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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.73K- 5.59% |
$9.32M - $10.7M
|
46.2K
$232M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-2.88K- 2.28% |
$9.81M - $11.2M
|
124K
$622M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.93K- 33.33% |
$9.99M - $11.4M
|
5.86K
$29.5M
|
|
|
May 14, 2024
Q1 2024
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-3.02K- 2.17% |
$10.3M - $11.8M
|
136K
$686M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.24K- 4.6% |
$11.1M - $12.7M
|
67.4K
$339M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.37K- 17.79% |
$11.5M - $13.2M
|
15.6K
$78.5M
|
|
|
May 06, 2024
Q1 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-3.41K- 87.33% |
$11.6M - $13.3M
|
495
$2.49M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.45K- 1.2% |
$11.7M - $13.4M
|
283K
$1.42B
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.5K- 55.99% |
$11.9M - $13.6M
|
2.75K
$13.8M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.52K- 16.46% |
$12M - $13.7M
|
17.9K
$90M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.64K- 26.59% |
$12.4M - $14.2M
|
10K
$50.6M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.7K- 2.51% |
$12.6M - $14.4M
|
144K
$724M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.8K- 21.69% |
$12.9M - $14.8M
|
13.7K
$69M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.86K- 2.58% |
$13.1M - $15.1M
|
145K
$733M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3.9K- 21.79% |
$13.3M - $15.2M
|
14K
$70.5M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.94K- 8.19% |
$13.4M - $15.4M
|
44.2K
$223M
|
|
|
May 15, 2024
Q1 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-3.96K- 6.55% |
$13.5M - $15.4M
|
56.5K
$285M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-4.58K- 9.48% |
$15.6M - $17.9M
|
43.7K
$220M
|
|
|
May 14, 2024
Q1 2024
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-4.69K- 2.42% |
$16M - $18.3M
|
189K
$951M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-5.05K- 94.5% |
$17.2M - $19.7M
|
294
$1.48M
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-5.2K- 88.6% |
$17.7M - $20.3M
|
669
$3.37M
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-5.34K- 99.31% |
$18.2M - $20.8M
|
37
$186K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-5.41K- 28.36% |
$18.4M - $21.1M
|
13.7K
$68.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-5.42K- 36.72% |
$18.5M - $21.1M
|
9.34K
$47M
|
|
|
Apr 12, 2024
Q1 2024
|
Metropolis Capital LTD
|
SELL
|
- |
-5.75K- 10.1% |
$19.6M - $22.4M
|
51.2K
$258M
|
|
|
May 15, 2024
Q1 2024
|
Sylebra Capital LLC
Palo Alto, CA |
SELL
|
- |
-5.77K- 44.48% |
$19.7M - $22.5M
|
7.21K
$36.3M
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-5.82K- 12.05% |
$19.8M - $22.7M
|
42.5K
$214M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.9K- 6.76% |
$20.1M - $23M
|
81.3K
$409M
|
|
|
May 14, 2024
Q1 2024
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-5.97K- 3.28% |
$20.4M - $23.3M
|
176K
$887M
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-6.04K- 82.21% |
$20.6M - $23.6M
|
1.31K
$6.58M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-6.45K- 88.0% |
$22M - $25.2M
|
879
$4.43M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-6.75K- 17.31% |
$23M - $26.4M
|
32.3K
$163M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-6.8K- 30.91% |
$23.2M - $26.5M
|
15.2K
$76.6M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.1K- 6.36% |
$24.2M - $27.7M
|
104K
$526M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-7.16K- 99.97% |
$24.4M - $27.9M
|
2
$10.1K
|
|
|
May 02, 2024
Q1 2024
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-7.41K- 15.89% |
$25.3M - $28.9M
|
39.2K
$198M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.62K- 14.37% |
$26M - $29.7M
|
45.4K
$229M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-7.82K- 19.49% |
$26.7M - $30.5M
|
32.3K
$163M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.77K- 14.7% |
$29.9M - $34.2M
|
50.9K
$256M
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-8.89K- 86.51% |
$30.3M - $34.7M
|
1.39K
$6.99M
|
|
|
Apr 15, 2024
Q1 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-9.06K- 27.87% |
$30.9M - $35.4M
|
23.5K
$118M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.07K- 5.57% |
$30.9M - $35.4M
|
154K
$774M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-9.07K- 61.14% |
$30.9M - $35.4M
|
5.77K
$29.1M
|
|
|
May 15, 2024
Q1 2024
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-9.15K- 50.42% |
$31.2M - $35.7M
|
9K
$45.3M
|
|
|
May 14, 2024
Q1 2024
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-9.34K- 4.29% |
$31.8M - $36.5M
|
208K
$1.05B
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9.38K- 28.68% |
$32M - $36.6M
|
23.3K
$117M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-9.42K- 94.2% |
$32.1M - $36.8M
|
580
$2.92M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-9.6K- 27.65% |
$32.7M - $37.4M
|
25.1K
$127M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-9.78K- 26.64% |
$33.3M - $38.1M
|
26.9K
$136M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-9.85K- 61.64% |
$33.6M - $38.5M
|
6.13K
$30.9M
|