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
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.87K+ 1.32% |
$5.82M - $7.6M
|
220K
$1.11B
|
|
|
May 11, 2023
Q1 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
2.82K+ 148.16% |
$5.72M - $7.47M
|
4.72K
$23.8M
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.67K+ 8.94% |
$5.42M - $7.07M
|
32.5K
$164M
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
2.63K+ 179.39% |
$5.34M - $6.97M
|
4.09K
$20.6M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
2.6K+ 27.96% |
$5.28M - $6.9M
|
11.9K
$59.9M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
2.6K+ 14.03% |
$5.28M - $6.9M
|
21.1K
$106M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.58K+ 46.74% |
$5.23M - $6.83M
|
8.09K
$40.7M
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
2.51K+ 383.79% |
$5.1M - $6.66M
|
3.16K
$15.9M
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.51K+ 579.45% |
$5.1M - $6.65M
|
2.94K
$14.8M
|
|
|
May 17, 2023
Q1 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
2.5KNew |
$5.08M - $6.63M
|
2.5K
$12.6M
|
|
|
May 12, 2023
Q1 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
2.41KNew |
$4.9M - $6.39M
|
2.41K
$12.1M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.41K+ 10.58% |
$4.89M - $6.39M
|
25.2K
$127M
|
|
|
Apr 26, 2023
Q1 2023
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
2.4K+ 29.27% |
$4.88M - $6.37M
|
10.6K
$53.4M
|
|
|
Aug 11, 2023
Q1 2023
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
2.3KNew |
$4.67M - $6.1M
|
2.3K
$11.6M
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
2.26K+ 106.41% |
$4.59M - $5.99M
|
4.38K
$22.1M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.24K+ 2.98% |
$4.56M - $5.95M
|
77.4K
$390M
|
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
2.2K+ 1036.32% |
$4.46M - $5.83M
|
2.41K
$12.1M
|
|
|
May 11, 2023
Q1 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
2.11KNew |
$4.28M - $5.59M
|
2.11K
$10.6M
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
2KNew |
$4.06M - $5.3M
|
2K
$10.1M
|
|
|
May 15, 2023
Q1 2023
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
2KNew |
$4.06M - $5.3M
|
2K
$10.1M
|
|
|
Apr 27, 2023
Q1 2023
|
Capital Insight Partners, LLC
|
BUY
|
- |
1.9KNew |
$3.87M - $5.05M
|
1.9K
$9.59M
|
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
1.86K+ 11.29% |
$3.77M - $4.92M
|
18.3K
$92.2M
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.76KNew |
$3.57M - $4.65M
|
1.76K
$8.84M
|
|
|
May 15, 2023
Q1 2023
|
Franchise Capital LTD
Grand Cayman, E9 |
BUY
|
- |
1.7KNew |
$3.46M - $4.52M
|
1.7K
$8.58M
|
|
|
May 02, 2023
Q1 2023
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
1.7K+ 1.19% |
$3.46M - $4.51M
|
145K
$729M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.7K+ 3.87% |
$3.45M - $4.51M
|
45.6K
$230M
|
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
1.68K+ 91.04% |
$3.41M - $4.45M
|
3.52K
$17.7M
|
|
|
May 15, 2023
Q1 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
1.62K+ 20.3% |
$3.29M - $4.29M
|
9.59K
$48.3M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.57K+ 85.68% |
$3.2M - $4.17M
|
3.41K
$17.2M
|
|
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
1.56KNew |
$3.17M - $4.14M
|
1.56K
$7.86M
|
|
|
May 15, 2023
Q1 2023
|
Sylebra Capital LTD
Hong Kong, K3 |
BUY
|
- |
1.55K+ 3.17% |
$3.15M - $4.11M
|
50.5K
$254M
|
|
|
Apr 11, 2023
Q1 2023
|
Gunderson Capital Management Inc.
|
BUY
|
- |
1.53KNew |
$3.1M - $4.05M
|
1.53K
$7.69M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.51K+ 75.1% |
$3.06M - $4M
|
3.52K
$17.7M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.48K+ 6.71% |
$3.01M - $3.92M
|
23.5K
$118M
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
1.47KNew |
$3M - $3.91M
|
1.47K
$7.43M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.42K+ 8.86% |
$2.88M - $3.76M
|
17.4K
$87.6M
|
|
|
May 15, 2023
Q1 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
1.4K+ 72.8% |
$2.84M - $3.71M
|
3.32K
$16.7M
|
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
1.39K+ 27.12% |
$2.83M - $3.69M
|
6.53K
$32.9M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.35K+ 7.41% |
$2.75M - $3.59M
|
19.6K
$98.7M
|
|
|
May 17, 2023
Q1 2023
|
Castellan Group
Louisville, KY |
BUY
|
- |
1.35KNew |
$2.74M - $3.58M
|
1.35K
$6.8M
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.35K+ 21.95% |
$2.74M - $3.58M
|
7.49K
$37.8M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
1.35K+ 41.05% |
$2.74M - $3.57M
|
4.63K
$23.3M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.33K+ 41.41% |
$2.71M - $3.54M
|
4.55K
$22.9M
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
1.33K+ 410.8% |
$2.7M - $3.53M
|
1.66K
$8.34M
|
|
|
Apr 26, 2023
Q1 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
1.3KNew |
$2.64M - $3.45M
|
1.3K
$6.55M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.29K+ 12.11% |
$2.63M - $3.43M
|
12K
$60.3M
|
|
|
May 15, 2023
Q1 2023
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
1.26KNew |
$2.56M - $3.34M
|
1.26K
$6.35M
|
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
BUY
|
- |
1.25K+ 19.33% |
$2.54M - $3.31M
|
7.71K
$38.8M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.25K+ 0.5% |
$2.54M - $3.31M
|
250K
$1.26B
|
|
|
May 15, 2023
Q1 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
1.16KNew |
$2.36M - $3.07M
|
1.16K
$5.84M
|