Purchases and Sales Made in Q2 2024 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-89- 0.06% |
$304K - $357K
|
158K
$750M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-90- 2.32% |
$307K - $361K
|
3.8K
$18M
|
|
|
Aug 07, 2024
Q2 2024
|
Parthenon LLC
|
SELL
|
- |
-91- 2.54% |
$311K - $365K
|
3.5K
$16.6M
|
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
SELL
|
- |
-92- 59.74% |
$314K - $369K
|
62
$294K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-92- 0.13% |
$314K - $369K
|
72.5K
$343M
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-93- 3.51% |
$318K - $373K
|
2.56K
$12.1M
|
|
|
Jul 01, 2024
Q2 2024
|
Capital Market Strategies LLC
|
SELL
|
- |
-94- 44.98% |
$321K - $377K
|
115
$545K
|
|
|
Aug 14, 2024
Q2 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-96- 13.46% |
$328K - $385K
|
617
$2.92M
|
|
|
Aug 06, 2024
Q2 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-97- 2.02% |
$331K - $389K
|
4.7K
$22.3M
|
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-98- 48.04% |
$335K - $393K
|
106
$502K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 2.13% |
$341K - $401K
|
4.6K
$21.8M
|
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-102- 1.45% |
$348K - $409K
|
6.95K
$32.9M
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-104- 5.06% |
$355K - $417K
|
1.95K
$9.24M
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-104- 2.18% |
$355K - $417K
|
4.67K
$22.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-104- 34.55% |
$355K - $417K
|
197
$933K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-104- 1.57% |
$355K - $417K
|
6.51K
$30.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-106- 3.62% |
$362K - $426K
|
2.82K
$13.4M
|
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-107- 23.57% |
$365K - $430K
|
347
$1.64M
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-107- 1.07% |
$365K - $430K
|
9.91K
$46.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-111- 53.62% |
$379K - $446K
|
96
$455K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-111- 50.23% |
$379K - $446K
|
110
$521K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-122- 61.31% |
$417K - $490K
|
77
$365K
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-125- 9.1% |
$427K - $502K
|
1.25K
$5.92M
|
|
|
Aug 02, 2024
Q2 2024
|
First National Trust CO
|
SELL
|
- |
-127- 5.45% |
$434K - $510K
|
2.21K
$10.4M
|
|
|
Aug 06, 2024
Q2 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-128- 35.65% |
$437K - $514K
|
231
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-128- 2.18% |
$437K - $514K
|
5.73K
$27.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-132- 0.58% |
$451K - $530K
|
22.8K
$108M
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-135- 1.18% |
$461K - $542K
|
11.4K
$53.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-135- 97.12% |
$461K - $542K
|
4
$19K
|
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
SELL
|
- |
-136- 2.82% |
$464K - $546K
|
4.69K
$22.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-137- 2.21% |
$468K - $550K
|
6.05K
$28.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-138- 1.92% |
$471K - $554K
|
7.04K
$33.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-142- 18.49% |
$485K - $570K
|
626
$2.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-142- 3.07% |
$485K - $570K
|
4.48K
$21.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-143- 13.33% |
$488K - $574K
|
930
$4.41M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-143- 11.74% |
$488K - $574K
|
1.08K
$5.09M
|
|
|
Aug 13, 2024
Q2 2024
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-144- 2.29% |
$492K - $578K
|
6.15K
$29.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-145- 2.81% |
$495K - $582K
|
5.01K
$23.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-145- 30.98% |
$495K - $582K
|
323
$1.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-153- 18.28% |
$522K - $614K
|
684
$3.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-158- 10.04% |
$540K - $634K
|
1.42K
$6.71M
|
|
|
Jul 22, 2024
Q2 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-159- 5.12% |
$543K - $638K
|
2.95K
$14M
|
|
|
Aug 14, 2024
Q2 2024
|
Crosslink Capital Inc
Menlo Park, CA |
SELL
|
- |
-171- 2.09% |
$584K - $686K
|
8.02K
$38M
|
|
|
Aug 30, 2024
Q2 2024
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-177- 1.9% |
$604K - $711K
|
9.16K
$43.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-178- 17.32% |
$608K - $715K
|
850
$4.03M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-179- 38.0% |
$611K - $719K
|
292
$1.38M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-196- 1.56% |
$669K - $787K
|
12.3K
$58.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-197- 6.22% |
$673K - $791K
|
2.97K
$14.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-197- 71.12% |
$673K - $791K
|
80
$379K
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-200- 1.43% |
$683K - $803K
|
13.8K
$65.4M
|