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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2024
Q2 2024
|
Gunderson Capital Management Inc.
|
BUY
|
- |
144+ 8.78% |
$492K - $578K
|
1.78K
$8.72M
|
|
|
Jul 09, 2024
Q2 2024
|
Heartwood Wealth Advisors LLC
|
BUY
|
- |
143New |
$488K - $574K
|
143
$699K
|
|
|
Jul 25, 2024
Q2 2024
|
Banque Pictet & Cie Sa
|
BUY
|
- |
139+ 1.54% |
$475K - $558K
|
9.14K
$44.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Financial Counselors Inc
|
BUY
|
- |
138+ 1.6% |
$471K - $554K
|
8.77K
$42.9M
|
|
|
Aug 02, 2024
Q2 2024
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
138+ 78.86% |
$471K - $554K
|
313
$1.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
130New |
$444K - $522K
|
130
$635K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
130+ 6.83% |
$444K - $522K
|
2.03K
$9.93M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
128+ 0.85% |
$437K - $514K
|
15.2K
$74.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
128+ 2.17% |
$437K - $514K
|
6.03K
$29.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
128+ 10.32% |
$437K - $514K
|
1.37K
$6.69M
|
|
|
Jul 12, 2024
Q2 2024
|
Jacobs & CO
|
BUY
|
- |
127+ 8.76% |
$434K - $510K
|
1.58K
$7.71M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
126+ 2.09% |
$430K - $506K
|
6.15K
$30.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
126+ 47.55% |
$430K - $506K
|
391
$1.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
126New |
$430K - $506K
|
126
$616K
|
|
|
Aug 14, 2024
Q2 2024
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
123+ 12.55% |
$420K - $494K
|
1.1K
$5.39M
|
|
|
Jul 22, 2024
Q2 2024
|
Geneva Partners, LLC
|
BUY
|
- |
122+ 19.15% |
$417K - $490K
|
759
$3.71M
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
121+ 151.25% |
$413K - $486K
|
201
$982K
|
|
|
Jul 29, 2024
Q2 2024
|
Hosking Partners LLP
|
BUY
|
- |
120+ 0.68% |
$410K - $482K
|
17.7K
$86.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
BUY
|
- |
120+ 2.11% |
$410K - $482K
|
5.82K
$28.4M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
119+ 146.91% |
$406K - $478K
|
200
$977K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
119+ 1.09% |
$406K - $478K
|
11.1K
$54.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
118+ 30.49% |
$403K - $474K
|
505
$2.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
116+ 2.11% |
$396K - $466K
|
5.62K
$27.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
115+ 5.11% |
$393K - $462K
|
2.37K
$11.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
114+ 5.06% |
$389K - $458K
|
2.37K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
114+ 43.02% |
$389K - $458K
|
379
$1.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
114+ 114.0% |
$389K - $458K
|
214
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
114New |
$389K - $458K
|
114
$557K
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
112+ 203.64% |
$382K - $450K
|
167
$816K
|
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
111+ 6.5% |
$379K - $446K
|
1.82K
$8.89M
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
110+ 2.65% |
$376K - $442K
|
4.26K
$20.8M
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
109+ 53.17% |
$372K - $438K
|
314
$1.53M
|
|
|
Jul 18, 2024
Q2 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
105+ 14.91% |
$359K - $422K
|
809
$3.95M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
105+ 31.63% |
$359K - $422K
|
437
$2.14M
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
105+ 3.04% |
$359K - $422K
|
3.56K
$17.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Allen Investment Management LLC
|
BUY
|
- |
104New |
$355K - $417K
|
104
$508K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
101+ 4.44% |
$345K - $405K
|
2.38K
$11.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
101+ 51.27% |
$345K - $405K
|
298
$1.46M
|
|
|
Jul 30, 2024
Q2 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
100+ 93.46% |
$341K - $401K
|
207
$1.01M
|
|
|
Jul 17, 2024
Q2 2024
|
Leavell Investment Management, Inc.
|
BUY
|
- |
99+ 17.34% |
$338K - $397K
|
670
$3.27M
|
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
99+ 46.92% |
$338K - $397K
|
310
$1.52M
|
|
|
Jul 19, 2024
Q2 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
98+ 93.33% |
$335K - $393K
|
203
$992K
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
98+ 32.78% |
$335K - $393K
|
397
$1.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
98+ 11.76% |
$335K - $393K
|
931
$4.55M
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
97+ 66.9% |
$331K - $389K
|
242
$1.18M
|
|
|
Jul 25, 2024
Q2 2024
|
Overbrook Management Corp
New York, NY |
BUY
|
- |
96+ 3.61% |
$328K - $385K
|
2.75K
$13.5M
|
|
|
Jul 26, 2024
Q2 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
94+ 11.87% |
$321K - $377K
|
886
$4.33M
|
|
|
Jul 17, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
93+ 106.9% |
$318K - $373K
|
180
$880K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
92+ 2.71% |
$314K - $369K
|
3.48K
$17M
|
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
92+ 17.9% |
$314K - $369K
|
606
$2.96M
|