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 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-1- 6.25% |
$3.31K - $4.27K
|
15
$75.7K
|
|
|
Oct 15, 2024
Q3 2024
|
Addenda Capital Inc.
|
SELL
|
- |
-1- 0.03% |
$3.31K - $4.27K
|
3.32K
$16.7M
|
|
|
Oct 16, 2024
Q3 2024
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-1- 1.25% |
$3.31K - $4.27K
|
79
$399K
|
|
|
Oct 16, 2024
Q3 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-1- 33.33% |
$3.31K - $4.27K
|
2
$10.1K
|
|
|
Oct 16, 2024
Q3 2024
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-1- 0.85% |
$3.31K - $4.27K
|
117
$590K
|
|
|
Oct 17, 2024
Q3 2024
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-1- 0.08% |
$3.31K - $4.27K
|
1.18K
$5.97M
|
|
|
Oct 17, 2024
Q3 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-1- 1.11% |
$3.31K - $4.27K
|
89
$449K
|
|
|
Oct 18, 2024
Q3 2024
|
Warren Street Wealth Advisors, LLC
|
SELL
|
- |
-1- 1.45% |
$3.31K - $4.27K
|
68
$343K
|
|
|
Oct 21, 2024
Q3 2024
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-1- 1.27% |
$3.31K - $4.27K
|
78
$393K
|
|
|
Oct 21, 2024
Q3 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-1- 10.0% |
$3.31K - $4.27K
|
9
$45.4K
|
|
|
Oct 24, 2024
Q3 2024
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-1- 0.29% |
$3.31K - $4.27K
|
343
$1.73M
|
|
|
Oct 31, 2024
Q3 2024
|
Sns Financial Group, LLC
|
SELL
|
- |
-1- 1.79% |
$3.31K - $4.27K
|
55
$277K
|
|
|
Nov 01, 2024
Q3 2024
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-1- 1.75% |
$3.31K - $4.27K
|
56
$282K
|
|
|
Nov 04, 2024
Q3 2024
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-1- 0.21% |
$3.31K - $4.27K
|
469
$2.37M
|
|
|
Nov 04, 2024
Q3 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1- 1.96% |
$3.31K - $4.27K
|
50
$252K
|
|
|
Nov 04, 2024
Q3 2024
|
Vera Bank, N.A.
|
SELL
|
- |
-1- 0.88% |
$3.31K - $4.27K
|
112
$565K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1- 1.25% |
$3.31K - $4.27K
|
79
$399K
|
|
|
Nov 06, 2024
Q3 2024
|
Sather Financial Group Inc
|
SELL
|
- |
-1- 0.96% |
$3.31K - $4.27K
|
103
$520K
|
|
|
Nov 07, 2024
Q3 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-1- 1.79% |
$3.31K - $4.27K
|
55
$277K
|
|
|
Nov 08, 2024
Q3 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-1- 0.36% |
$3.31K - $4.27K
|
280
$1.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-1- 1.14% |
$3.31K - $4.27K
|
87
$439K
|
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-1- 0.3% |
$3.31K - $4.27K
|
327
$1.65M
|
|
|
Nov 12, 2024
Q3 2024
|
Fielder Capital Group LLC
Nashville, TN |
SELL
|
- |
-1- 1.96% |
$3.31K - $4.27K
|
50
$252K
|
|
|
Nov 12, 2024
Q3 2024
|
Bey Douglas LLC
Marietta, GA |
SELL
|
- |
-1- 0.07% |
$3.31K - $4.27K
|
1.4K
$7.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-1- 0.27% |
$3.31K - $4.27K
|
374
$1.89M
|
|
|
Nov 12, 2024
Q3 2024
|
Wespac Advisors, LLC
|
SELL
|
- |
-1- 1.23% |
$3.31K - $4.27K
|
80
$404K
|
|
|
Nov 13, 2024
Q3 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-1- 1.61% |
$3.31K - $4.27K
|
61
$308K
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1- 0.6% |
$3.31K - $4.27K
|
166
$837K
|
|
|
Nov 14, 2024
Q3 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-1- 1.75% |
$3.31K - $4.27K
|
56
$282K
|
|
|
Nov 14, 2024
Q3 2024
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-1- 0.2% |
$3.31K - $4.27K
|
490
$2.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Channing Global Advisors, LLC
|
SELL
|
- |
-1- 0.32% |
$3.31K - $4.27K
|
311
$1.57M
|
|
|
Nov 14, 2024
Q3 2024
|
3 Chopt Investment Partners, LLC
Richmond, VA |
SELL
|
- |
-1- 0.14% |
$3.31K - $4.27K
|
703
$3.55M
|
|
|
Nov 19, 2024
Q3 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-1- 1.89% |
$3.31K - $4.27K
|
52
$262K
|
|
|
Oct 07, 2024
Q3 2024
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-2- 0.26% |
$6.61K - $8.54K
|
779
$3.93M
|
|
|
Oct 07, 2024
Q3 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-2- 22.22% |
$6.61K - $8.54K
|
7
$35.3K
|
|
|
Oct 09, 2024
Q3 2024
|
Albion Financial Group
|
SELL
|
- |
-2- 28.57% |
$6.61K - $8.54K
|
5
$25.2K
|
|
|
Oct 11, 2024
Q3 2024
|
Boston Mountain Money Management Inc
Bentonville, AR |
SELL
|
- |
-2- 1.85% |
$6.61K - $8.54K
|
106
$535K
|
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-2- 0.24% |
$6.61K - $8.54K
|
842
$4.25M
|
|
|
Oct 18, 2024
Q3 2024
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-2- 0.33% |
$6.61K - $8.54K
|
605
$3.05M
|
|
|
Oct 29, 2024
Q3 2024
|
Arcadia Investment Management Corp
|
SELL
|
- |
-2- 1.72% |
$6.61K - $8.54K
|
114
$575K
|
|
|
Oct 31, 2024
Q3 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-2Closed |
$6.61K - $8.54K
|
0
$0
|
|
|
Nov 05, 2024
Q3 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-2- 0.07% |
$6.61K - $8.54K
|
2.79K
$14.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-2- 28.57% |
$6.61K - $8.54K
|
5
$25.2K
|
|
|
Nov 07, 2024
Q3 2024
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-2- 2.44% |
$6.61K - $8.54K
|
80
$404K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2- 2.2% |
$6.61K - $8.54K
|
89
$449K
|
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-2- 1.68% |
$6.61K - $8.54K
|
117
$590K
|
|
|
Nov 12, 2024
Q3 2024
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-2- 0.52% |
$6.61K - $8.54K
|
384
$1.94M
|
|
|
Nov 12, 2024
Q3 2024
|
Canopy Partners, LLC
Terrace Park, OH |
SELL
|
- |
-2- 1.04% |
$6.61K - $8.54K
|
191
$963K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-2- 33.33% |
$6.61K - $8.54K
|
4
$20.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-2- 2.82% |
$6.61K - $8.54K
|
69
$348K
|