Purchases and Sales Made in Q1 2023 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q1 2023. 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 15, 2023
Q1 2023
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
12.5MNew |
$25.4B - $33.1B
|
12.5M
$63.7B
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
802KNew |
$1.63B - $2.13B
|
802K
$4.09B
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
509KNew |
$1.03B - $1.35B
|
509K
$2.59B
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
390K+ 266957.53% |
$792M - $1.03B
|
390K
$1.99B
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
332K+ 15671.53% |
$675M - $880M
|
334K
$1.7B
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
239K+ 1165.67% |
$486M - $634M
|
260K
$1.32B
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
158K+ 503.61% |
$320M - $418M
|
189K
$962M
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
157K+ 4742.43% |
$320M - $417M
|
161K
$818M
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
157K+ 4742.43% |
$320M - $417M
|
161K
$818M
|
|
Aug 26, 2024
Q1 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
126K+ 26309.83% |
$256M - $334M
|
126K
$643M
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
107K+ 7722.21% |
$217M - $283M
|
108K
$551M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
106K+ 92.24% |
$216M - $282M
|
222K
$1.13B
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
106K+ 92.24% |
$216M - $282M
|
222K
$1.13B
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
103K+ 7.32% |
$209M - $272M
|
1.5M
$7.67B
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
80.1K+ 29.89% |
$163M - $213M
|
348K
$1.77B
|
|
May 15, 2023
Q1 2023
|
Durable Capital Partners LP
Bethesda, MD |
BUY
|
- |
63.1K+ 86.36% |
$128M - $167M
|
136K
$694M
|
|
May 15, 2023
Q1 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
61.4KNew |
$125M - $163M
|
61.4K
$313M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
58.9K+ 8.39% |
$120M - $156M
|
760K
$3.87B
|
|
Apr 21, 2023
Q1 2023
|
Australian Super Pty LTD
|
BUY
|
- |
52.7KNew |
$107M - $140M
|
52.7K
$269M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
52K+ 19.12% |
$106M - $138M
|
324K
$1.65B
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
49.3K+ 168.4% |
$100M - $131M
|
78.6K
$401M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
47.1K+ 7.34% |
$95.8M - $125M
|
689K
$3.51B
|
|
Sep 27, 2024
Q1 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
43.3K+ 1840.11% |
$87.9M - $115M
|
45.6K
$232M
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
42.6K+ 2.29% |
$86.6M - $113M
|
1.9M
$9.69B
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
41.1K+ 65.91% |
$83.5M - $109M
|
103K
$527M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
41K+ 34.88% |
$83.4M - $109M
|
159K
$808M
|
|
May 15, 2023
Q1 2023
|
Foxhaven Asset Management, LP
Charlottesville, VA |
BUY
|
- |
39.8KNew |
$80.9M - $106M
|
39.8K
$203M
|
|
May 12, 2023
Q1 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
32.3K+ 173.9% |
$65.7M - $85.7M
|
50.9K
$259M
|
|
May 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
30KNew |
$61M - $79.7M
|
30K
$153M
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
23.1K+ 48.88% |
$47M - $61.4M
|
70.5K
$359M
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
22.3K+ 12.63% |
$45.3M - $59.2M
|
199K
$1.01B
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
22K+ 3166.43% |
$44.7M - $58.3M
|
22.7K
$116M
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
20K+ 42.83% |
$40.7M - $53.1M
|
66.8K
$340M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
20K+ 2.52% |
$40.7M - $53.1M
|
813K
$4.14B
|
|
Jun 05, 2023
Q1 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
18.5KNew |
$37.5M - $49M
|
18.5K
$94.1M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.3K+ 2.25% |
$37.1M - $48.4M
|
831K
$4.23B
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
18.1K+ 11.66% |
$36.9M - $48.1M
|
174K
$885M
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
15.7K+ 40.4% |
$31.8M - $41.5M
|
54.4K
$277M
|
|
May 05, 2023
Q1 2023
|
Sarasin & Partners LLP
|
BUY
|
- |
15.1KNew |
$30.7M - $40.1M
|
15.1K
$77M
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
14.4K+ 51.36% |
$29.3M - $38.2M
|
42.4K
$216M
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
14.4K+ 51.36% |
$29.3M - $38.2M
|
42.4K
$216M
|
|
May 12, 2023
Q1 2023
|
Independent Franchise Partners LLP
London, X0 |
BUY
|
- |
14.3K+ 5.72% |
$29M - $37.9M
|
264K
$1.35B
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
14.2K+ 149.01% |
$28.8M - $37.6M
|
23.7K
$121M
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
11.8K+ 559.57% |
$23.9M - $31.2M
|
13.9K
$70.6M
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
11.7KNew |
$23.8M - $31M
|
11.7K
$59.7M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.6KNew |
$23.5M - $30.7M
|
11.6K
$58.9M
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
10.8K+ 33.4% |
$21.9M - $28.6M
|
43.1K
$220M
|
|
May 15, 2023
Q1 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
10.6KNew |
$21.6M - $28.2M
|
10.6K
$54.1M
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
BUY
|
- |
10.1K+ 1687.83% |
$20.6M - $26.9M
|
10.7K
$54.7M
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
9.71K+ 77.65% |
$19.7M - $25.8M
|
22.2K
$113M
|