Purchases and Sales Made in Q4 2024 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 12, 2025
Q4 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-23- 1.08% |
$94.3K - $122K
|
2.1K
$11.5M
|
|
Feb 14, 2025
Q4 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-23- 1.0% |
$94.3K - $122K
|
2.28K
$12.5M
|
|
Jan 23, 2025
Q4 2024
|
First Affirmative Financial Network
|
SELL
|
- |
-24- 16.11% |
$98.4K - $127K
|
125
$684K
|
|
Jan 23, 2025
Q4 2024
|
Kennebec Savings Bank
Augusta, ME |
SELL
|
- |
-24- 9.96% |
$98.4K - $127K
|
217
$1.19M
|
|
Jan 24, 2025
Q4 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-24- 24.0% |
$98.4K - $127K
|
76
$416K
|
|
Feb 05, 2025
Q4 2024
|
Chase Investment Counsel Corp
|
SELL
|
- |
-24- 1.91% |
$98.4K - $127K
|
1.23K
$6.75M
|
|
Feb 14, 2025
Q4 2024
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-24- 6.54% |
$98.4K - $127K
|
343
$1.88M
|
|
Jan 22, 2025
Q4 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-26- 5.68% |
$107K - $138K
|
432
$2.37M
|
|
Feb 06, 2025
Q4 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-26- 10.97% |
$107K - $138K
|
211
$1.16M
|
|
Feb 06, 2025
Q4 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-26- 15.66% |
$107K - $138K
|
140
$767K
|
|
Feb 11, 2025
Q4 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-26- 11.56% |
$107K - $138K
|
199
$1.09M
|
|
Feb 26, 2025
Q4 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-26- 8.23% |
$107K - $138K
|
290
$1.59M
|
|
Jan 16, 2025
Q4 2024
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-27- 11.39% |
$111K - $143K
|
210
$1.15M
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-27- 17.31% |
$111K - $143K
|
129
$706K
|
|
Feb 14, 2025
Q4 2024
|
Veri Star Capital Management LP
New York, NY |
SELL
|
- |
-27- 1.65% |
$111K - $143K
|
1.61K
$8.8M
|
|
Jan 06, 2025
Q4 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-28- 4.41% |
$115K - $148K
|
607
$3.32M
|
|
Feb 04, 2025
Q4 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-28- 0.98% |
$115K - $148K
|
2.84K
$15.6M
|
|
Feb 12, 2025
Q4 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-28- 16.28% |
$115K - $148K
|
144
$788K
|
|
Feb 14, 2025
Q4 2024
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-28- 7.95% |
$115K - $148K
|
324
$1.77M
|
|
Feb 14, 2025
Q4 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-29- 13.12% |
$119K - $154K
|
192
$1.05M
|
|
Jan 21, 2025
Q4 2024
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-30- 25.86% |
$123K - $159K
|
86
$471K
|
|
Jan 30, 2025
Q4 2024
|
Keystone Financial Services
|
SELL
|
- |
-30- 7.59% |
$123K - $159K
|
365
$2M
|
|
Feb 03, 2025
Q4 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-30- 6.19% |
$123K - $159K
|
455
$2.49M
|
|
Feb 11, 2025
Q4 2024
|
First American Trust, Fsb
|
SELL
|
- |
-30- 1.81% |
$123K - $159K
|
1.63K
$8.9M
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-30- 25.42% |
$123K - $159K
|
88
$482K
|
|
Feb 13, 2025
Q4 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-30- 83.33% |
$123K - $159K
|
6
$32.9K
|
|
Feb 14, 2025
Q4 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-30- 8.57% |
$123K - $159K
|
320
$1.75M
|
|
Feb 18, 2025
Q4 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-30- 8.85% |
$123K - $159K
|
309
$1.69M
|
|
Jan 27, 2025
Q4 2024
|
Glassy Mountain Advisors, Inc.
|
SELL
|
- |
-31- 1.62% |
$127K - $164K
|
1.88K
$10.3M
|
|
Jan 30, 2025
Q4 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-31- 1.79% |
$127K - $164K
|
1.7K
$9.31M
|
|
Feb 03, 2025
Q4 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-31- 1.33% |
$127K - $164K
|
2.3K
$12.6M
|
|
Feb 05, 2025
Q4 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-31- 1.16% |
$127K - $164K
|
2.65K
$14.5M
|
|
Jan 15, 2025
Q4 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-32- 1.13% |
$131K - $170K
|
2.8K
$15.3M
|
|
Jan 28, 2025
Q4 2024
|
Hendershot Investments Inc.
|
SELL
|
- |
-32- 0.5% |
$131K - $170K
|
6.38K
$34.9M
|
|
Jan 13, 2025
Q4 2024
|
Brookstone Capital Management
|
SELL
|
- |
-33- 17.55% |
$135K - $175K
|
155
$849K
|
|
Jan 14, 2025
Q4 2024
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-33- 16.34% |
$135K - $175K
|
169
$925K
|
|
Feb 04, 2025
Q4 2024
|
Simmons Bank
|
SELL
|
- |
-33- 4.23% |
$135K - $175K
|
747
$4.09M
|
|
Feb 10, 2025
Q4 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-33- 0.44% |
$135K - $175K
|
7.46K
$40.9M
|
|
Jan 16, 2025
Q4 2024
|
Addenda Capital Inc.
|
SELL
|
- |
-34- 1.02% |
$139K - $180K
|
3.29K
$18M
|
|
Jan 24, 2025
Q4 2024
|
Capital Insight Partners, LLC
|
SELL
|
- |
-34- 1.96% |
$139K - $180K
|
1.71K
$9.33M
|
|
Feb 06, 2025
Q4 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-34- 24.82% |
$139K - $180K
|
103
$564K
|
|
Jan 22, 2025
Q4 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-35- 3.73% |
$144K - $186K
|
903
$4.94M
|
|
Jan 23, 2025
Q4 2024
|
Western Financial Corp/Ca
San Diego, CA |
SELL
|
- |
-35- 32.41% |
$144K - $186K
|
73
$400K
|
|
Jan 27, 2025
Q4 2024
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-36- 8.31% |
$148K - $191K
|
397
$2.17M
|
|
Feb 14, 2025
Q4 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-36- 11.65% |
$148K - $191K
|
273
$1.49M
|
|
Feb 13, 2025
Q4 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-37- 0.73% |
$152K - $196K
|
5.04K
$27.6M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-37- 6.5% |
$152K - $196K
|
532
$2.91M
|
|
Jan 16, 2025
Q4 2024
|
Renaissance Investment Group LLC
|
SELL
|
- |
-38- 1.3% |
$156K - $201K
|
2.88K
$15.8M
|
|
Jan 23, 2025
Q4 2024
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-38- 3.21% |
$156K - $201K
|
1.15K
$6.27M
|
|
Feb 14, 2025
Q4 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-38- 13.43% |
$156K - $201K
|
245
$1.34M
|