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 14, 2024
Q2 2024
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
926New |
$3.16M - $3.72M
|
926
$4.53M
|
|
|
Aug 06, 2024
Q2 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
921New |
$3.15M - $3.7M
|
921
$4.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
917+ 50.0% |
$3.13M - $3.68M
|
2.75K
$13.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
912+ 189.21% |
$3.11M - $3.66M
|
1.39K
$6.81M
|
|
|
Jul 30, 2024
Q2 2024
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
BUY
|
- |
908+ 46.0% |
$3.1M - $3.65M
|
2.88K
$14.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Drucker Wealth 3.0, LLC
Woodcliff Lake, NJ |
BUY
|
- |
906New |
$3.09M - $3.64M
|
906
$4.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
BUY
|
- |
883+ 0.85% |
$3.02M - $3.54M
|
105K
$514M
|
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
878+ 7.26% |
$3M - $3.52M
|
13K
$63.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
865New |
$2.95M - $3.47M
|
865
$4.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
841+ 66.75% |
$2.87M - $3.38M
|
2.1K
$10.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
833+ 298.57% |
$2.84M - $3.34M
|
1.11K
$5.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Elevatus Welath Management
Victor, NY |
BUY
|
- |
832New |
$2.84M - $3.34M
|
832
$4.07M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
815New |
$2.78M - $3.27M
|
815
$3.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
814+ 109.85% |
$2.78M - $3.27M
|
1.56K
$7.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
812+ 9.37% |
$2.77M - $3.26M
|
9.48K
$46.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
803+ 12.16% |
$2.74M - $3.22M
|
7.41K
$36.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
782New |
$2.67M - $3.14M
|
782
$3.82M
|
|
|
Aug 22, 2024
Q2 2024
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
770New |
$2.63M - $3.09M
|
770
$3.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
BUY
|
- |
767+ 22.98% |
$2.62M - $3.08M
|
4.1K
$20.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
749New |
$2.56M - $3.01M
|
749
$3.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
748New |
$2.55M - $3M
|
748
$3.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
737+ 147.7% |
$2.52M - $2.96M
|
1.24K
$6.04M
|
|
|
Jul 18, 2024
Q2 2024
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
722+ 72.2% |
$2.47M - $2.9M
|
1.72K
$8.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
700+ 111.46% |
$2.39M - $2.81M
|
1.33K
$6.49M
|
|
|
Jul 17, 2024
Q2 2024
|
Asio Capital, LLC
|
BUY
|
- |
685New |
$2.34M - $2.75M
|
685
$3.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Infusive Asset Management Inc.
New York, NY |
BUY
|
- |
680New |
$2.32M - $2.73M
|
680
$3.32M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
649+ 17.32% |
$2.22M - $2.61M
|
4.4K
$21.5M
|
|
|
Jul 24, 2024
Q2 2024
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
634+ 31.67% |
$2.16M - $2.55M
|
2.64K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
608+ 9.9% |
$2.08M - $2.44M
|
6.75K
$33M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
568+ 1.98% |
$1.94M - $2.28M
|
29.3K
$143M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
567+ 10.74% |
$1.94M - $2.28M
|
5.85K
$28.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Decatur Capital Management, Inc.
Decatur, GA |
BUY
|
- |
561+ 115.91% |
$1.92M - $2.25M
|
1.05K
$5.11M
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
558+ 18.18% |
$1.91M - $2.24M
|
3.63K
$17.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
554+ 0.07% |
$1.89M - $2.22M
|
786K
$3.84B
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
537+ 114.5% |
$1.83M - $2.16M
|
1.01K
$4.92M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
533+ 2.27% |
$1.82M - $2.14M
|
24K
$117M
|
|
|
Aug 07, 2024
Q2 2024
|
Close Asset Management LTD
|
BUY
|
- |
530+ 5.42% |
$1.81M - $2.13M
|
10.3K
$50.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
530New |
$1.81M - $2.13M
|
530
$2.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
527+ 18.47% |
$1.8M - $2.12M
|
3.38K
$16.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
521+ 10.07% |
$1.78M - $2.09M
|
5.69K
$27.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
514+ 42.73% |
$1.76M - $2.06M
|
1.72K
$8.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
509+ 46.02% |
$1.74M - $2.04M
|
1.62K
$7.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
508+ 69.68% |
$1.73M - $2.04M
|
1.24K
$6.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Ako Capital
Ako Capital LLP | London, X0
|
BUY
|
- |
502+ 0.59% |
$1.71M - $2.02M
|
86.2K
$421M
|
|
|
Jul 25, 2024
Q2 2024
|
Shelter Ins Retirement Plan
|
BUY
|
- |
500+ 83.33% |
$1.71M - $2.01M
|
1.1K
$5.38M
|
|
|
Jul 31, 2024
Q2 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
500New |
$1.71M - $2.01M
|
500
$2.44M
|
|
|
Jul 29, 2024
Q2 2024
|
F
|
BUY
|
- |
481New |
$1.64M - $1.93M
|
481
$2.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
474+ 16.75% |
$1.62M - $1.9M
|
3.3K
$16.1M
|
|
|
Aug 02, 2024
Q2 2024
|
Chase Investment Counsel Corp
|
BUY
|
- |
473+ 61.35% |
$1.62M - $1.9M
|
1.24K
$6.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
464New |
$1.58M - $1.86M
|
464
$2.27M
|