Purchases and Sales Made in Q1 2024 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q1 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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
BUY
|
- |
7+ 1.77% |
$23.9K - $27.3K
|
402
$1.9M
|
|
May 15, 2024
Q1 2024
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
7+ 0.64% |
$23.9K - $27.3K
|
1.1K
$5.23M
|
|
Apr 05, 2024
Q1 2024
|
Davis Capital Management
Jacksonville, FL |
BUY
|
- |
6New |
$20.4K - $23.4K
|
6
$28.4K
|
|
Apr 12, 2024
Q1 2024
|
Chicago Trust CO Na
|
BUY
|
- |
6+ 0.97% |
$20.4K - $23.4K
|
624
$2.96M
|
|
Apr 15, 2024
Q1 2024
|
Cypress Wealth Services, LLC
|
BUY
|
- |
6+ 5.36% |
$20.4K - $23.4K
|
118
$559K
|
|
Apr 23, 2024
Q1 2024
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
6+ 20.69% |
$20.4K - $23.4K
|
35
$166K
|
|
Apr 25, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
6+ 1.94% |
$20.4K - $23.4K
|
315
$1.49M
|
|
Apr 29, 2024
Q1 2024
|
M3 Advisory Group, LLC
Needham Heights, MA |
BUY
|
- |
6+ 5.31% |
$20.4K - $23.4K
|
119
$564K
|
|
May 08, 2024
Q1 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
6+ 7.14% |
$20.4K - $23.4K
|
90
$426K
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
6+ 1.02% |
$20.4K - $23.4K
|
597
$2.83M
|
|
May 13, 2024
Q1 2024
|
Merlin Capital LLC
|
BUY
|
- |
6+ 2.51% |
$20.4K - $23.4K
|
245
$1.16M
|
|
May 13, 2024
Q1 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
6+ 13.64% |
$20.4K - $23.4K
|
50
$237K
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
6+ 200.0% |
$20.4K - $23.4K
|
9
$42.6K
|
|
May 14, 2024
Q1 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
6+ 7.69% |
$20.4K - $23.4K
|
84
$398K
|
|
May 14, 2024
Q1 2024
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
6+ 0.52% |
$20.4K - $23.4K
|
1.15K
$5.44M
|
|
Jun 13, 2024
Q1 2024
|
Keystone Financial Services
|
BUY
|
- |
6+ 1.74% |
$20.4K - $23.4K
|
350
$1.66M
|
|
Apr 16, 2024
Q1 2024
|
Traveka Wealth, LLC
San Jose, CA |
BUY
|
- |
5+ 7.14% |
$17K - $19.5K
|
75
$355K
|
|
Apr 16, 2024
Q1 2024
|
Independence Bank Of Kentucky
|
BUY
|
- |
5New |
$17K - $19.5K
|
5
$23.7K
|
|
Apr 25, 2024
Q1 2024
|
Inlet Private Wealth, LLC
|
BUY
|
- |
5+ 3.21% |
$17K - $19.5K
|
161
$763K
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
5+ 0.1% |
$17K - $19.5K
|
4.99K
$23.6M
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
BUY
|
- |
5+ 5.49% |
$17K - $19.5K
|
96
$455K
|
|
May 03, 2024
Q1 2024
|
Litman Gregory Wealth Management LLC
|
BUY
|
- |
5+ 0.19% |
$17K - $19.5K
|
2.68K
$12.7M
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
5+ 1.86% |
$17K - $19.5K
|
274
$1.3M
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
5+ 5.95% |
$17K - $19.5K
|
89
$422K
|
|
May 09, 2024
Q1 2024
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
5+ 2.09% |
$17K - $19.5K
|
244
$1.16M
|
|
May 10, 2024
Q1 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
5New |
$17K - $19.5K
|
5
$23.7K
|
|
May 14, 2024
Q1 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
5+ 2.4% |
$17K - $19.5K
|
213
$1.01M
|
|
May 14, 2024
Q1 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
5+ 8.47% |
$17K - $19.5K
|
64
$303K
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
5+ 2.48% |
$17K - $19.5K
|
207
$981K
|
|
May 15, 2024
Q1 2024
|
Ascent Group, LLC
|
BUY
|
- |
5+ 4.17% |
$17K - $19.5K
|
125
$592K
|
|
Apr 15, 2024
Q1 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
4+ 200.0% |
$13.6K - $15.6K
|
6
$28.4K
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
4+ 6.45% |
$13.6K - $15.6K
|
66
$313K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
4+ 0.55% |
$13.6K - $15.6K
|
731
$3.46M
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
4+ 5.8% |
$13.6K - $15.6K
|
73
$346K
|
|
May 01, 2024
Q1 2024
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
4+ 2.65% |
$13.6K - $15.6K
|
155
$734K
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
4+ 1.54% |
$13.6K - $15.6K
|
263
$1.25M
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
4+ 2.53% |
$13.6K - $15.6K
|
162
$767K
|
|
May 14, 2024
Q1 2024
|
Distillate Capital Partners LLC
|
BUY
|
- |
4New |
$13.6K - $15.6K
|
4
$19K
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
3+ 0.48% |
$10.2K - $11.7K
|
624
$2.96M
|
|
Apr 12, 2024
Q1 2024
|
First Premier Bank
|
BUY
|
- |
3New |
$10.2K - $11.7K
|
3
$14.2K
|
|
Apr 15, 2024
Q1 2024
|
Vivid Wealth Management, LLC
West Des Moines, IA |
BUY
|
- |
3+ 2.86% |
$10.2K - $11.7K
|
108
$512K
|
|
Apr 15, 2024
Q1 2024
|
Aspiriant, LLC
|
BUY
|
- |
3+ 4.84% |
$10.2K - $11.7K
|
65
$308K
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
3+ 30.0% |
$10.2K - $11.7K
|
13
$61.6K
|
|
Apr 18, 2024
Q1 2024
|
Consilio Wealth Advisors, LLC
|
BUY
|
- |
3+ 1.71% |
$10.2K - $11.7K
|
178
$843K
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
3+ 14.29% |
$10.2K - $11.7K
|
24
$114K
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
3+ 1.49% |
$10.2K - $11.7K
|
204
$966K
|
|
Apr 19, 2024
Q1 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
3New |
$10.2K - $11.7K
|
3
$14.2K
|
|
Apr 22, 2024
Q1 2024
|
Bristlecone Advisors, LLC
|
BUY
|
- |
3+ 0.34% |
$10.2K - $11.7K
|
894
$4.24M
|
|
Apr 24, 2024
Q1 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
3+ 8.82% |
$10.2K - $11.7K
|
37
$175K
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
3+ 0.86% |
$10.2K - $11.7K
|
352
$1.67M
|