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 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.01K- 6.68% |
$6.85M - $7.84M
|
28.1K
$163M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.14K- 8.35% |
$7.31M - $8.37M
|
23.5K
$137M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.16K- 1.9% |
$7.37M - $8.44M
|
112K
$651M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.17K- 4.03% |
$7.4M - $8.48M
|
51.7K
$301M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.21K- 8.63% |
$7.54M - $8.64M
|
23.4K
$136M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.23K- 47.91% |
$7.59M - $8.69M
|
2.42K
$14.1M
|
|
|
May 13, 2024
Q1 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-2.24K- 65.41% |
$7.64M - $8.74M
|
1.19K
$6.89M
|
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
SELL
|
- |
-2.28K- 15.25% |
$7.78M - $8.91M
|
12.7K
$73.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.3K- 42.17% |
$7.84M - $8.97M
|
3.15K
$18.3M
|
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.33K- 7.5% |
$7.94M - $9.09M
|
28.7K
$167M
|
|
|
Apr 16, 2024
Q1 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-2.38K- 26.19% |
$8.09M - $9.27M
|
6.7K
$38.9M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.39K- 10.81% |
$8.15M - $9.33M
|
19.7K
$115M
|
|
|
May 20, 2024
Q1 2024
|
Cim, LLC
|
SELL
|
- |
-2.46K- 43.85% |
$8.38M - $9.59M
|
3.15K
$18.3M
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-2.57K- 72.89% |
$8.76M - $10M
|
956
$5.56M
|
|
|
Apr 24, 2024
Q1 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-2.59K- 25.49% |
$8.82M - $10.1M
|
7.56K
$44M
|
|
|
May 15, 2024
Q1 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-2.61K- 77.99% |
$8.9M - $10.2M
|
737
$4.29M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-2.67K- 33.29% |
$9.1M - $10.4M
|
5.35K
$31.1M
|
|
|
Apr 18, 2024
Q1 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-2.69K- 42.66% |
$9.16M - $10.5M
|
3.61K
$21M
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-2.7K- 70.26% |
$9.2M - $10.5M
|
1.14K
$6.65M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.73K- 5.59% |
$9.32M - $10.7M
|
46.2K
$268M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-2.88K- 2.28% |
$9.81M - $11.2M
|
124K
$718M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.93K- 33.33% |
$9.99M - $11.4M
|
5.86K
$34.1M
|
|
|
May 14, 2024
Q1 2024
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-3.02K- 2.17% |
$10.3M - $11.8M
|
136K
$792M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.24K- 4.6% |
$11.1M - $12.7M
|
67.4K
$392M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.37K- 17.79% |
$11.5M - $13.2M
|
15.6K
$90.6M
|
|
|
May 06, 2024
Q1 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-3.41K- 87.33% |
$11.6M - $13.3M
|
495
$2.88M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.45K- 1.2% |
$11.7M - $13.4M
|
283K
$1.64B
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.5K- 55.99% |
$11.9M - $13.6M
|
2.75K
$16M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.52K- 16.46% |
$12M - $13.7M
|
17.9K
$104M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.64K- 26.59% |
$12.4M - $14.2M
|
10K
$58.4M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.7K- 2.51% |
$12.6M - $14.4M
|
144K
$836M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.8K- 21.69% |
$12.9M - $14.8M
|
13.7K
$79.7M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.86K- 2.58% |
$13.1M - $15.1M
|
145K
$846M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3.9K- 21.79% |
$13.3M - $15.2M
|
14K
$81.4M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.94K- 8.19% |
$13.4M - $15.4M
|
44.2K
$257M
|
|
|
May 15, 2024
Q1 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-3.96K- 6.55% |
$13.5M - $15.4M
|
56.5K
$329M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-4.58K- 9.48% |
$15.6M - $17.9M
|
43.7K
$254M
|
|
|
Jun 02, 2025
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.58K- 1.55% |
$15.6M - $17.9M
|
292K
$1.7B
|
|
|
May 14, 2024
Q1 2024
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-4.69K- 2.42% |
$16M - $18.3M
|
189K
$1.1B
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-5.05K- 94.5% |
$17.2M - $19.7M
|
294
$1.71M
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-5.2K- 88.6% |
$17.7M - $20.3M
|
669
$3.89M
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-5.34K- 99.31% |
$18.2M - $20.8M
|
37
$215K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-5.41K- 28.36% |
$18.4M - $21.1M
|
13.7K
$79.4M
|
|
|
Apr 15, 2024
Q1 2024
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-5.42K- 36.72% |
$18.5M - $21.1M
|
9.34K
$54.3M
|
|
|
Apr 12, 2024
Q1 2024
|
Metropolis Capital LTD
|
SELL
|
- |
-5.75K- 10.1% |
$19.6M - $22.4M
|
51.2K
$298M
|
|
|
May 15, 2024
Q1 2024
|
Sylebra Capital LLC
Palo Alto, CA |
SELL
|
- |
-5.77K- 44.48% |
$19.7M - $22.5M
|
7.21K
$41.9M
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-5.82K- 12.05% |
$19.8M - $22.7M
|
42.5K
$247M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.9K- 6.76% |
$20.1M - $23M
|
81.3K
$473M
|
|
|
May 14, 2024
Q1 2024
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-5.97K- 3.28% |
$20.4M - $23.3M
|
176K
$1.02B
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-6.04K- 82.21% |
$20.6M - $23.6M
|
1.31K
$7.6M
|