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
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
463New |
$1.58M - $1.86M
|
463
$2.19M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Stern & Co. LLP
London, X0 |
BUY
|
- |
463New |
$1.58M - $1.86M
|
463
$2.19M
|
|
|
Aug 09, 2024
Q2 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
443+ 178.63% |
$1.51M - $1.78M
|
691
$3.27M
|
|
|
Jul 31, 2024
Q2 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
435New |
$1.49M - $1.75M
|
435
$2.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
430+ 2.59% |
$1.47M - $1.73M
|
17K
$80.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
427+ 6.82% |
$1.46M - $1.71M
|
6.68K
$31.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
420New |
$1.43M - $1.69M
|
420
$1.99M
|
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
417+ 29.39% |
$1.42M - $1.67M
|
1.84K
$8.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
407+ 25.86% |
$1.39M - $1.63M
|
1.98K
$9.39M
|
|
|
Aug 12, 2024
Q2 2024
|
Hardy Reed LLC
|
BUY
|
- |
397New |
$1.36M - $1.59M
|
397
$1.88M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
395+ 154.9% |
$1.35M - $1.59M
|
650
$3.08M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
395+ 0.19% |
$1.35M - $1.59M
|
209K
$991M
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
389New |
$1.33M - $1.56M
|
389
$1.84M
|
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
386+ 27.11% |
$1.32M - $1.55M
|
1.81K
$8.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
382+ 67.73% |
$1.3M - $1.53M
|
946
$4.48M
|
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
380+ 9.3% |
$1.3M - $1.53M
|
4.46K
$21.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
371New |
$1.27M - $1.49M
|
371
$1.76M
|
|
|
Jul 18, 2024
Q2 2024
|
Fcf Advisors LLC
|
BUY
|
- |
370+ 51.1% |
$1.26M - $1.49M
|
1.09K
$5.18M
|
|
|
Aug 07, 2024
Q2 2024
|
Provident Investment Management, Inc.
Novi, MI |
BUY
|
- |
370+ 2.85% |
$1.26M - $1.49M
|
13.3K
$63.2M
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
368+ 3.27% |
$1.26M - $1.48M
|
11.6K
$55M
|
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
364+ 40.85% |
$1.24M - $1.46M
|
1.26K
$5.95M
|
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
358New |
$1.22M - $1.44M
|
358
$1.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
357+ 27.61% |
$1.22M - $1.43M
|
1.65K
$7.82M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
355+ 4.5% |
$1.21M - $1.43M
|
8.24K
$39M
|
|
|
Jul 31, 2024
Q2 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
354+ 18.81% |
$1.21M - $1.42M
|
2.24K
$10.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
354+ 361.22% |
$1.21M - $1.42M
|
452
$2.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
346+ 8.44% |
$1.18M - $1.39M
|
4.45K
$21.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
339+ 34.0% |
$1.16M - $1.36M
|
1.34K
$6.33M
|
|
|
Jul 15, 2024
Q2 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
328+ 5.34% |
$1.12M - $1.32M
|
6.47K
$30.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
328+ 20.71% |
$1.12M - $1.32M
|
1.91K
$9.06M
|
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
322New |
$1.1M - $1.29M
|
322
$1.53M
|
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
321New |
$1.1M - $1.29M
|
321
$1.52M
|
|
|
Aug 14, 2024
Q2 2024
|
L1 Capital International Pty LTD
Sydney Nsw 2000, C3 |
BUY
|
- |
312+ 6.44% |
$1.07M - $1.25M
|
5.16K
$24.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
307+ 30.37% |
$1.05M - $1.23M
|
1.32K
$6.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
304+ 100.0% |
$1.04M - $1.22M
|
608
$2.88M
|
|
|
Jul 30, 2024
Q2 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
302+ 3.99% |
$1.03M - $1.21M
|
7.87K
$37.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
288New |
$983K - $1.16M
|
288
$1.36M
|
|
|
Aug 08, 2024
Q2 2024
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
287New |
$980K - $1.15M
|
287
$1.36M
|
|
|
Jul 08, 2024
Q2 2024
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
286+ 11.16% |
$977K - $1.15M
|
2.85K
$13.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
279+ 1.09% |
$953K - $1.12M
|
25.9K
$123M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
277+ 11.77% |
$946K - $1.11M
|
2.63K
$12.5M
|
|
|
Aug 14, 2024
Q2 2024
|
C Partners Holding Gmb H
Zurich, V8 |
BUY
|
- |
273+ 2.93% |
$932K - $1.1M
|
9.58K
$45.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
272+ 2.82% |
$929K - $1.09M
|
9.91K
$46.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
271+ 4.31% |
$925K - $1.09M
|
6.56K
$31.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
271+ 2.76% |
$925K - $1.09M
|
10.1K
$47.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
268+ 16.56% |
$915K - $1.08M
|
1.89K
$8.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
266+ 1.62% |
$908K - $1.07M
|
16.7K
$79.2M
|
|
|
Jul 24, 2024
Q2 2024
|
Suncoast Equity Management
|
BUY
|
- |
264+ 2.32% |
$902K - $1.06M
|
11.7K
$55.3M
|
|
|
Jul 26, 2024
Q2 2024
|
Wright Investors Service Inc
|
BUY
|
- |
263+ 66.41% |
$898K - $1.06M
|
659
$3.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
263+ 7.62% |
$898K - $1.06M
|
3.72K
$17.6M
|