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 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-20.5KClosed |
$37.2M - $55.4M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-22.7K- 40.25% |
$41.2M - $61.4M
|
33.7K
$170M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-24.1K- 42.42% |
$43.9M - $65.3M
|
32.8K
$165M
|
|
|
May 13, 2022
Q1 2022
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-25K- 16.67% |
$45.4M - $67.6M
|
125K
$630M
|
|
|
May 12, 2022
Q1 2022
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-27.1KClosed |
$49.2M - $73.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-28.1K- 65.57% |
$51.1M - $76.1M
|
14.8K
$74.4M
|
|
|
May 16, 2022
Q1 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-29K- 83.33% |
$52.7M - $78.4M
|
5.8K
$29.2M
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-29.3K- 64.58% |
$53.3M - $79.3M
|
16.1K
$81.1M
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-29.6K- 21.21% |
$53.8M - $80M
|
110K
$554M
|
|
|
May 16, 2022
Q1 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-29.9K- 44.36% |
$54.3M - $80.7M
|
37.5K
$189M
|
|
|
May 05, 2022
Q1 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-30.5K- 8.87% |
$55.5M - $82.5M
|
314K
$1.58B
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-32.8K- 1.98% |
$59.7M - $88.8M
|
1.63M
$8.21B
|
|
|
May 16, 2022
Q1 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-34.8KClosed |
$63.2M - $93.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-39.4K- 72.41% |
$71.5M - $106M
|
15K
$75.6M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-40.8K- 6.27% |
$74.1M - $110M
|
610K
$3.07B
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-46.9K- 90.72% |
$85.2M - $127M
|
4.8K
$24.2M
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-48.4K- 24.02% |
$87.9M - $131M
|
153K
$771M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-49.1K- 42.23% |
$89.1M - $133M
|
67.1K
$338M
|
|
|
May 10, 2022
Q1 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-51.2K- 73.47% |
$93M - $138M
|
18.5K
$93.2M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-57.1K- 57.64% |
$104M - $154M
|
42K
$212M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-58.8K- 5.64% |
$107M - $159M
|
984K
$4.96B
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-65.1K- 71.82% |
$118M - $176M
|
25.5K
$129M
|
|
|
May 16, 2022
Q1 2022
|
Viking Global Investors LP
|
SELL
|
- |
-74K- 57.72% |
$135M - $200M
|
54.2K
$273M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-76.1KClosed |
$138M - $206M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-80.1K- 4.69% |
$146M - $216M
|
1.63M
$8.21B
|
|
|
May 11, 2022
Q1 2022
|
Swisspartners Ltd.
Vaduz, N2 |
SELL
|
- |
-80.1K- 99.52% |
$146M - $217M
|
385
$1.94M
|
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
SELL
|
- |
-83.6KClosed |
$152M - $226M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-83.9K- 99.96% |
$153M - $227M
|
32
$161K
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-87.4K- 16.49% |
$159M - $236M
|
443K
$2.23B
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-90.6K- 51.61% |
$165M - $245M
|
85K
$428M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-91.2K- 29.27% |
$166M - $246M
|
220K
$1.11B
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-101K- 43.09% |
$183M - $272M
|
133K
$669M
|
|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-113KClosed |
$205M - $305M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-114K- 58.45% |
$208M - $309M
|
81.4K
$410M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-123K- 52.0% |
$224M - $333M
|
114K
$573M
|
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-127K- 67.52% |
$230M - $342M
|
60.9K
$307M
|
|
|
May 04, 2022
Q1 2022
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-136K- 25.99% |
$247M - $368M
|
387K
$1.95B
|
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-181K- 74.09% |
$329M - $490M
|
63.4K
$319M
|
|
|
May 11, 2022
Q1 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-225KClosed |
$409M - $609M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-423KClosed |
$768M - $1.14B
|
0
$0
|