Purchases and Sales Made in Q1 2024 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q1 2024. 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 01, 2024
Q1 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-1.21K- 8.43% |
$4.11M - $4.7M
|
13.1K
$66M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.21K- 6.97% |
$4.12M - $4.72M
|
16.1K
$81.3M
|
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-1.3K- 92.99% |
$4.43M - $5.07M
|
98
$494K
|
|
|
May 14, 2024
Q1 2024
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-1.31K- 14.63% |
$4.45M - $5.1M
|
7.62K
$38.4M
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.32K- 59.72% |
$4.48M - $5.13M
|
887
$4.47M
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.33K- 18.87% |
$4.54M - $5.2M
|
5.73K
$28.9M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.34K- 31.03% |
$4.58M - $5.24M
|
2.99K
$15M
|
|
|
May 01, 2024
Q1 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-1.38K- 44.16% |
$4.69M - $5.37M
|
1.74K
$8.77M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-1.38K- 3.49% |
$4.7M - $5.38M
|
38.1K
$192M
|
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-1.41K- 50.48% |
$4.81M - $5.51M
|
1.38K
$6.97M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.41K- 15.71% |
$4.81M - $5.51M
|
7.58K
$38.2M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.46K- 77.5% |
$4.99M - $5.71M
|
425
$2.14M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-1.53K- 95.51% |
$5.21M - $5.97M
|
72
$363K
|
|
|
Apr 17, 2024
Q1 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-1.54K- 96.07% |
$5.25M - $6.01M
|
63
$317K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.63K- 4.15% |
$5.57M - $6.38M
|
37.8K
$190M
|
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-1.69K- 13.83% |
$5.75M - $6.59M
|
10.5K
$53M
|
|
|
Apr 12, 2024
Q1 2024
|
Sarasin & Partners LLP
|
SELL
|
- |
-1.74K- 14.63% |
$5.92M - $6.77M
|
10.1K
$51M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.74K- 5.96% |
$5.94M - $6.8M
|
27.5K
$138M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-1.8K- 17.38% |
$6.12M - $7M
|
8.53K
$43M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.83K- 1.45% |
$6.24M - $7.14M
|
124K
$624M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.86K- 0.17% |
$6.33M - $7.25M
|
1.12M
$5.65B
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-1.86K- 14.28% |
$6.34M - $7.26M
|
11.2K
$56.2M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.87K- 10.2% |
$6.37M - $7.29M
|
16.5K
$82.9M
|
|
|
May 14, 2024
Q1 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-1.88K- 0.24% |
$6.39M - $7.32M
|
792K
$3.99B
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.88K- 11.72% |
$6.41M - $7.34M
|
14.2K
$71.4M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.9K- 16.48% |
$6.48M - $7.42M
|
9.63K
$48.5M
|
|
|
Apr 16, 2024
Q1 2024
|
Country Trust Bank
|
SELL
|
- |
-1.92K- 12.6% |
$6.54M - $7.48M
|
13.3K
$67M
|
|
|
May 15, 2024
Q1 2024
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-1.92K- 2.73% |
$6.55M - $7.5M
|
68.5K
$345M
|
|
|
May 13, 2024
Q1 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-1.94K- 7.12% |
$6.61M - $7.57M
|
25.3K
$127M
|
|
|
May 07, 2024
Q1 2024
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
SELL
|
- |
-1.99K- 36.83% |
$6.77M - $7.75M
|
3.41K
$17.2M
|
|
|
May 14, 2024
Q1 2024
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-2.01K- 22.57% |
$6.84M - $7.83M
|
6.88K
$34.7M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.01K- 6.68% |
$6.85M - $7.84M
|
28.1K
$141M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.14K- 8.35% |
$7.31M - $8.37M
|
23.5K
$119M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.16K- 1.9% |
$7.37M - $8.44M
|
112K
$564M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.17K- 4.03% |
$7.4M - $8.48M
|
51.7K
$260M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.21K- 8.63% |
$7.54M - $8.64M
|
23.4K
$118M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.23K- 47.91% |
$7.59M - $8.69M
|
2.42K
$12.2M
|
|
|
May 13, 2024
Q1 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-2.24K- 65.41% |
$7.64M - $8.74M
|
1.19K
$5.97M
|
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
SELL
|
- |
-2.28K- 15.25% |
$7.78M - $8.91M
|
12.7K
$64M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.3K- 42.17% |
$7.84M - $8.97M
|
3.15K
$15.9M
|
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.33K- 7.5% |
$7.94M - $9.09M
|
28.7K
$145M
|
|
|
Apr 16, 2024
Q1 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-2.38K- 26.19% |
$8.09M - $9.27M
|
6.7K
$33.7M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.39K- 10.81% |
$8.15M - $9.33M
|
19.7K
$99.4M
|
|
|
May 20, 2024
Q1 2024
|
Cim, LLC
|
SELL
|
- |
-2.46K- 43.85% |
$8.38M - $9.59M
|
3.15K
$15.9M
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-2.57K- 72.89% |
$8.76M - $10M
|
956
$4.82M
|
|
|
Apr 24, 2024
Q1 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-2.59K- 25.49% |
$8.82M - $10.1M
|
7.56K
$38.1M
|
|
|
May 15, 2024
Q1 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-2.61K- 77.99% |
$8.9M - $10.2M
|
737
$3.71M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-2.67K- 33.29% |
$9.1M - $10.4M
|
5.35K
$26.9M
|
|
|
Apr 18, 2024
Q1 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-2.69K- 42.66% |
$9.16M - $10.5M
|
3.61K
$18.2M
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-2.7K- 70.26% |
$9.2M - $10.5M
|
1.14K
$5.76M
|