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 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
91+ 1.65% |
$311K - $365K
|
5.61K
$26.6M
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
91+ 8.82% |
$311K - $365K
|
1.12K
$5.32M
|
|
Jul 16, 2024
Q2 2024
|
Deltec Asset Management LLC
|
BUY
|
- |
90+ 24.32% |
$307K - $361K
|
460
$2.18M
|
|
Jul 02, 2024
Q2 2024
|
Appleton Partners Inc
|
BUY
|
- |
89+ 3.75% |
$304K - $357K
|
2.46K
$11.7M
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
89+ 28.08% |
$304K - $357K
|
406
$1.92M
|
|
Oct 23, 2024
Q2 2024
|
Convergence Financial, LLC
Columbia, MO |
BUY
|
- |
88New |
$301K - $353K
|
88
$417K
|
|
Jul 10, 2024
Q2 2024
|
Thomasville National Bank
|
BUY
|
- |
87+ 0.8% |
$297K - $349K
|
10.9K
$51.8M
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
86+ 0.27% |
$294K - $345K
|
32.1K
$152M
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
86+ 60.99% |
$294K - $345K
|
227
$1.08M
|
|
Jul 16, 2024
Q2 2024
|
Sageworth Trust CO
|
BUY
|
- |
85New |
$290K - $341K
|
85
$403K
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
85New |
$290K - $341K
|
85
$403K
|
|
Aug 01, 2024
Q2 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
84New |
$287K - $337K
|
84
$398K
|
|
Aug 13, 2024
Q2 2024
|
Wallace Hart LLC
Lexington, KY |
BUY
|
- |
84New |
$287K - $337K
|
84
$398K
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
84New |
$287K - $337K
|
84
$398K
|
|
Jul 23, 2024
Q2 2024
|
Shelton Wealth Management, LLC
|
BUY
|
- |
83+ 45.11% |
$283K - $333K
|
267
$1.26M
|
|
Aug 08, 2024
Q2 2024
|
Sym Financial Corp
|
BUY
|
- |
83+ 88.3% |
$283K - $333K
|
177
$839K
|
|
Aug 07, 2024
Q2 2024
|
Angeles Wealth Management, LLC
|
BUY
|
- |
82+ 77.36% |
$280K - $329K
|
188
$891K
|
|
Aug 21, 2024
Q2 2024
|
Ted Buchan & CO
San Diego, CA |
BUY
|
- |
81New |
$277K - $325K
|
81
$384K
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
80+ 98.77% |
$273K - $321K
|
161
$763K
|
|
Jul 18, 2024
Q2 2024
|
Unique Wealth, LLC
Tampa, FL |
BUY
|
- |
80+ 20.2% |
$273K - $321K
|
476
$2.26M
|
|
Jul 22, 2024
Q2 2024
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
80New |
$273K - $321K
|
80
$379K
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
80+ 6.03% |
$273K - $321K
|
1.41K
$6.66M
|
|
Aug 14, 2024
Q2 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
80+ 20.0% |
$273K - $321K
|
480
$2.27M
|
|
Jul 17, 2024
Q2 2024
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
79New |
$270K - $317K
|
79
$374K
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
79+ 3950.0% |
$270K - $317K
|
81
$384K
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
79+ 10.75% |
$270K - $317K
|
814
$3.86M
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
BUY
|
- |
78+ 0.82% |
$266K - $313K
|
9.62K
$45.6M
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
78+ 11.66% |
$266K - $313K
|
747
$3.54M
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
76+ 28.15% |
$260K - $305K
|
346
$1.64M
|
|
Aug 14, 2024
Q2 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
BUY
|
- |
76New |
$260K - $305K
|
76
$360K
|
|
Jul 12, 2024
Q2 2024
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
75+ 13.13% |
$256K - $301K
|
646
$3.06M
|
|
Aug 09, 2024
Q2 2024
|
Castellan Group
Louisville, KY |
BUY
|
- |
74+ 5.24% |
$253K - $297K
|
1.49K
$7.04M
|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
BUY
|
- |
74+ 11.28% |
$253K - $297K
|
730
$3.46M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
72+ 0.86% |
$246K - $289K
|
8.4K
$39.8M
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
71New |
$242K - $285K
|
71
$336K
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
71New |
$242K - $285K
|
71
$336K
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
71+ 8.64% |
$242K - $285K
|
893
$4.23M
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
71+ 13.65% |
$242K - $285K
|
591
$2.8M
|
|
Jul 16, 2024
Q2 2024
|
Acropolis Investment Management, LLC
|
BUY
|
- |
70+ 26.72% |
$239K - $281K
|
332
$1.57M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
70+ 0.71% |
$239K - $281K
|
9.99K
$47.3M
|
|
Jul 31, 2024
Q2 2024
|
Mill Capital Management, LLC
|
BUY
|
- |
69+ 1.24% |
$236K - $277K
|
5.64K
$26.7M
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
66New |
$225K - $265K
|
66
$313K
|
|
Aug 05, 2024
Q2 2024
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
65New |
$222K - $261K
|
65
$308K
|
|
Aug 09, 2024
Q2 2024
|
Renasant Bank
|
BUY
|
- |
65New |
$222K - $261K
|
65
$308K
|
|
Aug 14, 2024
Q2 2024
|
Family Management Corp
New York, NY |
BUY
|
- |
65+ 6.18% |
$222K - $261K
|
1.12K
$5.29M
|
|
Jul 30, 2024
Q2 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
64New |
$219K - $257K
|
64
$303K
|
|
Aug 02, 2024
Q2 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
64New |
$219K - $257K
|
64
$303K
|
|
Aug 12, 2024
Q2 2024
|
First American Trust, Fsb
|
BUY
|
- |
64+ 2.91% |
$219K - $257K
|
2.27K
$10.7M
|
|
Aug 06, 2024
Q2 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
63New |
$215K - $253K
|
63
$298K
|
|
Jul 18, 2024
Q2 2024
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
62+ 106.9% |
$212K - $249K
|
120
$569K
|