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 02, 2024
Q3 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-11- 1.7% |
$36.4K - $46.9K
|
635
$3.29M
|
|
|
Oct 15, 2024
Q3 2024
|
First United Bank & Trust
|
SELL
|
- |
-11- 36.67% |
$36.4K - $46.9K
|
19
$98.4K
|
|
|
Oct 16, 2024
Q3 2024
|
Moseley Investment Management Inc
|
SELL
|
- |
-11- 8.8% |
$36.4K - $46.9K
|
114
$590K
|
|
|
Oct 16, 2024
Q3 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-11- 9.17% |
$36.4K - $46.9K
|
109
$564K
|
|
|
Oct 17, 2024
Q3 2024
|
Bremer Bank National Association
|
SELL
|
- |
-11- 7.14% |
$36.4K - $46.9K
|
143
$740K
|
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-11- 2.77% |
$36.4K - $46.9K
|
386
$2M
|
|
|
Oct 30, 2024
Q3 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-11- 6.63% |
$36.4K - $46.9K
|
155
$802K
|
|
|
Nov 07, 2024
Q3 2024
|
Renasant Bank
|
SELL
|
- |
-11- 16.92% |
$36.4K - $46.9K
|
54
$280K
|
|
|
Nov 13, 2024
Q3 2024
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-11- 0.06% |
$36.4K - $46.9K
|
19.9K
$103M
|
|
|
Oct 07, 2024
Q3 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-12- 8.05% |
$39.7K - $51.2K
|
137
$709K
|
|
|
Oct 10, 2024
Q3 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-12- 1.95% |
$39.7K - $51.2K
|
604
$3.13M
|
|
|
Nov 04, 2024
Q3 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-12- 0.14% |
$39.7K - $51.2K
|
8.64K
$44.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Nelson Capital Management, LLC
|
SELL
|
- |
-12- 1.06% |
$39.7K - $51.2K
|
1.12K
$5.79M
|
|
|
Nov 12, 2024
Q3 2024
|
Mgb Wealth Management, LLC
Addison, TX |
SELL
|
- |
-12- 18.75% |
$39.7K - $51.2K
|
52
$269K
|
|
|
Nov 15, 2024
Q3 2024
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-12- 8.51% |
$39.7K - $51.2K
|
129
$668K
|
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
SELL
|
- |
-13- 6.47% |
$43K - $55.5K
|
188
$973K
|
|
|
Oct 09, 2024
Q3 2024
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-13- 0.27% |
$43K - $55.5K
|
4.73K
$24.5M
|
|
|
Oct 18, 2024
Q3 2024
|
New Century Financial Group, LLC
Princeton, NJ |
SELL
|
- |
-13- 11.21% |
$43K - $55.5K
|
103
$533K
|
|
|
Oct 23, 2024
Q3 2024
|
Convergence Financial, LLC
Columbia, MO |
SELL
|
- |
-13- 14.77% |
$43K - $55.5K
|
75
$388K
|
|
|
Oct 30, 2024
Q3 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-13- 5.2% |
$43K - $55.5K
|
237
$1.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-13- 3.61% |
$43K - $55.5K
|
347
$1.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-13- 2.51% |
$43K - $55.5K
|
504
$2.61M
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-13- 16.05% |
$43K - $55.5K
|
68
$352K
|
|
|
Oct 07, 2024
Q3 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-14- 2.05% |
$46.3K - $59.8K
|
668
$3.46M
|
|
|
Oct 09, 2024
Q3 2024
|
Lvw Advisors, LLC
|
SELL
|
- |
-14- 16.47% |
$46.3K - $59.8K
|
71
$368K
|
|
|
Oct 17, 2024
Q3 2024
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-14- 1.21% |
$46.3K - $59.8K
|
1.14K
$5.91M
|
|
|
Nov 01, 2024
Q3 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-14- 2.53% |
$46.3K - $59.8K
|
539
$2.79M
|
|
|
Nov 07, 2024
Q3 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-14- 1.97% |
$46.3K - $59.8K
|
697
$3.61M
|
|
|
Nov 08, 2024
Q3 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-14- 93.33% |
$46.3K - $59.8K
|
1
$5.18K
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
SELL
|
- |
-14- 6.31% |
$46.3K - $59.8K
|
208
$1.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-14- 1.63% |
$46.3K - $59.8K
|
845
$4.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-14- 0.91% |
$46.3K - $59.8K
|
1.52K
$7.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-14- 9.93% |
$46.3K - $59.8K
|
127
$657K
|
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-14- 3.07% |
$46.3K - $59.8K
|
442
$2.29M
|
|
|
Oct 25, 2024
Q3 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-15- 25.42% |
$49.6K - $64K
|
44
$228K
|
|
|
Oct 29, 2024
Q3 2024
|
F
|
SELL
|
- |
-15- 3.12% |
$49.6K - $64K
|
466
$2.41M
|
|
|
Oct 29, 2024
Q3 2024
|
Glassy Mountain Advisors, Inc.
|
SELL
|
- |
-15- 0.78% |
$49.6K - $64K
|
1.91K
$9.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-15- 0.18% |
$49.6K - $64K
|
8.43K
$43.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Birinyi Associates Inc
|
SELL
|
- |
-15- 0.65% |
$49.6K - $64K
|
2.3K
$11.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-15- 20.55% |
$49.6K - $64K
|
58
$300K
|
|
|
Oct 08, 2024
Q3 2024
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-16- 7.08% |
$52.9K - $68.3K
|
210
$1.09M
|
|
|
Oct 08, 2024
Q3 2024
|
True North Advisors, LLC
|
SELL
|
- |
-16- 8.74% |
$52.9K - $68.3K
|
167
$865K
|
|
|
Oct 09, 2024
Q3 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-16- 0.56% |
$52.9K - $68.3K
|
2.83K
$14.7M
|
|
|
Oct 23, 2024
Q3 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-16- 16.49% |
$52.9K - $68.3K
|
81
$419K
|
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-16- 22.54% |
$52.9K - $68.3K
|
55
$285K
|
|
|
Nov 07, 2024
Q3 2024
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-16- 6.4% |
$52.9K - $68.3K
|
234
$1.21M
|
|
|
Oct 15, 2024
Q3 2024
|
Trust CO Of Oklahoma
|
SELL
|
- |
-17- 3.46% |
$56.2K - $72.6K
|
475
$2.46M
|
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-17- 6.59% |
$56.2K - $72.6K
|
241
$1.25M
|
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-17- 5.3% |
$56.2K - $72.6K
|
304
$1.57M
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-17- 2.58% |
$56.2K - $72.6K
|
642
$3.32M
|