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
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-500- 24.13% |
$1.02M - $1.33M
|
1.57K
$7.92M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-510- 22.71% |
$1.04M - $1.35M
|
1.74K
$8.74M
|
|
|
May 09, 2023
Q1 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-515- 11.91% |
$1.05M - $1.37M
|
3.81K
$19.2M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-520- 36.8% |
$1.06M - $1.38M
|
893
$4.5M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-521- 3.49% |
$1.06M - $1.38M
|
14.4K
$72.5M
|
|
|
May 18, 2023
Q1 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-527- 9.55% |
$1.07M - $1.4M
|
4.99K
$25.1M
|
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-545- 8.09% |
$1.11M - $1.45M
|
6.19K
$31.2M
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-545- 10.54% |
$1.11M - $1.45M
|
4.63K
$23.3M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-562- 11.64% |
$1.14M - $1.49M
|
4.27K
$21.5M
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-572- 6.21% |
$1.16M - $1.52M
|
8.64K
$43.5M
|
|
|
May 02, 2023
Q1 2023
|
Jacobsen Capital Management
|
SELL
|
- |
-586- 59.61% |
$1.19M - $1.55M
|
397
$2M
|
|
|
Jan 17, 2024
Q1 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-595- 6.49% |
$1.21M - $1.58M
|
8.57K
$43.2M
|
|
|
Apr 22, 2024
Q1 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-617- 60.02% |
$1.25M - $1.64M
|
411
$2.07M
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-629- 40.14% |
$1.28M - $1.67M
|
938
$4.73M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-645- 2.3% |
$1.31M - $1.71M
|
27.4K
$138M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-650- 2.29% |
$1.32M - $1.72M
|
27.7K
$140M
|
|
|
May 09, 2023
Q1 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-689- 24.51% |
$1.4M - $1.83M
|
2.12K
$10.7M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-694- 0.78% |
$1.41M - $1.84M
|
87.8K
$442M
|
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-697- 92.32% |
$1.42M - $1.85M
|
58
$292K
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-700- 7.77% |
$1.42M - $1.86M
|
8.31K
$41.8M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-700- 1.77% |
$1.42M - $1.86M
|
38.8K
$195M
|
|
|
May 15, 2023
Q1 2023
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-703- 69.67% |
$1.43M - $1.86M
|
306
$1.54M
|
|
|
May 15, 2023
Q1 2023
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-703- 59.32% |
$1.43M - $1.86M
|
482
$2.43M
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-707- 4.84% |
$1.44M - $1.88M
|
13.9K
$70.1M
|
|
|
May 15, 2023
Q1 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-713- 16.95% |
$1.45M - $1.89M
|
3.49K
$17.6M
|
|
|
Apr 20, 2023
Q1 2023
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-722- 11.04% |
$1.47M - $1.92M
|
5.82K
$29.3M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-744- 0.49% |
$1.51M - $1.97M
|
150K
$758M
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-761- 6.32% |
$1.55M - $2.02M
|
11.3K
$56.8M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-820- 14.93% |
$1.67M - $2.17M
|
4.67K
$23.5M
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-825- 22.85% |
$1.68M - $2.19M
|
2.79K
$14M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-848- 3.6% |
$1.72M - $2.25M
|
22.7K
$114M
|
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-854- 83.81% |
$1.74M - $2.27M
|
165
$831K
|
|
|
May 12, 2023
Q1 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-879- 81.16% |
$1.79M - $2.33M
|
204
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-898- 0.29% |
$1.82M - $2.38M
|
306K
$1.54B
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-920- 2.08% |
$1.87M - $2.44M
|
43.2K
$218M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-920- 2.08% |
$1.87M - $2.44M
|
43.2K
$218M
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-935- 31.86% |
$1.9M - $2.48M
|
2K
$10.1M
|
|
|
May 15, 2023
Q1 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-942- 55.61% |
$1.91M - $2.5M
|
752
$3.79M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-962- 4.18% |
$1.95M - $2.55M
|
22.1K
$111M
|
|
|
May 05, 2023
Q1 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-967- 0.61% |
$1.97M - $2.56M
|
157K
$790M
|
|
|
May 12, 2023
Q1 2023
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-1K- 20.0% |
$2.03M - $2.65M
|
4K
$20.1M
|
|
|
May 10, 2023
Q1 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-1.02K- 20.04% |
$2.07M - $2.7M
|
4.07K
$20.5M
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.04K- 16.68% |
$2.12M - $2.77M
|
5.21K
$26.2M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.07K- 2.7% |
$2.17M - $2.83M
|
38.5K
$194M
|
|
|
Apr 27, 2023
Q1 2023
|
Eulav Asset Management
|
SELL
|
- |
-1.1K- 21.15% |
$2.24M - $2.92M
|
4.1K
$20.7M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.13K- 2.78% |
$2.29M - $2.99M
|
39.4K
$199M
|
|
|
May 15, 2023
Q1 2023
|
Veri Star Capital Management LP
New York, NY |
SELL
|
- |
-1.14K- 16.31% |
$2.31M - $3.01M
|
5.83K
$29.3M
|
|
|
Sep 30, 2024
Q1 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-1.16K- 60.06% |
$2.36M - $3.08M
|
772
$3.89M
|
|
|
Oct 02, 2024
Q1 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-1.16K- 60.06% |
$2.36M - $3.08M
|
772
$3.89M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.17K- 2.41% |
$2.38M - $3.1M
|
47.4K
$239M
|