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 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-24.9K- 33.57% |
$43.6M - $59.2M
|
49.3K
$248M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-27.2K- 73.71% |
$47.5M - $64.5M
|
9.69K
$48.8M
|
|
|
Jul 26, 2022
Q2 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-27.5KClosed |
$48.1M - $65.3M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-27.8K- 19.42% |
$48.7M - $66.1M
|
115K
$582M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-33.4K- 40.44% |
$58.4M - $79.3M
|
49.2K
$248M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-33.7KClosed |
$58.9M - $80M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-35.6K- 99.6% |
$62.3M - $84.6M
|
143
$720K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-35.7K- 11.9% |
$62.4M - $84.7M
|
264K
$1.33B
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-40.3K- 47.37% |
$70.4M - $95.6M
|
44.7K
$225M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-41.4K- 30.65% |
$72.5M - $98.4M
|
93.8K
$472M
|
|
|
Aug 09, 2022
Q2 2022
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-42.2K- 10.88% |
$73.7M - $100M
|
345K
$1.74B
|
|
|
Aug 15, 2022
Q2 2022
|
Xn LP
New York, NY |
SELL
|
- |
-44.9KClosed |
$78.5M - $107M
|
0
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-46.1K- 28.89% |
$80.5M - $109M
|
113K
$571M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-48.1K- 98.25% |
$84.1M - $114M
|
858
$4.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-49K- 7.37% |
$85.8M - $116M
|
616K
$3.1B
|
|
|
Aug 12, 2022
Q2 2022
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-50K- 40.0% |
$87.4M - $119M
|
75K
$378M
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-53.5K- 31.62% |
$93.5M - $127M
|
116K
$582M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-55.7K- 41.97% |
$97.5M - $132M
|
77.1K
$388M
|
|
|
Aug 23, 2022
Q2 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-60.8K- 96.78% |
$106M - $144M
|
2.02K
$10.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-68K- 11.15% |
$119M - $162M
|
542K
$2.73B
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-69.5K- 61.09% |
$122M - $165M
|
44.3K
$223M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-78.6K- 4.82% |
$138M - $187M
|
1.55M
$7.81B
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-89.2KClosed |
$156M - $212M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-90.2K- 59.63% |
$158M - $214M
|
61.1K
$308M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-120K- 61.23% |
$211M - $286M
|
76.3K
$384M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-124K- 98.34% |
$216M - $294M
|
2.08K
$10.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-131K- 64.04% |
$229M - $310M
|
73.4K
$370M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-135K- 74.24% |
$236M - $320M
|
46.8K
$236M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-136K- 46.04% |
$238M - $323M
|
159K
$802M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-233K- 23.67% |
$407M - $553M
|
751K
$3.78B
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-293K- 17.97% |
$512M - $695M
|
1.34M
$6.73B
|
|
|
Aug 05, 2022
Q2 2022
|
Parnassus Investments, LLC
|
SELL
|
- |
-301KClosed |
$527M - $716M
|
0
$0
|