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 28, 2024
Q3 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-3- 0.85% |
$9.92K - $12.8K
|
351
$1.82M
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-3- 3.95% |
$9.92K - $12.8K
|
73
$378K
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-3- 0.28% |
$9.92K - $12.8K
|
1.05K
$5.46M
|
|
|
Nov 05, 2024
Q3 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-3- 2.44% |
$9.92K - $12.8K
|
120
$621K
|
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-3- 50.0% |
$9.92K - $12.8K
|
3
$15.5K
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-3- 1.14% |
$9.92K - $12.8K
|
260
$1.35M
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-3- 2.19% |
$9.92K - $12.8K
|
134
$694K
|
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
SELL
|
- |
-3- 1.76% |
$9.92K - $12.8K
|
167
$865K
|
|
|
Nov 13, 2024
Q3 2024
|
Onefund, LLC
Saint Petersburg, FL |
SELL
|
- |
-3- 3.33% |
$9.92K - $12.8K
|
87
$450K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3- 1.01% |
$9.92K - $12.8K
|
294
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3- 1.61% |
$9.92K - $12.8K
|
183
$947K
|
|
|
Oct 07, 2024
Q3 2024
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-4- 5.26% |
$13.2K - $17.1K
|
72
$373K
|
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-4- 4.65% |
$13.2K - $17.1K
|
82
$425K
|
|
|
Oct 15, 2024
Q3 2024
|
Hilltop National Bank
Casper, WY |
SELL
|
- |
-4- 3.81% |
$13.2K - $17.1K
|
101
$523K
|
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
SELL
|
- |
-4- 5.26% |
$13.2K - $17.1K
|
72
$373K
|
|
|
Oct 16, 2024
Q3 2024
|
Citadel Investment Advisory, Inc.
|
SELL
|
- |
-4- 0.66% |
$13.2K - $17.1K
|
598
$3.1M
|
|
|
Oct 17, 2024
Q3 2024
|
Aspiriant, LLC
|
SELL
|
- |
-4- 7.27% |
$13.2K - $17.1K
|
51
$264K
|
|
|
Oct 24, 2024
Q3 2024
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-4- 0.45% |
$13.2K - $17.1K
|
882
$4.57M
|
|
|
Oct 24, 2024
Q3 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-4- 0.34% |
$13.2K - $17.1K
|
1.18K
$6.13M
|
|
|
Oct 24, 2024
Q3 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-4- 3.2% |
$13.2K - $17.1K
|
121
$626K
|
|
|
Oct 28, 2024
Q3 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-4- 0.67% |
$13.2K - $17.1K
|
596
$3.09M
|
|
|
Oct 28, 2024
Q3 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-4- 2.34% |
$13.2K - $17.1K
|
167
$865K
|
|
|
Oct 29, 2024
Q3 2024
|
Pds Planning, Inc
|
SELL
|
- |
-4- 2.03% |
$13.2K - $17.1K
|
193
$999K
|
|
|
Nov 01, 2024
Q3 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-4- 0.79% |
$13.2K - $17.1K
|
505
$2.61M
|
|
|
Nov 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-4- 6.78% |
$13.2K - $17.1K
|
55
$285K
|
|
|
Nov 04, 2024
Q3 2024
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-4- 1.56% |
$13.2K - $17.1K
|
252
$1.3M
|
|
|
Nov 04, 2024
Q3 2024
|
Patron Partners, LLC
|
SELL
|
- |
-4- 4.35% |
$13.2K - $17.1K
|
88
$456K
|
|
|
Nov 05, 2024
Q3 2024
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-4- 5.0% |
$13.2K - $17.1K
|
76
$393K
|
|
|
Nov 05, 2024
Q3 2024
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-4- 0.14% |
$13.2K - $17.1K
|
2.84K
$14.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-4- 0.42% |
$13.2K - $17.1K
|
942
$4.88M
|
|
|
Nov 13, 2024
Q3 2024
|
Mizuho Bank, Ltd.
Tokyo, M0 |
SELL
|
- |
-4- 14.29% |
$13.2K - $17.1K
|
24
$124K
|
|
|
Nov 13, 2024
Q3 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-4- 1.39% |
$13.2K - $17.1K
|
283
$1.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-4- 1.19% |
$13.2K - $17.1K
|
333
$1.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-4- 1.18% |
$13.2K - $17.1K
|
335
$1.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-4- 5.19% |
$13.2K - $17.1K
|
73
$378K
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-4- 17.39% |
$13.2K - $17.1K
|
19
$98.4K
|
|
|
Oct 04, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-5- 3.33% |
$16.5K - $21.3K
|
145
$751K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-5- 14.71% |
$16.5K - $21.3K
|
29
$150K
|
|
|
Oct 08, 2024
Q3 2024
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
SELL
|
- |
-5- 6.76% |
$16.5K - $21.3K
|
69
$357K
|
|
|
Oct 09, 2024
Q3 2024
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-5- 21.74% |
$16.5K - $21.3K
|
18
$93.2K
|
|
|
Oct 16, 2024
Q3 2024
|
Naviter Wealth, LLC
|
SELL
|
- |
-5- 1.28% |
$16.5K - $21.3K
|
386
$2M
|
|
|
Oct 18, 2024
Q3 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
SELL
|
- |
-5- 71.43% |
$16.5K - $21.3K
|
2
$10.4K
|
|
|
Oct 22, 2024
Q3 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-5- 2.82% |
$16.5K - $21.3K
|
172
$890K
|
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-5- 7.46% |
$16.5K - $21.3K
|
62
$321K
|
|
|
Oct 25, 2024
Q3 2024
|
Catalyst Financial Partners LLC
Boston, MA |
SELL
|
- |
-5- 2.99% |
$16.5K - $21.3K
|
162
$839K
|
|
|
Oct 30, 2024
Q3 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-5- 1.75% |
$16.5K - $21.3K
|
280
$1.45M
|
|
|
Nov 04, 2024
Q3 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-5- 2.94% |
$16.5K - $21.3K
|
165
$854K
|
|
|
Nov 12, 2024
Q3 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-5- 3.21% |
$16.5K - $21.3K
|
151
$782K
|
|
|
Nov 12, 2024
Q3 2024
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-5- 8.47% |
$16.5K - $21.3K
|
54
$280K
|
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-5- 1.23% |
$16.5K - $21.3K
|
401
$2.08M
|