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 14, 2025
Q4 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-198- 3.41% |
$812K - $1.05M
|
5.6K
$30.7M
|
|
|
Jan 27, 2025
Q4 2024
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-200- 25.32% |
$820K - $1.06M
|
590
$3.23M
|
|
|
Feb 06, 2025
Q4 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 2.18% |
$820K - $1.06M
|
8.96K
$49.1M
|
|
|
Feb 11, 2025
Q4 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-200- 25.64% |
$820K - $1.06M
|
580
$3.18M
|
|
|
Feb 14, 2025
Q4 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-200- 59.0% |
$820K - $1.06M
|
139
$761K
|
|
|
Jan 23, 2025
Q4 2024
|
Bdf Gestion
Paris, I0 |
SELL
|
- |
-201- 11.55% |
$824K - $1.07M
|
1.54K
$8.43M
|
|
|
Feb 13, 2025
Q4 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-204- 21.21% |
$837K - $1.08M
|
758
$4.15M
|
|
|
Feb 10, 2025
Q4 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-205- 4.84% |
$841K - $1.09M
|
4.03K
$22M
|
|
|
Jan 22, 2025
Q4 2024
|
Buttonwood Financial Advisors Inc.
|
SELL
|
- |
-206- 51.37% |
$845K - $1.09M
|
195
$1.07M
|
|
|
Feb 10, 2025
Q4 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-206- 2.19% |
$845K - $1.09M
|
9.2K
$50.4M
|
|
|
Jan 29, 2025
Q4 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-207- 28.83% |
$849K - $1.1M
|
511
$2.8M
|
|
|
Feb 07, 2025
Q4 2024
|
Bender Robert & Associates
|
SELL
|
- |
-207- 10.28% |
$849K - $1.1M
|
1.81K
$9.89M
|
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-213- 1.71% |
$874K - $1.13M
|
12.3K
$67.2M
|
|
|
Feb 05, 2025
Q4 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-222- 4.74% |
$910K - $1.18M
|
4.46K
$24.4M
|
|
|
Jan 10, 2025
Q4 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-224- 3.33% |
$919K - $1.19M
|
6.5K
$35.6M
|
|
|
Feb 05, 2025
Q4 2024
|
Versor Investments LP
|
SELL
|
- |
-224- 68.5% |
$919K - $1.19M
|
103
$564K
|
|
|
Feb 13, 2025
Q4 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-236- 4.2% |
$968K - $1.25M
|
5.38K
$29.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-244- 5.17% |
$1M - $1.29M
|
4.48K
$24.5M
|
|
|
Jan 14, 2025
Q4 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-255- 50.2% |
$1.05M - $1.35M
|
253
$1.39M
|
|
|
Feb 13, 2025
Q4 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-258- 69.73% |
$1.06M - $1.37M
|
112
$613K
|
|
|
Feb 14, 2025
Q4 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-260- 51.59% |
$1.07M - $1.38M
|
244
$1.34M
|
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-261- 3.58% |
$1.07M - $1.38M
|
7.04K
$38.5M
|
|
|
Feb 13, 2025
Q4 2024
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-261- 67.1% |
$1.07M - $1.38M
|
128
$701K
|
|
|
Jan 16, 2025
Q4 2024
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-269- 15.48% |
$1.1M - $1.43M
|
1.47K
$8.04M
|
|
|
Feb 13, 2025
Q4 2024
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-270- 22.58% |
$1.11M - $1.43M
|
926
$5.07M
|
|
|
Feb 14, 2025
Q4 2024
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-271- 4.45% |
$1.11M - $1.44M
|
5.82K
$31.8M
|
|
|
Jan 10, 2025
Q4 2024
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-272- 5.76% |
$1.12M - $1.44M
|
4.45K
$24.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Seaview Investment Managers LLC
|
SELL
|
- |
-284- 13.35% |
$1.16M - $1.51M
|
1.84K
$10.1M
|
|
|
Jan 28, 2025
Q4 2024
|
Conning Inc.
|
SELL
|
- |
-287- 22.15% |
$1.18M - $1.52M
|
1.01K
$5.52M
|
|
|
Jan 28, 2025
Q4 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-294- 13.5% |
$1.21M - $1.56M
|
1.88K
$10.3M
|
|
|
Jan 23, 2025
Q4 2024
|
Cortland Associates Inc
|
SELL
|
- |
-296- 1.97% |
$1.21M - $1.57M
|
14.7K
$80.6M
|
|
|
Feb 03, 2025
Q4 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-297- 21.6% |
$1.22M - $1.57M
|
1.08K
$5.9M
|
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 6.67% |
$1.23M - $1.59M
|
4.2K
$23M
|
|
|
Feb 11, 2025
Q4 2024
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-300- 4.84% |
$1.23M - $1.59M
|
5.9K
$32.3M
|
|
|
Feb 04, 2025
Q4 2024
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-301- 14.12% |
$1.23M - $1.6M
|
1.83K
$10M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-304- 2.23% |
$1.25M - $1.61M
|
13.3K
$72.9M
|
|
|
Feb 14, 2025
Q4 2024
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-307- 3.65% |
$1.26M - $1.63M
|
8.1K
$44.4M
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-312- 11.89% |
$1.28M - $1.65M
|
2.31K
$12.7M
|
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-316- 4.01% |
$1.3M - $1.67M
|
7.57K
$41.5M
|
|
|
Feb 06, 2025
Q4 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-318- 13.54% |
$1.3M - $1.69M
|
2.03K
$11.1M
|
|
|
Feb 06, 2025
Q4 2024
|
M&T Bank Corp
|
SELL
|
- |
-321- 2.5% |
$1.32M - $1.7M
|
12.5K
$68.5M
|
|
|
Jan 31, 2025
Q4 2024
|
Gam Holding Ag
|
SELL
|
- |
-324- 12.14% |
$1.33M - $1.72M
|
2.34K
$12.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-330- 59.46% |
$1.35M - $1.75M
|
225
$1.23M
|
|
|
Feb 07, 2025
Q4 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-332- 4.48% |
$1.36M - $1.76M
|
7.09K
$38.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-332- 2.07% |
$1.36M - $1.76M
|
15.7K
$86.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-349- 15.47% |
$1.43M - $1.85M
|
1.91K
$10.4M
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-351- 14.89% |
$1.44M - $1.86M
|
2.01K
$11M
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-359- 1.39% |
$1.47M - $1.9M
|
25.4K
$139M
|
|
|
Feb 13, 2025
Q4 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-363- 1.93% |
$1.49M - $1.92M
|
18.5K
$101M
|
|
|
Jan 14, 2025
Q4 2024
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-370- 27.99% |
$1.52M - $1.96M
|
952
$5.21M
|