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 31, 2024
Q3 2024
|
Forte Capital LLC
|
SELL
|
- |
-59- 2.0% |
$195K - $252K
|
2.89K
$14.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-59- 10.54% |
$195K - $252K
|
501
$2.59M
|
|
|
Oct 30, 2024
Q3 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-60- 28.99% |
$198K - $256K
|
147
$761K
|
|
|
Oct 15, 2024
Q3 2024
|
Zhang Financial LLC
|
SELL
|
- |
-61- 13.17% |
$202K - $260K
|
402
$2.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Kingfisher Capital LLC
|
SELL
|
- |
-61- 5.53% |
$202K - $260K
|
1.04K
$5.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-61- 16.49% |
$202K - $260K
|
309
$1.6M
|
|
|
Oct 07, 2024
Q3 2024
|
Lakewood Asset Management LLC
Naperville, IL |
SELL
|
- |
-62- 11.01% |
$205K - $265K
|
501
$2.59M
|
|
|
Nov 05, 2024
Q3 2024
|
Simmons Bank
|
SELL
|
- |
-63- 7.47% |
$208K - $269K
|
780
$4.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-63- 2.66% |
$208K - $269K
|
2.31K
$11.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-63- 15.67% |
$208K - $269K
|
339
$1.76M
|
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-64- 2.95% |
$212K - $273K
|
2.11K
$10.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-64- 7.08% |
$212K - $273K
|
840
$4.35M
|
|
|
Oct 08, 2024
Q3 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-65- 2.2% |
$215K - $277K
|
2.88K
$14.9M
|
|
|
Oct 22, 2024
Q3 2024
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-66- 3.41% |
$218K - $282K
|
1.87K
$9.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-66- 52.38% |
$218K - $282K
|
60
$311K
|
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-67- 26.48% |
$221K - $286K
|
186
$963K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-67- 22.95% |
$221K - $286K
|
225
$1.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-68- 2.47% |
$225K - $290K
|
2.69K
$13.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-68- 2.15% |
$225K - $290K
|
3.1K
$16M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-70- 87.5% |
$231K - $299K
|
10
$51.8K
|
|
|
Oct 31, 2024
Q3 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-71- 14.58% |
$235K - $303K
|
416
$2.15M
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-71- 8.93% |
$235K - $303K
|
724
$3.75M
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-71- 0.91% |
$235K - $303K
|
7.73K
$40M
|
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-74- 4.87% |
$245K - $316K
|
1.45K
$7.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-74- 5.16% |
$245K - $316K
|
1.36K
$7.05M
|
|
|
Oct 30, 2024
Q3 2024
|
Ifg Advisory, LLC
|
SELL
|
- |
-78- 4.77% |
$258K - $333K
|
1.56K
$8.07M
|
|
|
Nov 07, 2024
Q3 2024
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-78- 8.18% |
$258K - $333K
|
876
$4.54M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-84- 1.91% |
$278K - $359K
|
4.31K
$22.3M
|
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-85- 1.52% |
$281K - $363K
|
5.53K
$28.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-85- 44.27% |
$281K - $363K
|
107
$554K
|
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-90- 1.63% |
$298K - $384K
|
5.43K
$28.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-90- 35.02% |
$298K - $384K
|
167
$865K
|
|
|
Nov 05, 2024
Q3 2024
|
Motco
|
SELL
|
- |
-94- 3.9% |
$311K - $401K
|
2.32K
$12M
|
|
|
Nov 05, 2024
Q3 2024
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-94- 6.06% |
$311K - $401K
|
1.46K
$7.54M
|
|
|
Oct 09, 2024
Q3 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-95- 5.52% |
$314K - $405K
|
1.63K
$8.42M
|
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-95- 20.83% |
$314K - $405K
|
361
$1.87M
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-95- 4.41% |
$314K - $405K
|
2.06K
$10.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-97- 4.97% |
$321K - $414K
|
1.85K
$9.6M
|
|
|
Nov 01, 2024
Q3 2024
|
Field & Main Bank
|
SELL
|
- |
-98- 58.68% |
$324K - $418K
|
69
$357K
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-99- 1.82% |
$327K - $423K
|
5.33K
$27.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-99- 6.99% |
$327K - $423K
|
1.32K
$6.82M
|
|
|
Oct 09, 2024
Q3 2024
|
Pensionfund Sabic
|
SELL
|
- |
-100- 20.0% |
$331K - $427K
|
400
$2.07M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 2.17% |
$331K - $427K
|
4.5K
$23.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-100- 65.79% |
$331K - $427K
|
52
$269K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 1.08% |
$331K - $427K
|
9.16K
$47.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-100- 1.54% |
$331K - $427K
|
6.41K
$33.2M
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 5.72% |
$331K - $427K
|
1.65K
$8.53M
|
|
|
Nov 18, 2024
Q3 2024
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-100- 52.08% |
$331K - $427K
|
92
$476K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-101- 2.13% |
$334K - $431K
|
4.64K
$24M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-101- 9.23% |
$334K - $431K
|
993
$5.14M
|