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
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-212- 54.22% |
$431K - $562K
|
179
$902K
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-212- 2.97% |
$431K - $562K
|
6.92K
$34.9M
|
|
May 12, 2023
Q1 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-216- 19.32% |
$439K - $573K
|
902
$4.54M
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
SELL
|
- |
-227- 2.1% |
$461K - $602K
|
10.6K
$53.4M
|
|
Apr 25, 2023
Q1 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-231- 22.0% |
$469K - $613K
|
819
$4.13M
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-232- 39.32% |
$471K - $615K
|
358
$1.8M
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-237- 5.17% |
$482K - $629K
|
4.34K
$21.9M
|
|
May 11, 2023
Q1 2023
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-239- 17.7% |
$486K - $634K
|
1.11K
$5.6M
|
|
May 11, 2023
Q1 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-242- 5.32% |
$492K - $642K
|
4.31K
$21.7M
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-257- 17.07% |
$522K - $682K
|
1.25K
$6.29M
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-262- 2.6% |
$532K - $695K
|
9.83K
$49.5M
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-264- 10.01% |
$537K - $700K
|
2.37K
$12M
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-268- 74.44% |
$545K - $711K
|
92
$463K
|
|
May 15, 2023
Q1 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-273- 8.35% |
$555K - $724K
|
3K
$15.1M
|
|
May 12, 2023
Q1 2023
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-274- 2.94% |
$557K - $727K
|
9.05K
$45.6M
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-275- 5.23% |
$559K - $729K
|
4.98K
$25.1M
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-278- 2.51% |
$565K - $737K
|
10.8K
$54.4M
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-282- 2.07% |
$573K - $748K
|
13.3K
$67.1M
|
|
May 15, 2023
Q1 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-282- 17.17% |
$573K - $748K
|
1.36K
$6.85M
|
|
May 03, 2023
Q1 2023
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-287- 17.52% |
$583K - $761K
|
1.35K
$6.81M
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-291- 50.17% |
$591K - $772K
|
289
$1.46M
|
|
May 05, 2023
Q1 2023
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-295- 9.38% |
$600K - $782K
|
2.85K
$14.4M
|
|
May 12, 2023
Q1 2023
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-301- 35.96% |
$612K - $798K
|
536
$2.7M
|
|
Apr 19, 2023
Q1 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-304- 17.74% |
$618K - $806K
|
1.41K
$7.1M
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-310- 2.95% |
$630K - $822K
|
10.2K
$51.3M
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-310- 44.41% |
$630K - $822K
|
388
$1.95M
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-313- 12.62% |
$636K - $830K
|
2.17K
$10.9M
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-319- 4.79% |
$648K - $846K
|
6.34K
$32M
|
|
May 12, 2023
Q1 2023
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-325- 15.29% |
$660K - $862K
|
1.8K
$9.07M
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-342Closed |
$695K - $907K
|
0
$0
|
|
Apr 06, 2023
Q1 2023
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-349- 4.96% |
$709K - $926K
|
6.68K
$33.7M
|
|
May 10, 2023
Q1 2023
|
Birinyi Associates Inc
|
SELL
|
- |
-350- 13.21% |
$711K - $928K
|
2.3K
$11.6M
|
|
May 09, 2023
Q1 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-356- 4.86% |
$723K - $944K
|
6.97K
$35.1M
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-372- 5.87% |
$756K - $987K
|
5.96K
$30M
|
|
May 12, 2023
Q1 2023
|
Ycg, LLC
|
SELL
|
- |
-374- 5.05% |
$760K - $992K
|
7.03K
$35.4M
|
|
May 08, 2023
Q1 2023
|
Parthenon LLC
|
SELL
|
- |
-385- 9.56% |
$782K - $1.02M
|
3.64K
$18.3M
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-407- 1.74% |
$827K - $1.08M
|
23K
$116M
|
|
May 12, 2023
Q1 2023
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-412- 1.57% |
$837K - $1.09M
|
25.9K
$130M
|
|
May 11, 2023
Q1 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-414- 39.13% |
$841K - $1.1M
|
644
$3.24M
|
|
May 12, 2023
Q1 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-417- 2.52% |
$847K - $1.11M
|
16.2K
$81.4M
|
|
May 12, 2023
Q1 2023
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-449- 10.4% |
$912K - $1.19M
|
3.87K
$19.5M
|
|
May 03, 2023
Q1 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-451- 7.81% |
$917K - $1.2M
|
5.33K
$26.8M
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-455- 4.75% |
$925K - $1.21M
|
9.13K
$46M
|
|
May 11, 2023
Q1 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-457- 2.95% |
$929K - $1.21M
|
15K
$75.7M
|
|
May 12, 2023
Q1 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-458- 2.96% |
$931K - $1.21M
|
15K
$75.6M
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-465- 3.42% |
$945K - $1.23M
|
13.1K
$66.2M
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-465- 3.42% |
$945K - $1.23M
|
13.1K
$66.2M
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-470- 15.93% |
$955K - $1.25M
|
2.48K
$12.5M
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-488- 21.97% |
$992K - $1.29M
|
1.73K
$8.73M
|
|
May 10, 2023
Q1 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-500- 9.88% |
$1.02M - $1.33M
|
4.56K
$23M
|