Purchases and Sales Made in Q1 2022 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.71KClosed |
$3.11M - $4.63M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-1.78K- 28.01% |
$3.24M - $4.82M
|
4.58K
$23.1M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.79K- 39.5% |
$3.25M - $4.83M
|
2.74K
$13.8M
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-1.79K- 48.29% |
$3.25M - $4.84M
|
1.92K
$9.65M
|
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-1.87K- 48.2% |
$3.39M - $5.04M
|
2K
$10.1M
|
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.9K- 6.07% |
$3.45M - $5.14M
|
29.4K
$148M
|
|
|
May 02, 2022
Q1 2022
|
Eos Focused Equity Management, L.P.
|
SELL
|
- |
-1.94KClosed |
$3.52M - $5.24M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-2.04KClosed |
$3.71M - $5.53M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-2.11K- 14.05% |
$3.83M - $5.7M
|
12.9K
$65M
|
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-2.16K- 27.35% |
$3.92M - $5.83M
|
5.72K
$28.8M
|
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.16K- 15.75% |
$3.92M - $5.83M
|
11.5K
$58.1M
|
|
|
May 06, 2022
Q1 2022
|
Troy Asset Management LTD
|
SELL
|
- |
-2.16K- 24.64% |
$3.93M - $5.84M
|
6.61K
$33.3M
|
|
|
May 16, 2022
Q1 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-2.18KClosed |
$3.96M - $5.89M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Nekton Capital Ltd.
London, X0 |
SELL
|
- |
-2.27KClosed |
$4.12M - $6.13M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.34K- 23.75% |
$4.24M - $6.31M
|
7.5K
$37.8M
|
|
|
Apr 25, 2022
Q1 2022
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-2.4K- 89.77% |
$4.37M - $6.5M
|
274
$1.38M
|
|
|
May 13, 2022
Q1 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-2.4KClosed |
$4.37M - $6.5M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-2.55K- 4.76% |
$4.64M - $6.9M
|
51.1K
$258M
|
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.56K- 3.05% |
$4.65M - $6.91M
|
81.2K
$409M
|
|
|
May 13, 2022
Q1 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-2.6KClosed |
$4.72M - $7.03M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.79K- 3.62% |
$5.07M - $7.54M
|
74.3K
$374M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.89K- 22.39% |
$5.25M - $7.81M
|
10K
$50.5M
|
|
|
May 16, 2022
Q1 2022
|
Plaisance Capital LLC
Denver, CO |
SELL
|
- |
-2.93KClosed |
$5.33M - $7.93M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-2.93K- 11.63% |
$5.33M - $7.93M
|
22.3K
$112M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.96K- 1.33% |
$5.38M - $8M
|
220K
$1.11B
|
|
|
May 13, 2022
Q1 2022
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-3.02K- 26.68% |
$5.49M - $8.17M
|
8.3K
$41.8M
|
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-3.11K- 89.15% |
$5.66M - $8.42M
|
379
$1.91M
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.16K- 58.45% |
$5.74M - $8.54M
|
2.25K
$11.3M
|
|
|
May 10, 2022
Q1 2022
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-3.28KClosed |
$5.96M - $8.87M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-3.35KClosed |
$6.09M - $9.06M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-3.44K- 0.51% |
$6.24M - $9.29M
|
665K
$3.35B
|
|
|
May 02, 2022
Q1 2022
|
Rheos Capital Works Inc.
|
SELL
|
- |
-3.5KClosed |
$6.36M - $9.46M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Jat Capital Mgmt LP
Greenwich, CT |
SELL
|
- |
-3.52KClosed |
$6.39M - $9.5M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.62K- 57.52% |
$6.57M - $9.78M
|
2.67K
$13.5M
|
|
|
May 13, 2022
Q1 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3.62K- 6.67% |
$6.58M - $9.79M
|
50.7K
$255M
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.66KClosed |
$6.65M - $9.9M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-3.72K- 14.35% |
$6.76M - $10.1M
|
22.2K
$112M
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-3.77K- 3.73% |
$6.84M - $10.2M
|
97.2K
$490M
|
|
|
May 02, 2022
Q1 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-3.93KClosed |
$7.14M - $10.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-3.99K- 53.92% |
$7.24M - $10.8M
|
3.41K
$17.2M
|
|
|
May 16, 2022
Q1 2022
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-4KClosed |
$7.27M - $10.8M
|
0
$0
|
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-4.01K- 68.37% |
$7.29M - $10.8M
|
1.86K
$9.35M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.08K- 61.67% |
$7.4M - $11M
|
2.53K
$12.8M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.08K- 61.67% |
$7.4M - $11M
|
2.53K
$12.8M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.1K- 5.52% |
$7.45M - $11.1M
|
70.1K
$353M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.31K- 30.19% |
$7.83M - $11.6M
|
9.96K
$50.2M
|
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-4.38K- 18.98% |
$7.96M - $11.8M
|
18.7K
$94.2M
|
|
|
Apr 13, 2022
Q1 2022
|
Hhr Asset Management, LLC
|
SELL
|
- |
-4.46K- 28.78% |
$8.1M - $12M
|
11K
$55.5M
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-4.46K- 3.42% |
$8.1M - $12M
|
126K
$633M
|
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-4.6K- 48.81% |
$8.36M - $12.4M
|
4.82K
$24.3M
|