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 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-351- 14.89% |
$1.44M - $1.86M
|
2.01K
$10M
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-359- 1.39% |
$1.47M - $1.9M
|
25.4K
$127M
|
|
|
Feb 13, 2025
Q4 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-363- 1.93% |
$1.49M - $1.92M
|
18.5K
$92.2M
|
|
|
Jan 14, 2025
Q4 2024
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-370- 27.99% |
$1.52M - $1.96M
|
952
$4.75M
|
|
|
Feb 12, 2025
Q4 2024
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-372- 2.69% |
$1.53M - $1.97M
|
13.5K
$67.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-374- 4.77% |
$1.53M - $1.98M
|
7.46K
$37.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-382- 13.46% |
$1.57M - $2.02M
|
2.46K
$12.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-397- 4.44% |
$1.63M - $2.1M
|
8.55K
$42.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-404- 3.59% |
$1.66M - $2.14M
|
10.8K
$54.1M
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-413- 8.9% |
$1.69M - $2.19M
|
4.23K
$21.1M
|
|
|
Jan 14, 2025
Q4 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-419- 4.05% |
$1.72M - $2.22M
|
9.94K
$49.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-460- 5.25% |
$1.89M - $2.44M
|
8.31K
$41.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-467- 3.53% |
$1.92M - $2.48M
|
12.7K
$63.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-468- 6.89% |
$1.92M - $2.48M
|
6.33K
$31.6M
|
|
|
Jan 02, 2025
Q4 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-471- 4.84% |
$1.93M - $2.5M
|
9.26K
$46.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-476- 7.1% |
$1.95M - $2.52M
|
6.23K
$31.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-480- 16.8% |
$1.97M - $2.54M
|
2.38K
$11.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-480- 54.92% |
$1.97M - $2.54M
|
394
$1.97M
|
|
|
Feb 07, 2025
Q4 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-489- 24.45% |
$2.01M - $2.59M
|
1.51K
$7.54M
|
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-491- 5.84% |
$2.01M - $2.6M
|
7.92K
$39.5M
|
|
|
Jan 22, 2025
Q4 2024
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-503- 14.72% |
$2.06M - $2.67M
|
2.91K
$14.5M
|
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-518- 80.43% |
$2.12M - $2.75M
|
126
$629K
|
|
|
Feb 11, 2025
Q4 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-522- 4.39% |
$2.14M - $2.77M
|
11.4K
$56.7M
|
|
|
Feb 06, 2025
Q4 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-554- 21.6% |
$2.27M - $2.94M
|
2.01K
$10M
|
|
|
Jan 16, 2025
Q4 2024
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-566- 24.76% |
$2.32M - $3M
|
1.72K
$8.58M
|
|
|
Jan 15, 2025
Q4 2024
|
Cohen Klingenstein LLC
|
SELL
|
- |
-570- 36.31% |
$2.34M - $3.02M
|
1K
$4.99M
|
|
|
Feb 13, 2025
Q4 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-578- 10.03% |
$2.37M - $3.06M
|
5.18K
$25.9M
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-582- 4.19% |
$2.39M - $3.08M
|
13.3K
$66.4M
|
|
|
Jan 24, 2025
Q4 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-600- 5.8% |
$2.46M - $3.18M
|
9.75K
$48.6M
|
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-601- 3.31% |
$2.46M - $3.19M
|
17.5K
$87.6M
|
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-618- 3.96% |
$2.53M - $3.28M
|
15K
$74.8M
|
|
|
Feb 10, 2025
Q4 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-620- 17.97% |
$2.54M - $3.29M
|
2.83K
$14.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-633- 20.58% |
$2.6M - $3.36M
|
2.44K
$12.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-667- 16.6% |
$2.74M - $3.54M
|
3.35K
$16.7M
|
|
|
Feb 07, 2025
Q4 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-686- 51.35% |
$2.81M - $3.64M
|
650
$3.24M
|
|
|
Feb 06, 2025
Q4 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-691- 55.73% |
$2.83M - $3.66M
|
549
$2.74M
|
|
|
Feb 14, 2025
Q4 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-695- 25.28% |
$2.85M - $3.68M
|
2.05K
$10.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-709- 0.75% |
$2.91M - $3.76M
|
94.3K
$471M
|
|
|
Feb 05, 2025
Q4 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-722- 71.49% |
$2.96M - $3.83M
|
288
$1.44M
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-741- 4.56% |
$3.04M - $3.93M
|
15.5K
$77.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-770- 60.53% |
$3.16M - $4.08M
|
502
$2.51M
|
|
|
Feb 04, 2025
Q4 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-800- 12.49% |
$3.28M - $4.24M
|
5.61K
$28M
|
|
|
Feb 10, 2025
Q4 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-800- 80.0% |
$3.28M - $4.24M
|
200
$998K
|
|
|
Feb 11, 2025
Q4 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-804- 5.31% |
$3.3M - $4.26M
|
14.3K
$71.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-826- 27.16% |
$3.39M - $4.38M
|
2.22K
$11.1M
|
|
|
Feb 11, 2025
Q4 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-851- 3.18% |
$3.49M - $4.51M
|
25.9K
$129M
|
|
|
Feb 13, 2025
Q4 2024
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-863- 39.41% |
$3.54M - $4.57M
|
1.33K
$6.62M
|
|
|
Feb 13, 2025
Q4 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-887- 19.21% |
$3.64M - $4.7M
|
3.73K
$18.6M
|
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-924- 5.63% |
$3.79M - $4.9M
|
15.5K
$77.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-960- 34.97% |
$3.94M - $5.09M
|
1.79K
$8.91M
|