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 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1K- 18.62% |
$4.11M - $5.31M
|
4.38K
$21.9M
|
|
Feb 06, 2025
Q4 2024
|
Candriam S.C.A.
|
SELL
|
- |
-1.01K- 6.51% |
$4.15M - $5.36M
|
14.5K
$72.5M
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-1.02K- 54.24% |
$4.17M - $5.4M
|
859
$4.29M
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.02K- 18.09% |
$4.18M - $5.41M
|
4.62K
$23M
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.03K- 1.46% |
$4.22M - $5.45M
|
69.2K
$346M
|
|
Feb 13, 2025
Q4 2024
|
Distillate Capital Partners LLC
|
SELL
|
- |
-1.04K- 14.89% |
$4.25M - $5.49M
|
5.92K
$29.6M
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-1.06K- 78.74% |
$4.34M - $5.61M
|
286
$1.43M
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.06K- 18.64% |
$4.35M - $5.62M
|
4.63K
$23.1M
|
|
Feb 14, 2025
Q4 2024
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-1.07K- 18.65% |
$4.38M - $5.66M
|
4.66K
$23.3M
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.07K- 5.01% |
$4.39M - $5.68M
|
20.3K
$101M
|
|
Feb 11, 2025
Q4 2024
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-1.08K- 63.27% |
$4.41M - $5.7M
|
624
$3.11M
|
|
Feb 05, 2025
Q4 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-1.08K- 20.74% |
$4.44M - $5.73M
|
4.14K
$20.6M
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.1K- 5.58% |
$4.49M - $5.81M
|
18.5K
$92.5M
|
|
Feb 14, 2025
Q4 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-1.11K- 77.71% |
$4.53M - $5.86M
|
317
$1.58M
|
|
Jan 23, 2025
Q4 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-1.11K- 49.14% |
$4.55M - $5.88M
|
1.15K
$5.73M
|
|
Jan 23, 2025
Q4 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-1.12K- 5.16% |
$4.59M - $5.93M
|
20.6K
$103M
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.2K- 5.21% |
$4.93M - $6.37M
|
21.9K
$109M
|
|
Feb 13, 2025
Q4 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.23K- 23.78% |
$5.04M - $6.51M
|
3.94K
$19.6M
|
|
Jan 23, 2025
Q4 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.3K- 12.62% |
$5.33M - $6.89M
|
9K
$44.9M
|
|
Feb 12, 2025
Q4 2024
|
Troy Asset Management LTD
|
SELL
|
- |
-1.42K- 16.1% |
$5.84M - $7.55M
|
7.42K
$37M
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.43K- 11.36% |
$5.88M - $7.6M
|
11.2K
$55.8M
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.45K- 3.03% |
$5.94M - $7.68M
|
46.3K
$231M
|
|
Feb 10, 2025
Q4 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.46K- 1.71% |
$6M - $7.75M
|
84.1K
$420M
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.49K- 2.06% |
$6.11M - $7.9M
|
71K
$355M
|
|
Feb 14, 2025
Q4 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.53K- 61.25% |
$6.27M - $8.11M
|
968
$4.83M
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.65K- 3.77% |
$6.75M - $8.72M
|
42K
$209M
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.69K- 31.61% |
$6.91M - $8.94M
|
3.65K
$18.2M
|
|
Jan 15, 2025
Q4 2024
|
Professional Advisory Services Inc
|
SELL
|
- |
-1.7K- 20.8% |
$6.99M - $9.03M
|
6.49K
$32.4M
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.7K- 1.62% |
$6.99M - $9.03M
|
104K
$517M
|
|
Feb 05, 2025
Q4 2024
|
Hosking Partners LLP
|
SELL
|
- |
-1.72K- 10.09% |
$7.03M - $9.09M
|
15.3K
$76.3M
|
|
Feb 06, 2025
Q4 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-1.76K- 12.61% |
$7.21M - $9.32M
|
12.2K
$60.8M
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.77K- 5.43% |
$7.28M - $9.4M
|
30.9K
$154M
|
|
Feb 12, 2025
Q4 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.78K- 15.54% |
$7.31M - $9.45M
|
9.68K
$48.3M
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.86K- 9.62% |
$7.62M - $9.84M
|
17.4K
$87.1M
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.92K- 5.17% |
$7.88M - $10.2M
|
35.2K
$176M
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-1.93K- 48.68% |
$7.93M - $10.2M
|
2.04K
$10.2M
|
|
Jan 23, 2025
Q4 2024
|
Country Trust Bank
|
SELL
|
- |
-1.98K- 19.12% |
$8.13M - $10.5M
|
8.38K
$41.8M
|
|
Feb 07, 2025
Q4 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-2K- 27.27% |
$8.2M - $10.6M
|
5.34K
$26.6M
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.06K- 6.0% |
$8.44M - $10.9M
|
32.2K
$161M
|
|
Feb 12, 2025
Q4 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.07K- 6.07% |
$8.5M - $11M
|
32.1K
$160M
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.12K- 87.93% |
$8.69M - $11.2M
|
291
$1.45M
|
|
Feb 14, 2025
Q4 2024
|
L1 Capital International Pty LTD
Sydney Nsw 2000, C3 |
SELL
|
- |
-2.15K- 32.88% |
$8.82M - $11.4M
|
4.39K
$21.9M
|
|
Feb 14, 2025
Q4 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.21K- 12.87% |
$9.06M - $11.7M
|
15K
$74.6M
|
|
Jan 17, 2025
Q4 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-2.26K- 22.51% |
$9.28M - $12M
|
7.79K
$38.9M
|
|
Feb 14, 2025
Q4 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.31K- 7.12% |
$9.49M - $12.3M
|
30.2K
$151M
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.45K- 65.54% |
$10M - $13M
|
1.29K
$6.42M
|
|
Feb 07, 2025
Q4 2024
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-2.47K- 20.78% |
$10.1M - $13.1M
|
9.41K
$47M
|
|
Feb 06, 2025
Q4 2024
|
Alta Capital Management LLC
|
SELL
|
- |
-2.49K- 19.42% |
$10.2M - $13.2M
|
10.3K
$51.5M
|
|
Feb 14, 2025
Q4 2024
|
Crosslink Capital Inc
Menlo Park, CA |
SELL
|
- |
-2.52K- 45.97% |
$10.3M - $13.4M
|
2.96K
$14.8M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.55K- 8.61% |
$10.4M - $13.5M
|
27K
$135M
|