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 12, 2024
Q2 2024
|
Bridges Investment Management Inc
|
BUY
|
- |
261+ 105.24% |
$891K - $1.05M
|
509
$2.41M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
261+ 3.6% |
$891K - $1.05M
|
7.5K
$35.5M
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
BUY
|
- |
260+ 282.61% |
$888K - $1.04M
|
352
$1.67M
|
|
|
Jul 29, 2024
Q2 2024
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
257+ 3.39% |
$878K - $1.03M
|
7.84K
$37.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
257+ 227.43% |
$878K - $1.03M
|
370
$1.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
253+ 0.01% |
$864K - $1.02M
|
2.95M
$14B
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
245+ 10.75% |
$837K - $984K
|
2.52K
$12M
|
|
|
Jul 22, 2024
Q2 2024
|
Citizens National Bank Trust Department
|
BUY
|
- |
244New |
$833K - $980K
|
244
$1.16M
|
|
|
Jul 26, 2024
Q2 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
241+ 25.69% |
$823K - $967K
|
1.18K
$5.59M
|
|
|
Aug 05, 2024
Q2 2024
|
Hendershot Investments Inc.
|
BUY
|
- |
241+ 4.13% |
$823K - $967K
|
6.07K
$28.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
230+ 18.1% |
$785K - $923K
|
1.5K
$7.11M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
226+ 1.3% |
$772K - $907K
|
17.6K
$83.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
225+ 7.74% |
$768K - $903K
|
3.13K
$14.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
BUY
|
- |
222+ 11.4% |
$758K - $891K
|
2.17K
$10.3M
|
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
213+ 42.35% |
$727K - $855K
|
716
$3.39M
|
|
|
Aug 06, 2024
Q2 2024
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
213+ 17.78% |
$727K - $855K
|
1.41K
$6.68M
|
|
|
Jul 29, 2024
Q2 2024
|
Meitav Dash Investments LTD
|
BUY
|
- |
210+ 12.06% |
$717K - $843K
|
1.95K
$9.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
210New |
$717K - $843K
|
210
$995K
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
209+ 2.39% |
$714K - $839K
|
8.97K
$42.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
209+ 4.0% |
$714K - $839K
|
5.43K
$25.7M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
206+ 4.73% |
$703K - $827K
|
4.56K
$21.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
205+ 4.21% |
$700K - $823K
|
5.07K
$24M
|
|
|
Jul 29, 2024
Q2 2024
|
Callahan Advisors, LLC
|
BUY
|
- |
201+ 5.37% |
$686K - $807K
|
3.95K
$18.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
200+ 16.67% |
$683K - $803K
|
1.4K
$6.63M
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
200New |
$683K - $803K
|
200
$948K
|
|
|
Jul 16, 2024
Q2 2024
|
Addenda Capital Inc.
|
BUY
|
- |
195+ 6.24% |
$666K - $783K
|
3.32K
$15.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
193New |
$659K - $775K
|
193
$914K
|
|
|
Jul 19, 2024
Q2 2024
|
Nat West Group PLC
|
BUY
|
- |
189+ 7.82% |
$645K - $759K
|
2.61K
$12.3M
|
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
188+ 13.58% |
$642K - $755K
|
1.57K
$7.45M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
186+ 4.61% |
$635K - $747K
|
4.23K
$20M
|
|
|
Jul 16, 2024
Q2 2024
|
Maia Wealth LLC
Denver, CO |
BUY
|
- |
183+ 32.16% |
$625K - $735K
|
752
$3.56M
|
|
|
Aug 08, 2024
Q2 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
182+ 13.3% |
$621K - $731K
|
1.55K
$7.34M
|
|
|
Jul 25, 2024
Q2 2024
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
179+ 14.66% |
$611K - $719K
|
1.4K
$6.63M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
BUY
|
- |
179+ 1.41% |
$611K - $719K
|
12.9K
$61M
|
|
|
Jul 23, 2024
Q2 2024
|
Troy Asset Management LTD
|
BUY
|
- |
178+ 2.22% |
$608K - $715K
|
8.19K
$38.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
178+ 1112.5% |
$608K - $715K
|
194
$919K
|
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
177+ 19.56% |
$604K - $711K
|
1.08K
$5.13M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
174+ 3.46% |
$594K - $699K
|
5.21K
$24.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
171+ 35.04% |
$584K - $686K
|
659
$3.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
170+ 16.02% |
$581K - $682K
|
1.23K
$5.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
168+ 258.46% |
$574K - $674K
|
233
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
167+ 175.79% |
$570K - $670K
|
262
$1.24M
|
|
|
Aug 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
165+ 11.64% |
$563K - $662K
|
1.58K
$7.49M
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
BUY
|
- |
164+ 4.27% |
$560K - $658K
|
4.01K
$19M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
164+ 0.99% |
$560K - $658K
|
16.6K
$78.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
163New |
$557K - $654K
|
163
$772K
|
|
|
Aug 13, 2024
Q2 2024
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
161+ 14.58% |
$550K - $646K
|
1.27K
$5.99M
|
|
|
Jul 11, 2024
Q2 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
159+ 4.4% |
$543K - $638K
|
3.77K
$17.9M
|
|
|
Jul 12, 2024
Q2 2024
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
BUY
|
- |
152+ 10.86% |
$519K - $610K
|
1.55K
$7.35M
|
|
|
Aug 02, 2024
Q2 2024
|
Weaver Capital Management LLC
Suwanee, GA |
BUY
|
- |
152New |
$519K - $610K
|
152
$720K
|