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 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-5.64K- 15.81% |
$9.86M - $13.4M
|
30K
$151M
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-5.66KClosed |
$9.89M - $13.4M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-5.85K- 3.68% |
$10.2M - $13.9M
|
153K
$770M
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-5.89KClosed |
$10.3M - $14M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-5.93K- 66.05% |
$10.4M - $14.1M
|
3.05K
$15.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.06KClosed |
$10.6M - $14.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
140 Summer Partners LP
New York, NY |
SELL
|
- |
-6.2KClosed |
$10.8M - $14.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-7.03K- 47.57% |
$12.3M - $16.7M
|
7.75K
$39M
|
|
|
Aug 15, 2022
Q2 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-7.19K- 14.19% |
$12.6M - $17.1M
|
43.5K
$219M
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-7.62K- 3.78% |
$13.3M - $18.1M
|
194K
$977M
|
|
|
Aug 15, 2022
Q2 2022
|
General Industrial Partners LLP
London, X0 |
SELL
|
- |
-7.89KClosed |
$13.8M - $18.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-8KClosed |
$14M - $19M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-8.33K- 37.77% |
$14.6M - $19.8M
|
13.7K
$69.2M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-8.65K- 13.45% |
$15.1M - $20.5M
|
55.7K
$280M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.7K- 67.19% |
$15.2M - $20.7M
|
4.25K
$21.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-9KClosed |
$15.7M - $21.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-9.58K- 41.01% |
$16.8M - $22.8M
|
13.8K
$69.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-9.67K- 3.57% |
$16.9M - $23M
|
261K
$1.32B
|
|
|
Jul 22, 2022
Q2 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-10.1KClosed |
$17.6M - $24M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-10.8K- 98.85% |
$18.8M - $25.6M
|
125
$630K
|
|
|
Jul 27, 2022
Q2 2022
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-10.9K- 83.21% |
$19.1M - $25.9M
|
2.2K
$11.1M
|
|
|
Jul 13, 2022
Q2 2022
|
Hhr Asset Management, LLC
|
SELL
|
- |
-11KClosed |
$19.3M - $26.2M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-11.5K- 23.24% |
$20.1M - $27.3M
|
37.9K
$191M
|
|
|
Aug 15, 2022
Q2 2022
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-11.5K- 54.69% |
$20.1M - $27.3M
|
9.52K
$47.9M
|
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-12.6K- 25.51% |
$22M - $29.9M
|
36.7K
$185M
|
|
|
Aug 15, 2022
Q2 2022
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-13KClosed |
$22.7M - $30.9M
|
0
$0
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-13.4K- 17.47% |
$23.5M - $31.9M
|
63.5K
$320M
|
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-13.4K- 4.29% |
$23.5M - $31.9M
|
300K
$1.51B
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.7K- 3.24% |
$23.9M - $32.5M
|
410K
$2.06B
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-14.1K- 18.3% |
$24.6M - $33.4M
|
62.9K
$317M
|
|
|
Aug 15, 2022
Q2 2022
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-14.5KClosed |
$25.3M - $34.4M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-14.6K- 78.85% |
$25.5M - $34.6M
|
3.91K
$19.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15K- 28.4% |
$26.2M - $35.6M
|
37.7K
$190M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-15.3K- 7.57% |
$26.8M - $36.3M
|
187K
$941M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-15.9K- 23.67% |
$27.8M - $37.7M
|
51.2K
$258M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-16.1K- 8.06% |
$28.2M - $38.3M
|
184K
$925M
|
|
|
Aug 08, 2022
Q2 2022
|
Allen Investment Management LLC
|
SELL
|
- |
-16.2K- 47.67% |
$28.4M - $38.5M
|
17.8K
$89.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-16.3KClosed |
$28.5M - $38.7M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-16.8K- 44.27% |
$29.4M - $39.9M
|
21.2K
$107M
|
|
|
Aug 12, 2022
Q2 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-17K- 1.96% |
$29.7M - $40.3M
|
850K
$4.28B
|
|
|
Aug 15, 2022
Q2 2022
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-17KClosed |
$29.7M - $40.4M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-17.4K- 40.04% |
$30.5M - $41.4M
|
26.1K
$132M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-18.6K- 18.33% |
$32.6M - $44.2M
|
82.9K
$418M
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-18.7KClosed |
$32.8M - $44.5M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-20K- 17.98% |
$35M - $47.5M
|
91.3K
$460M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.7K- 13.17% |
$36.1M - $49.1M
|
136K
$686M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-21.7K- 32.39% |
$38M - $51.6M
|
45.4K
$229M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-22.2K- 5.92% |
$38.8M - $52.7M
|
353K
$1.78B
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-23.5K- 9.79% |
$41.2M - $55.9M
|
217K
$1.09B
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-23.6K- 38.77% |
$41.3M - $56.1M
|
37.3K
$188M
|