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 |
|---|---|---|---|---|---|---|---|
|
Jan 22, 2025
Q4 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-35- 3.73% |
$144K - $186K
|
903
$4.51M
|
|
|
Jan 23, 2025
Q4 2024
|
Western Financial Corp/Ca
San Diego, CA |
SELL
|
- |
-35- 32.41% |
$144K - $186K
|
73
$364K
|
|
|
Jan 27, 2025
Q4 2024
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-36- 8.31% |
$148K - $191K
|
397
$1.98M
|
|
|
Feb 14, 2025
Q4 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-36- 11.65% |
$148K - $191K
|
273
$1.36M
|
|
|
Feb 13, 2025
Q4 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-37- 0.73% |
$152K - $196K
|
5.04K
$25.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-37- 6.5% |
$152K - $196K
|
532
$2.66M
|
|
|
Jan 16, 2025
Q4 2024
|
Renaissance Investment Group LLC
|
SELL
|
- |
-38- 1.3% |
$156K - $201K
|
2.88K
$14.4M
|
|
|
Jan 23, 2025
Q4 2024
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-38- 3.21% |
$156K - $201K
|
1.15K
$5.72M
|
|
|
Feb 14, 2025
Q4 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-38- 13.43% |
$156K - $201K
|
245
$1.22M
|
|
|
Jan 14, 2025
Q4 2024
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-39- 7.22% |
$160K - $207K
|
501
$2.5M
|
|
|
Jan 27, 2025
Q4 2024
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-39- 11.64% |
$160K - $207K
|
296
$1.48M
|
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-39- 0.69% |
$160K - $207K
|
5.65K
$28.2M
|
|
|
Jan 13, 2025
Q4 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-40- 6.62% |
$164K - $212K
|
564
$2.81M
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-40- 4.93% |
$164K - $212K
|
772
$3.85M
|
|
|
Jan 16, 2025
Q4 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-41- 2.26% |
$168K - $217K
|
1.77K
$8.84M
|
|
|
Jan 21, 2025
Q4 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-41- 48.24% |
$168K - $217K
|
44
$220K
|
|
|
Jan 27, 2025
Q4 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-41- 5.22% |
$168K - $217K
|
745
$3.72M
|
|
|
Feb 13, 2025
Q4 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-41- 9.62% |
$168K - $217K
|
385
$1.92M
|
|
|
Feb 14, 2025
Q4 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-41- 6.32% |
$168K - $217K
|
608
$3.03M
|
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-41- 20.71% |
$168K - $217K
|
157
$784K
|
|
|
Feb 06, 2025
Q4 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-42- 8.38% |
$172K - $223K
|
459
$2.29M
|
|
|
Feb 14, 2025
Q4 2024
|
S&T Bank
Indiana, PA |
SELL
|
- |
-42- 12.61% |
$172K - $223K
|
291
$1.45M
|
|
|
Feb 12, 2025
Q4 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-43- 9.93% |
$176K - $228K
|
390
$1.95M
|
|
|
Feb 12, 2025
Q4 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-44- 41.12% |
$180K - $233K
|
63
$314K
|
|
|
Jan 22, 2025
Q4 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-45- 10.32% |
$185K - $239K
|
391
$1.95M
|
|
|
Feb 11, 2025
Q4 2024
|
Twin City Private Wealth, LLC
Winston Salem, NC |
SELL
|
- |
-46- 7.64% |
$189K - $244K
|
556
$2.77M
|
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-46- 3.5% |
$189K - $244K
|
1.27K
$6.33M
|
|
|
Jan 17, 2025
Q4 2024
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-47- 0.66% |
$193K - $249K
|
7.09K
$35.4M
|
|
|
Jan 31, 2025
Q4 2024
|
Hudson Value Partners, LLC
|
SELL
|
- |
-47- 14.11% |
$193K - $249K
|
286
$1.43M
|
|
|
Jan 14, 2025
Q4 2024
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-50- 24.39% |
$205K - $265K
|
155
$774K
|
|
|
Feb 03, 2025
Q4 2024
|
Townsend & Associates, Inc
|
SELL
|
- |
-50- 1.28% |
$205K - $265K
|
3.85K
$19.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-51- 89.47% |
$209K - $270K
|
6
$29.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-51- 1.47% |
$209K - $270K
|
3.41K
$17M
|
|
|
Jan 31, 2025
Q4 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-52- 1.02% |
$213K - $276K
|
5.06K
$25.3M
|
|
|
Feb 03, 2025
Q4 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-52- 7.77% |
$213K - $276K
|
617
$3.08M
|
|
|
Feb 05, 2025
Q4 2024
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-52- 1.0% |
$213K - $276K
|
5.14K
$25.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Progressive Investment Management Corp
|
SELL
|
- |
-52- 2.25% |
$213K - $276K
|
2.26K
$11.3M
|
|
|
Jan 22, 2025
Q4 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-53- 27.04% |
$217K - $281K
|
143
$714K
|
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-53- 0.52% |
$217K - $281K
|
10.1K
$50.6M
|
|
|
Jan 17, 2025
Q4 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-55- 9.23% |
$226K - $292K
|
541
$2.7M
|
|
|
Jan 03, 2025
Q4 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-56- 5.53% |
$230K - $297K
|
957
$4.78M
|
|
|
Jan 23, 2025
Q4 2024
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
SELL
|
- |
-56- 9.12% |
$230K - $297K
|
558
$2.78M
|
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-57- 22.35% |
$234K - $302K
|
198
$988K
|
|
|
Feb 14, 2025
Q4 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-57- 15.16% |
$234K - $302K
|
319
$1.59M
|
|
|
Jan 15, 2025
Q4 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
SELL
|
- |
-58- 6.44% |
$238K - $307K
|
842
$4.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-58- 9.8% |
$238K - $307K
|
534
$2.67M
|
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-59- 11.15% |
$242K - $313K
|
470
$2.35M
|
|
|
Jan 31, 2025
Q4 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-59- 1.09% |
$242K - $313K
|
5.38K
$26.8M
|
|
|
Feb 18, 2025
Q4 2024
|
Inspire Trust Co, N.A.
Reno, NV |
SELL
|
- |
-59- 12.85% |
$242K - $313K
|
400
$2M
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-60- 9.74% |
$246K - $318K
|
556
$2.77M
|