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 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.17K- 21.87% |
$2.38M - $3.1M
|
4.18K
$21.1M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-1.18K- 62.67% |
$2.39M - $3.12M
|
700
$3.53M
|
|
|
May 05, 2023
Q1 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1.19K- 29.89% |
$2.43M - $3.17M
|
2.8K
$14.1M
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.2K- 10.92% |
$2.44M - $3.18M
|
9.79K
$49.3M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.2K- 7.32% |
$2.44M - $3.19M
|
15.2K
$76.6M
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-1.21K- 60.4% |
$2.45M - $3.2M
|
790
$3.98M
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.22K- 11.32% |
$2.48M - $3.24M
|
9.56K
$48.2M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.23K- 79.06% |
$2.49M - $3.25M
|
325
$1.64M
|
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.25K- 5.77% |
$2.54M - $3.32M
|
20.4K
$103M
|
|
|
May 11, 2023
Q1 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.29K- 37.74% |
$2.62M - $3.42M
|
2.13K
$10.7M
|
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-1.29K- 8.99% |
$2.62M - $3.42M
|
13.1K
$65.9M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.34K- 7.02% |
$2.73M - $3.56M
|
17.8K
$89.6M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.35K- 2.43% |
$2.74M - $3.58M
|
54.2K
$273M
|
|
|
May 01, 2023
Q1 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.36K- 87.2% |
$2.77M - $3.61M
|
200
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.39K- 99.22% |
$2.83M - $3.7M
|
11
$55.4K
|
|
|
Apr 24, 2023
Q1 2023
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-1.43K- 56.95% |
$2.9M - $3.79M
|
1.08K
$5.44M
|
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.44K- 48.95% |
$2.92M - $3.82M
|
1.5K
$7.56M
|
|
|
May 10, 2023
Q1 2023
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-1.46K- 72.16% |
$2.96M - $3.86M
|
562
$2.83M
|
|
|
May 10, 2023
Q1 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-1.48K- 92.04% |
$3.01M - $3.93M
|
128
$645K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.51K- 26.31% |
$3.08M - $4.02M
|
4.24K
$21.4M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.57K- 4.08% |
$3.2M - $4.17M
|
37K
$186M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.57K- 4.08% |
$3.2M - $4.17M
|
37K
$186M
|
|
|
May 10, 2023
Q1 2023
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
SELL
|
- |
-1.58K- 64.95% |
$3.2M - $4.18M
|
850
$4.28M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.58K- 23.59% |
$3.21M - $4.19M
|
5.12K
$25.8M
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
SELL
|
- |
-1.63K- 1.26% |
$3.31M - $4.32M
|
127K
$642M
|
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.73K- 1.51% |
$3.52M - $4.59M
|
113K
$570M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.73K- 2.57% |
$3.52M - $4.6M
|
65.9K
$332M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.78K- 84.63% |
$3.61M - $4.72M
|
323
$1.63M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.81K- 26.52% |
$3.67M - $4.79M
|
5K
$25.2M
|
|
|
May 09, 2023
Q1 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-1.86K- 5.69% |
$3.77M - $4.92M
|
30.7K
$155M
|
|
|
May 12, 2023
Q1 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.98K- 14.66% |
$4.03M - $5.25M
|
11.5K
$58.1M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2K- 31.6% |
$4.07M - $5.31M
|
4.34K
$21.8M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-2.13K- 5.17% |
$4.33M - $5.66M
|
39.1K
$197M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.16K- 9.47% |
$4.39M - $5.73M
|
20.7K
$104M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-2.18K- 22.67% |
$4.44M - $5.79M
|
7.45K
$37.5M
|
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-2.26K- 12.69% |
$4.59M - $5.99M
|
15.5K
$78.2M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-2.28K- 51.8% |
$4.63M - $6.04M
|
2.12K
$10.7M
|
|
|
May 10, 2023
Q1 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-2.32K- 8.5% |
$4.7M - $6.14M
|
24.9K
$126M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.38K- 11.64% |
$4.84M - $6.32M
|
18.1K
$91.1M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.4K- 3.87% |
$4.89M - $6.38M
|
59.8K
$301M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.43K- 4.52% |
$4.94M - $6.45M
|
51.4K
$259M
|
|
|
May 10, 2023
Q1 2023
|
Tiff Advisory Services Inc
|
SELL
|
- |
-2.5K- 37.03% |
$5.09M - $6.64M
|
4.26K
$21.4M
|
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-2.58K- 58.1% |
$5.25M - $6.85M
|
1.86K
$9.38M
|
|
|
May 12, 2023
Q1 2023
|
Timucuan Asset Management Inc
Jacksonville, FL |
SELL
|
- |
-2.63K- 3.71% |
$5.34M - $6.97M
|
68.2K
$344M
|
|
|
May 15, 2023
Q1 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-2.65K- 96.29% |
$5.38M - $7.02M
|
102
$514K
|
|
|
May 11, 2023
Q1 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-2.66K- 8.57% |
$5.41M - $7.06M
|
28.4K
$143M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.69K- 5.54% |
$5.46M - $7.13M
|
45.8K
$231M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.79K- 5.89% |
$5.67M - $7.4M
|
44.6K
$225M
|
|
|
May 11, 2023
Q1 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-2.83K- 5.84% |
$5.75M - $7.5M
|
45.6K
$230M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.84K- 66.73% |
$5.76M - $7.52M
|
1.41K
$7.12M
|