% |
$6.61K - $8.54K
|
24
$120K
|
|
Oct 24, 2024
Q3 2024
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
2+ 1.85% |
$6.61K - $8.54K
|
110
$552K
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
BUY
|
- |
2+ 0.68% |
$6.61K - $8.54K
|
297
$1.49M
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
2+ 25.0% |
$6.61K - $8.54K
|
10
$50.2K
|
|
Oct 29, 2024
Q3 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
2+ 1.24% |
$6.61K - $8.54K
|
163
$818K
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
2New |
$6.61K - $8.54K
|
2
$10K
|
|
Nov 01, 2024
Q3 2024
|
Leavell Investment Management, Inc.
|
BUY
|
- |
2+ 0.3% |
$6.61K - $8.54K
|
672
$3.37M
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
2+ 4.65% |
$6.61K - $8.54K
|
45
$226K
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
2+ 0.02% |
$6.61K - $8.54K
|
9.41K
$47.2M
|
|
Nov 12, 2024
Q3 2024
|
Calamos Wealth Management LLC
|
BUY
|
- |
2+ 1.64% |
$6.61K - $8.54K
|
124
$622K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2+ 0.98% |
$6.61K - $8.54K
|
207
$1.04M
|
|
Nov 12, 2024
Q3 2024
|
Garner Asset Management Corp
|
BUY
|
- |
2+ 0.78% |
$6.61K - $8.54K
|
258
$1.29M
|
|
Nov 13, 2024
Q3 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
2+ 0.91% |
$6.61K - $8.54K
|
221
$1.11M
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
2+ 3.64% |
$6.61K - $8.54K
|
57
$286K
|
|
Nov 14, 2024
Q3 2024
|
L.M. Kohn & Company
|
BUY
|
- |
2+ 0.37% |
$6.61K - $8.54K
|
539
$2.7M
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
2+ 1.56% |
$6.61K - $8.54K
|
130
$652K
|
|
Oct 08, 2024
Q3 2024
|
Rockingstone Advisors LLC
Great Barrington, MA |
BUY
|
- |
1+ 0.85% |
$3.31K - $4.27K
|
119
$597K
|
|
Oct 08, 2024
Q3 2024
|
Cypress Wealth Services, LLC
|
BUY
|
- |
1+ 0.79% |
$3.31K - $4.27K
|
128
$642K
|
|
Oct 10, 2024
Q3 2024
|
Cva Family Office, LLC
|
BUY
|
- |
1+ 2.5% |
$3.31K - $4.27K
|
41
$206K
|
|
Oct 11, 2024
Q3 2024
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
1New |
$3.31K - $4.27K
|
1
$5.02K
|
|
Oct 15, 2024
Q3 2024
|
Union Savings Bank
Litchfield, CT |
BUY
|
- |
1New |
$3.31K - $4.27K
|
1
$5.02K
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
1New |
$3.31K - $4.27K
|
1
$5.02K
|
|
Oct 15, 2024
Q3 2024
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
1+ 1.08% |
$3.31K - $4.27K
|
94
$472K
|
|
Oct 17, 2024
Q3 2024
|
Riverview Trust CO
|
BUY
|
- |
1+ 1.54% |
$3.31K - $4.27K
|
66
$331K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
1+ 2.27% |
$3.31K - $4.27K
|
45
$226K
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
1+ 16.67% |
$3.31K - $4.27K
|
7
$35.1K
|