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
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-200- 76.34% |
$661K - $854K
|
62
$321K
|
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-200- 1.45% |
$661K - $854K
|
13.6K
$70.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-200- 18.18% |
$661K - $854K
|
900
$4.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-203- 18.19% |
$671K - $866K
|
913
$4.73M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-204- 4.37% |
$674K - $871K
|
4.46K
$23.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-204- 3.51% |
$674K - $871K
|
5.62K
$29.1M
|
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-210- 46.77% |
$694K - $896K
|
239
$1.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-215- 11.4% |
$711K - $918K
|
1.67K
$8.65M
|
|
|
Oct 28, 2024
Q3 2024
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-216- 49.09% |
$714K - $922K
|
224
$1.16M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-216- 0.63% |
$714K - $922K
|
34.3K
$177M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-222- 8.68% |
$734K - $948K
|
2.34K
$12.1M
|
|
|
Oct 30, 2024
Q3 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-223- 7.5% |
$737K - $952K
|
2.75K
$14.2M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-229- 0.41% |
$757K - $977K
|
56.1K
$291M
|
|
|
Oct 18, 2024
Q3 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-231- 3.32% |
$764K - $986K
|
6.72K
$34.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-235- 8.54% |
$777K - $1M
|
2.52K
$13M
|
|
|
Nov 07, 2024
Q3 2024
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-237- 40.24% |
$783K - $1.01M
|
352
$1.82M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-239- 6.45% |
$790K - $1.02M
|
3.47K
$17.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-240- 80.81% |
$793K - $1.02M
|
57
$295K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-242- 3.44% |
$800K - $1.03M
|
6.8K
$35.2M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-243- 1.97% |
$803K - $1.04M
|
12.1K
$62.6M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-244- 0.94% |
$807K - $1.04M
|
25.7K
$133M
|
|
|
Nov 13, 2024
Q3 2024
|
S&T Bank
Indiana, PA |
SELL
|
- |
-245- 42.39% |
$810K - $1.05M
|
333
$1.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-245- 4.08% |
$810K - $1.05M
|
5.76K
$29.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-246- 10.95% |
$813K - $1.05M
|
2K
$10.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-251- 22.57% |
$830K - $1.07M
|
861
$4.46M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-259- 0.7% |
$856K - $1.11M
|
36.6K
$189M
|
|
|
Oct 25, 2024
Q3 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
SELL
|
- |
-283- 4.31% |
$935K - $1.21M
|
6.28K
$32.5M
|
|
|
Oct 29, 2024
Q3 2024
|
Cortland Associates Inc
|
SELL
|
- |
-283- 1.85% |
$935K - $1.21M
|
15K
$77.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-283- 10.76% |
$935K - $1.21M
|
2.35K
$12.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-283- 26.16% |
$935K - $1.21M
|
799
$4.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-286- 28.26% |
$945K - $1.22M
|
726
$3.76M
|
|
|
Oct 10, 2024
Q3 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-293- 36.58% |
$969K - $1.25M
|
508
$2.63M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-300- 36.19% |
$992K - $1.28M
|
529
$2.74M
|
|
|
Oct 30, 2024
Q3 2024
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-300- 21.43% |
$992K - $1.28M
|
1.1K
$5.69M
|
|
|
Nov 05, 2024
Q3 2024
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-300- 21.43% |
$992K - $1.28M
|
1.1K
$5.69M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-300- 0.3% |
$992K - $1.28M
|
101K
$522M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-303- 2.31% |
$1M - $1.29M
|
12.8K
$66.5M
|
|
|
Nov 12, 2024
Q3 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-305- 19.4% |
$1.01M - $1.3M
|
1.27K
$6.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-346- 7.78% |
$1.14M - $1.48M
|
4.1K
$21.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-347- 44.89% |
$1.15M - $1.48M
|
426
$2.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-352- 3.34% |
$1.16M - $1.5M
|
10.2K
$52.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-356- 23.72% |
$1.18M - $1.52M
|
1.15K
$5.93M
|
|
|
Oct 22, 2024
Q3 2024
|
Dupont Capital Management Corp
|
SELL
|
- |
-364- 13.58% |
$1.2M - $1.55M
|
2.32K
$12M
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-365- 8.89% |
$1.21M - $1.56M
|
3.74K
$19.4M
|
|
|
Oct 29, 2024
Q3 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-372- 5.91% |
$1.23M - $1.59M
|
5.93K
$30.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-384- 16.33% |
$1.27M - $1.64M
|
1.97K
$10.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-384- 1.88% |
$1.27M - $1.64M
|
20K
$104M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-385- 52.1% |
$1.27M - $1.64M
|
354
$1.83M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-394- 5.04% |
$1.3M - $1.68M
|
7.42K
$38.4M
|
|
|
Nov 04, 2024
Q3 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-399- 23.0% |
$1.32M - $1.7M
|
1.34K
$6.92M
|