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
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.8K- 18.63% |
$21.9M - $28.6M
|
47.1K
$237M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-11.5K- 2.11% |
$23.3M - $30.5M
|
533K
$2.68B
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-11.7K- 0.37% |
$23.8M - $31.1M
|
3.12M
$15.7B
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-11.9K- 10.87% |
$24.1M - $31.4M
|
97.2K
$489M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.6K- 13.77% |
$25.6M - $33.4M
|
78.9K
$398M
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-13.8K- 90.53% |
$28M - $36.5M
|
1.44K
$7.25M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-13.9K- 10.46% |
$28.3M - $37M
|
119K
$601M
|
|
|
May 15, 2023
Q1 2023
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-14.3K- 10.28% |
$29.1M - $38M
|
125K
$630M
|
|
|
May 15, 2023
Q1 2023
|
3 G Sahana Capital Management LP
Greenwich, CT |
SELL
|
- |
-14.5K- 31.74% |
$29.6M - $38.6M
|
31.3K
$158M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-15K- 15.02% |
$30.5M - $39.8M
|
84.9K
$428M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.5K- 16.07% |
$31.5M - $41.1M
|
80.9K
$407M
|
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-15.7K- 92.61% |
$31.9M - $41.7M
|
1.25K
$6.31M
|
|
|
May 15, 2023
Q1 2023
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-15.8K- 7.16% |
$32.1M - $41.8M
|
205K
$1.03B
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-16K- 12.87% |
$32.6M - $42.5M
|
109K
$547M
|
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-18K- 81.75% |
$36.6M - $47.7M
|
4.02K
$20.2M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-18.1K- 18.64% |
$36.8M - $48M
|
79K
$398M
|
|
|
Apr 14, 2023
Q1 2023
|
Metropolis Capital LTD
|
SELL
|
- |
-20K- 22.11% |
$40.6M - $53M
|
70.4K
$355M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-21.8K- 96.91% |
$44.2M - $57.7M
|
694
$3.5M
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-23.2K- 97.82% |
$47M - $61.4M
|
515
$2.59M
|
|
|
May 12, 2023
Q1 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-23.7K- 28.29% |
$48.1M - $62.8M
|
60K
$302M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-25.2K- 16.09% |
$51.2M - $66.8M
|
131K
$662M
|
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-25.2K- 30.36% |
$51.3M - $66.9M
|
57.9K
$291M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.2K- 6.51% |
$53.3M - $69.6M
|
377K
$1.9B
|
|
|
Apr 25, 2023
Q1 2023
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-26.8K- 7.21% |
$54.5M - $71.2M
|
345K
$1.74B
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-27.1K- 12.94% |
$55.1M - $71.9M
|
182K
$919M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-27.2K- 1.08% |
$55.2M - $72.1M
|
2.48M
$12.5B
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-27.4K- 7.59% |
$55.7M - $72.7M
|
334K
$1.68B
|
|
|
May 11, 2023
Q1 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-27.7K- 47.62% |
$56.3M - $73.4M
|
30.4K
$153M
|
|
|
May 15, 2023
Q1 2023
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-29.2K- 28.14% |
$59.3M - $77.4M
|
74.5K
$375M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-33.8K- 7.39% |
$68.7M - $89.6M
|
423K
$2.13B
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-35K- 96.39% |
$71.1M - $92.8M
|
1.31K
$6.59M
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-39.1K- 64.05% |
$79.5M - $104M
|
22K
$111M
|
|
|
May 11, 2023
Q1 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-39.8K- 78.88% |
$80.8M - $105M
|
10.6K
$53.6M
|
|
|
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-40.7K- 59.13% |
$82.6M - $108M
|
28.1K
$142M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-45K- 65.43% |
$91.5M - $119M
|
23.8K
$120M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-51.1K- 16.26% |
$104M - $135M
|
263K
$1.33B
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-57.7K- 10.47% |
$117M - $153M
|
494K
$2.49B
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-61.6K- 56.18% |
$125M - $164M
|
48.1K
$242M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-62K- 20.96% |
$126M - $164M
|
234K
$1.18B
|
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-94.6K- 33.89% |
$192M - $251M
|
185K
$930M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-113K- 92.44% |
$231M - $301M
|
9.29K
$46.8M
|
|
|
May 11, 2023
Q1 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-139K- 95.81% |
$282M - $368M
|
6.05K
$30.5M
|
|
|
May 09, 2023
Q1 2023
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-144K- 66.54% |
$293M - $383M
|
72.5K
$365M
|
|
|
May 15, 2023
Q1 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-262K- 50.76% |
$531M - $694M
|
254K
$1.28B
|
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-390K- 99.96% |
$792M - $1.03B
|
147
$740K
|