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 10, 2023
Q1 2023
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
9.19K+ 3.77% |
$18.7M - $24.4M
|
253K
$1.27B
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
9.02KNew |
$18.3M - $23.9M
|
9.02K
$45.5M
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
8.47K+ 71.74% |
$17.2M - $22.5M
|
20.3K
$102M
|
|
|
May 15, 2023
Q1 2023
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
8.43KNew |
$17.1M - $22.4M
|
8.43K
$42.5M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8.4K+ 7.64% |
$17.1M - $22.3M
|
118K
$597M
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
8.4K+ 26.13% |
$17.1M - $22.3M
|
40.5K
$204M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
8.33K+ 17.09% |
$16.9M - $22.1M
|
57.1K
$288M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
8.06K+ 24.09% |
$16.4M - $21.4M
|
41.5K
$209M
|
|
|
May 12, 2023
Q1 2023
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
BUY
|
- |
7.6K+ 2.79% |
$15.5M - $20.2M
|
280K
$1.41B
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
7.51K+ 14.02% |
$15.3M - $19.9M
|
61.1K
$308M
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
7.33K+ 91.68% |
$14.9M - $19.4M
|
15.3K
$77.2M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.59K+ 4.14% |
$13.4M - $17.5M
|
166K
$835M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.52K+ 9.28% |
$13.3M - $17.3M
|
76.8K
$387M
|
|
|
May 25, 2023
Q1 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
6.52KNew |
$13.2M - $17.3M
|
6.52K
$32.8M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
6.21K+ 23.81% |
$12.6M - $16.5M
|
32.3K
$163M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
6.18K+ 100.75% |
$12.6M - $16.4M
|
12.3K
$62M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
6.02K+ 18.29% |
$12.2M - $16M
|
38.9K
$196M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.91K+ 10.37% |
$12M - $15.7M
|
62.9K
$317M
|
|
|
Apr 28, 2023
Q1 2023
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
5.86K+ 1.42% |
$11.9M - $15.5M
|
419K
$2.11B
|
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
5.85K+ 109.83% |
$11.9M - $15.5M
|
11.2K
$56.3M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
5.62K+ 136.35% |
$11.4M - $14.9M
|
9.73K
$49M
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
5.3K+ 10.58% |
$10.8M - $14.1M
|
55.4K
$279M
|
|
|
May 15, 2023
Q1 2023
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
BUY
|
- |
5.26K+ 222.64% |
$10.7M - $14M
|
7.62K
$38.4M
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
5.1KNew |
$10.4M - $13.5M
|
5.1K
$25.7M
|
|
|
May 08, 2023
Q1 2023
|
Suncoast Equity Management
|
BUY
|
- |
5.02KNew |
$10.2M - $13.3M
|
5.02K
$25.3M
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
5.01K+ 167033.33% |
$10.2M - $13.3M
|
5.01K
$25.3M
|
|
|
Apr 11, 2023
Q1 2023
|
Professional Advisory Services Inc
|
BUY
|
- |
4.99K+ 172.29% |
$10.1M - $13.2M
|
7.89K
$39.8M
|
|
|
May 04, 2023
Q1 2023
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
BUY
|
- |
4.94KNew |
$10M - $13.1M
|
4.94K
$24.9M
|
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
4.94K+ 154.38% |
$10M - $13.1M
|
8.14K
$41M
|
|
|
May 15, 2023
Q1 2023
|
Consolidated Press International Holdings LTD
Sydney, C3 |
BUY
|
- |
4.92KNew |
$9.99M - $13M
|
4.92K
$24.8M
|
|
|
May 15, 2023
Q1 2023
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
4.91K+ 254.46% |
$9.98M - $13M
|
6.84K
$34.5M
|
|
|
Apr 20, 2023
Q1 2023
|
Cortland Associates Inc
|
BUY
|
- |
4.89K+ 43.72% |
$9.93M - $13M
|
16.1K
$80.9M
|
|
|
May 01, 2023
Q1 2023
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
4.85KNew |
$9.86M - $12.9M
|
4.85K
$24.5M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
4.78KNew |
$9.71M - $12.7M
|
4.78K
$24.1M
|
|
|
May 03, 2023
Q1 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
4.56KNew |
$9.27M - $12.1M
|
4.56K
$23M
|
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
4.54K+ 113500.0% |
$9.23M - $12M
|
4.54K
$22.9M
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
4.27K+ 30.32% |
$8.67M - $11.3M
|
18.3K
$92.4M
|
|
|
May 09, 2023
Q1 2023
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
4.09KNew |
$8.31M - $10.8M
|
4.09K
$20.6M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.95K+ 4.24% |
$8.03M - $10.5M
|
97.2K
$490M
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
3.89K+ 8.06% |
$7.9M - $10.3M
|
52.1K
$263M
|
|
|
May 12, 2023
Q1 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
3.73K+ 27.74% |
$7.59M - $9.9M
|
17.2K
$86.6M
|
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
3.72K+ 108.86% |
$7.56M - $9.87M
|
7.14K
$36M
|
|
|
Dec 13, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
3.57K+ 67.52% |
$7.26M - $9.47M
|
8.86K
$44.6M
|
|
|
Apr 25, 2023
Q1 2023
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
3.5KNew |
$7.11M - $9.28M
|
3.5K
$17.6M
|
|
|
May 12, 2023
Q1 2023
|
Greenwoods Asset Management Hong Kong Ltd.
Hong Kong, K3 |
BUY
|
- |
3.4KNew |
$6.91M - $9.02M
|
3.4K
$17.1M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
3.34K+ 9.87% |
$6.78M - $8.85M
|
37.1K
$187M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
3.33K+ 128.81% |
$6.77M - $8.84M
|
5.92K
$29.8M
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
BUY
|
- |
3.33K+ 495.68% |
$6.76M - $8.82M
|
4K
$20.1M
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
3.23K+ 115.84% |
$6.55M - $8.55M
|
6.01K
$30.3M
|
|
|
May 15, 2023
Q1 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
3KNew |
$6.1M - $7.96M
|
3K
$15.1M
|