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 |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2023
Q1 2023
|
Sturgeon Ventures LLP
|
BUY
|
- |
1.11KNew |
$2.26M - $2.95M
|
1.11K
$5.61M
|
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
1.1K+ 39.29% |
$2.24M - $2.92M
|
3.9K
$19.6M
|
|
|
May 15, 2023
Q1 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
1.07K+ 14.13% |
$2.18M - $2.84M
|
8.65K
$43.6M
|
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.01K+ 18.77% |
$2.06M - $2.69M
|
6.42K
$32.3M
|
|
|
May 15, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
999+ 12.71% |
$2.03M - $2.65M
|
8.86K
$44.6M
|
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
998+ 17.4% |
$2.03M - $2.65M
|
6.74K
$33.9M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
979+ 174.2% |
$1.99M - $2.6M
|
1.54K
$7.76M
|
|
|
May 15, 2023
Q1 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
972New |
$1.98M - $2.58M
|
972
$4.9M
|
|
|
May 19, 2023
Q1 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
948New |
$1.93M - $2.51M
|
948
$4.78M
|
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
944New |
$1.92M - $2.5M
|
944
$4.76M
|
|
|
May 15, 2023
Q1 2023
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
927New |
$1.88M - $2.46M
|
927
$4.67M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
923+ 5.7% |
$1.88M - $2.45M
|
17.1K
$86.2M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
907+ 3.3% |
$1.84M - $2.41M
|
28.4K
$143M
|
|
|
May 12, 2023
Q1 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
900+ 7.03% |
$1.83M - $2.39M
|
13.7K
$69M
|
|
|
May 15, 2023
Q1 2023
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
900New |
$1.83M - $2.39M
|
900
$4.53M
|
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
886+ 5.2% |
$1.8M - $2.35M
|
17.9K
$90.3M
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
876+ 4.8% |
$1.78M - $2.32M
|
19.1K
$96.3M
|
|
|
May 15, 2023
Q1 2023
|
Fernbridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
849+ 3.89% |
$1.73M - $2.25M
|
22.7K
$114M
|
|
|
Apr 05, 2023
Q1 2023
|
Renaissance Investment Group LLC
|
BUY
|
- |
822+ 40.81% |
$1.67M - $2.18M
|
2.84K
$14.3M
|
|
|
Apr 25, 2023
Q1 2023
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
772New |
$1.57M - $2.05M
|
772
$3.89M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
758+ 7.64% |
$1.54M - $2.01M
|
10.7K
$53.8M
|
|
|
Sep 10, 2024
Q1 2023
|
Troy Asset Management LTD
|
BUY
|
- |
758+ 9.25% |
$1.54M - $2.01M
|
8.95K
$45.1M
|
|
|
May 15, 2023
Q1 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
751New |
$1.53M - $1.99M
|
751
$3.78M
|
|
|
May 17, 2023
Q1 2023
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
732+ 28.09% |
$1.49M - $1.94M
|
3.34K
$16.8M
|
|
|
Apr 20, 2023
Q1 2023
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
715+ 510.71% |
$1.45M - $1.9M
|
855
$4.31M
|
|
|
May 03, 2023
Q1 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
712+ 53.98% |
$1.45M - $1.89M
|
2.03K
$10.2M
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
703+ 7.43% |
$1.43M - $1.86M
|
10.2K
$51.2M
|
|
|
Apr 26, 2023
Q1 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
700+ 3.55% |
$1.42M - $1.86M
|
20.4K
$103M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
695+ 95.21% |
$1.41M - $1.84M
|
1.43K
$7.18M
|
|
|
May 11, 2023
Q1 2023
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
693New |
$1.41M - $1.84M
|
693
$3.49M
|
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
689New |
$1.4M - $1.83M
|
689
$3.47M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
665New |
$1.35M - $1.76M
|
665
$3.35M
|
|
|
May 15, 2023
Q1 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
653New |
$1.33M - $1.73M
|
653
$3.29M
|
|
|
May 09, 2023
Q1 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
652New |
$1.33M - $1.73M
|
652
$3.28M
|
|
|
May 12, 2023
Q1 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
652New |
$1.33M - $1.73M
|
652
$3.28M
|
|
|
Apr 10, 2023
Q1 2023
|
Appleton Partners Inc
|
BUY
|
- |
642+ 82.63% |
$1.3M - $1.7M
|
1.42K
$7.15M
|
|
|
May 12, 2023
Q1 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
637+ 31.61% |
$1.29M - $1.69M
|
2.65K
$13.4M
|
|
|
May 12, 2023
Q1 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
619New |
$1.26M - $1.64M
|
619
$3.12M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
619+ 0.15% |
$1.26M - $1.64M
|
403K
$2.03B
|
|
|
May 04, 2023
Q1 2023
|
Cx Institutional
|
BUY
|
- |
618New |
$1.26M - $1.64M
|
618
$3.11M
|
|
|
May 05, 2023
Q1 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
618+ 39.87% |
$1.26M - $1.64M
|
2.17K
$10.9M
|
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
603New |
$1.23M - $1.6M
|
603
$3.04M
|
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
587+ 2.68% |
$1.19M - $1.56M
|
22.5K
$113M
|
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
585+ 25.12% |
$1.19M - $1.55M
|
2.91K
$14.7M
|
|
|
May 15, 2023
Q1 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
583New |
$1.18M - $1.55M
|
583
$2.94M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
562+ 146.35% |
$1.14M - $1.49M
|
946
$4.77M
|
|
|
May 15, 2023
Q1 2023
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
558New |
$1.13M - $1.48M
|
558
$2.81M
|
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
BUY
|
- |
540+ 115.14% |
$1.1M - $1.43M
|
1.01K
$5.08M
|
|
|
Sep 15, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
523+ 3.45% |
$1.06M - $1.39M
|
15.7K
$79M
|
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
521New |
$1.06M - $1.38M
|
521
$2.62M
|