Purchases and Sales Made in Q2 2022 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
524KNew |
$917M - $1.24B
|
524K
$2.62B
|
|
|
Aug 15, 2022
Q2 2022
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
BUY
|
- |
237KNew |
$415M - $563M
|
237K
$1.19B
|
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
227K+ 14.1% |
$397M - $539M
|
1.84M
$9.19B
|
|
|
Oct 11, 2022
Q2 2022
|
Public Investment Fund
Riyadh, T0 |
BUY
|
- |
213KNew |
$373M - $507M
|
213K
$1.07B
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
134K+ 94.14% |
$234M - $318M
|
276K
$1.38B
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
127K+ 80.24% |
$223M - $303M
|
286K
$1.43B
|
|
|
Aug 09, 2022
Q2 2022
|
John Armitage
Egerton Capital (Uk) LLP
|
BUY
|
- |
109KNew |
$191M - $259M
|
109K
$546M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
98.4K+ 14.94% |
$172M - $234M
|
757K
$3.79B
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
91.2K+ 41.38% |
$159M - $216M
|
311K
$1.56B
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
91.2K+ 41.38% |
$159M - $216M
|
311K
$1.56B
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
64.5K+ 13.08% |
$113M - $153M
|
558K
$2.79B
|
|
|
Aug 02, 2022
Q2 2022
|
Congress Asset Management CO
|
BUY
|
- |
63.3K+ 1777.57% |
$111M - $150M
|
66.9K
$334M
|
|
|
Aug 15, 2022
Q2 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
62.8KNew |
$110M - $149M
|
62.8K
$314M
|
|
|
Aug 12, 2022
Q2 2022
|
Point State Capital LP
New York, NY |
BUY
|
- |
62.1KNew |
$109M - $147M
|
62.1K
$310M
|
|
|
Aug 12, 2022
Q2 2022
|
Point State Capital LP
New York, NY |
BUY
|
- |
62.1K+ 100.0% |
$109M - $147M
|
124K
$621M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
59.7K+ 89.74% |
$104M - $142M
|
126K
$632M
|
|
|
Aug 12, 2022
Q2 2022
|
Hs Management Partners, LLC
New York, NY |
BUY
|
- |
51.4KNew |
$89.9M - $122M
|
51.4K
$257M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
48.9K+ 152934.38% |
$85.6M - $116M
|
49K
$245M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
46.7K+ 41.03% |
$81.7M - $111M
|
161K
$803M
|
|
|
Aug 05, 2022
Q2 2022
|
Thornburg Investment Management Inc
|
BUY
|
- |
45.8K+ 239.68% |
$80M - $109M
|
64.9K
$324M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
41.9K+ 1332.92% |
$73.4M - $99.6M
|
45.1K
$226M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
37.8K+ 1414.71% |
$66.1M - $89.7M
|
40.5K
$202M
|
|
|
Aug 15, 2022
Q2 2022
|
Viking Global Investors LP
|
BUY
|
- |
35K+ 64.57% |
$61.2M - $83.2M
|
89.3K
$446M
|
|
|
Aug 15, 2022
Q2 2022
|
Vontobel Asset Management Inc
New York, NY |
BUY
|
- |
34.3K+ 19.39% |
$60M - $81.5M
|
211K
$1.06B
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
32.1KNew |
$56.2M - $76.3M
|
32.1K
$161M
|
|
|
Aug 05, 2022
Q2 2022
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
31.6K+ 55.76% |
$55.2M - $75M
|
88.2K
$441M
|
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
28.4K+ 13.92% |
$49.6M - $67.4M
|
232K
$1.16B
|
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
26.9K+ 6.95% |
$47M - $63.8M
|
414K
$2.07B
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
22.5K+ 42.02% |
$39.4M - $53.5M
|
76.1K
$381M
|
|
|
Jul 13, 2022
Q2 2022
|
Metropolis Capital LTD
|
BUY
|
- |
22.3K+ 35.67% |
$39M - $53M
|
84.8K
$424M
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
20.5KNew |
$35.9M - $48.8M
|
20.5K
$103M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
19.8K+ 30.95% |
$34.7M - $47.1M
|
83.9K
$419M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
18.1K+ 42.17% |
$31.6M - $43M
|
61K
$305M
|
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
17.7KNew |
$30.9M - $42M
|
17.7K
$88.5M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
17.3K+ 150.53% |
$30.2M - $41M
|
28.7K
$144M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
16.8K+ 1086.25% |
$29.3M - $39.8M
|
18.3K
$91.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
15.9K+ 412.6% |
$27.8M - $37.8M
|
19.8K
$98.9M
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
15.6K+ 32.52% |
$27.4M - $37.2M
|
63.8K
$319M
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
15.6K+ 32.52% |
$27.4M - $37.2M
|
63.8K
$319M
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
15.6KNew |
$27.2M - $37M
|
15.6K
$77.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15.6K+ 11.16% |
$27.2M - $37M
|
155K
$776M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
15.4K+ 46.89% |
$26.9M - $36.5M
|
48.1K
$241M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.7K+ 14.87% |
$25.7M - $34.9M
|
113K
$567M
|
|
|
Aug 15, 2022
Q2 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
14.2K+ 38.49% |
$24.9M - $33.8M
|
51.2K
$256M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
14K+ 64.28% |
$24.4M - $33.1M
|
35.7K
$178M
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
13.8K+ 39.5% |
$24.2M - $32.8M
|
48.8K
$244M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.4K+ 80.3% |
$23.4M - $31.8M
|
30K
$150M
|
|
|
Jul 13, 2022
Q2 2022
|
Australian Super Pty LTD
|
BUY
|
- |
13.1K+ 39.08% |
$22.9M - $31.1M
|
46.6K
$233M
|
|
|
Jul 19, 2022
Q2 2022
|
Scharf Investments, LLC
|
BUY
|
- |
12.8KNew |
$22.4M - $30.5M
|
12.8K
$64.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Fernbridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
11.7K+ 61.36% |
$20.4M - $27.8M
|
30.7K
$154M
|