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 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-2K- 29.41% |
$3.5M - $4.75M
|
4.8K
$24.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.14K- 92.13% |
$3.74M - $5.08M
|
183
$922K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.2K- 2.8% |
$3.85M - $5.22M
|
76.3K
$384M
|
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-2.2K- 37.93% |
$3.85M - $5.22M
|
3.6K
$18.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-2.24K- 11.97% |
$3.91M - $5.31M
|
16.5K
$82.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-2.26K- 51.67% |
$3.95M - $5.36M
|
2.11K
$10.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-2.32KClosed |
$4.06M - $5.51M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-2.61K- 1.43% |
$4.56M - $6.2M
|
180K
$905M
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-2.64K- 12.13% |
$4.61M - $6.26M
|
19.1K
$96.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-2.66K- 26.9% |
$4.65M - $6.32M
|
7.23K
$36.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.67K- 89.97% |
$4.66M - $6.33M
|
297
$1.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.67K- 19.26% |
$4.67M - $6.34M
|
11.2K
$56.4M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.68K- 2.56% |
$4.68M - $6.35M
|
102K
$512M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.93K- 46.42% |
$5.12M - $6.95M
|
3.38K
$17M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.99K- 48.4% |
$5.24M - $7.11M
|
3.19K
$16.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrow Capital Management, LLC
New York, NY |
SELL
|
- |
-3KClosed |
$5.25M - $7.12M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-3K- 16.16% |
$5.25M - $7.13M
|
15.6K
$78.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-3.01K- 4.74% |
$5.26M - $7.14M
|
60.4K
$304M
|
|
|
Aug 01, 2022
Q2 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-3.14K- 5.74% |
$5.48M - $7.45M
|
51.5K
$259M
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-3.18K- 2.4% |
$5.56M - $7.55M
|
129K
$650M
|
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
SELL
|
- |
-3.2K- 97.35% |
$5.59M - $7.59M
|
87
$438K
|
|
|
Aug 03, 2022
Q2 2022
|
Lgt Group Foundation
|
SELL
|
- |
-3.24K- 16.93% |
$5.67M - $7.7M
|
15.9K
$80.1M
|
|
|
Aug 15, 2022
Q2 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-3.43K- 11.73% |
$6M - $8.15M
|
25.8K
$130M
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-3.5K- 3.6% |
$6.12M - $8.31M
|
93.7K
$472M
|
|
|
Aug 15, 2022
Q2 2022
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-3.58K- 47.2% |
$6.25M - $8.49M
|
4K
$20.1M
|
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.62K- 30.81% |
$6.33M - $8.6M
|
8.13K
$40.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-3.7K- 24.67% |
$6.47M - $8.79M
|
11.3K
$56.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3.77K- 4.17% |
$6.6M - $8.96M
|
86.7K
$437M
|
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.9K- 32.75% |
$6.82M - $9.26M
|
8.01K
$40.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-3.92K- 10.47% |
$6.86M - $9.31M
|
33.5K
$169M
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-3.95KClosed |
$6.9M - $9.37M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.99K- 10.34% |
$6.99M - $9.49M
|
34.6K
$175M
|
|
|
Aug 15, 2022
Q2 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-4KClosed |
$7M - $9.5M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
General American Investors CO Inc
|
SELL
|
- |
-4KClosed |
$7M - $9.5M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-4.1K- 38.57% |
$7.17M - $9.74M
|
6.53K
$32.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-4.4KClosed |
$7.7M - $10.4M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-4.45K- 51.29% |
$7.79M - $10.6M
|
4.23K
$21.3M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.63K- 5.48% |
$8.09M - $11M
|
79.8K
$402M
|
|
|
Aug 15, 2022
Q2 2022
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-4.81K- 11.63% |
$8.41M - $11.4M
|
36.6K
$184M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-4.88KClosed |
$8.54M - $11.6M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-4.91K- 27.2% |
$8.59M - $11.7M
|
13.1K
$66.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-5KClosed |
$8.74M - $11.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-5KClosed |
$8.74M - $11.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-5.05K- 0.54% |
$8.83M - $12M
|
930K
$4.68B
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-5.13K- 31.89% |
$8.98M - $12.2M
|
11K
$55.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-5.17K- 12.95% |
$9.04M - $12.3M
|
34.7K
$175M
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-5.4K- 18.37% |
$9.44M - $12.8M
|
24K
$121M
|
|
|
Jul 12, 2022
Q2 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-5.46K- 23.58% |
$9.55M - $13M
|
17.7K
$89.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-5.47K- 7.73% |
$9.56M - $13M
|
65.3K
$329M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-5.52K- 87.67% |
$9.66M - $13.1M
|
777
$3.91M
|