Purchases and Sales Made in Q2 2023 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q2 2023. 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 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
167K+ 902.43% |
$418M - $463M
|
185K
$925M
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
163K+ 46.75% |
$408M - $453M
|
511K
$2.56B
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
161K+ 47.14% |
$404M - $448M
|
503K
$2.51B
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
92.6K+ 561.48% |
$232M - $257M
|
109K
$545M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
67.5K+ 2.72% |
$169M - $188M
|
2.55M
$12.7B
|
|
Aug 14, 2023
Q2 2023
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
62KNew |
$156M - $173M
|
62K
$310M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
61.9K+ 238.37% |
$155M - $172M
|
87.8K
$439M
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
56.5KNew |
$142M - $157M
|
56.5K
$283M
|
|
Aug 14, 2023
Q2 2023
|
Voyager Global Management LP
New York, NY |
BUY
|
- |
56KNew |
$140M - $156M
|
56K
$280M
|
|
Aug 10, 2023
Q2 2023
|
John Armitage
Egerton Capital (Uk) LLP
|
BUY
|
- |
54.6K+ 75.32% |
$137M - $152M
|
127K
$636M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
52.8K+ 66.85% |
$133M - $147M
|
132K
$659M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
46.8K+ 35.63% |
$117M - $130M
|
178K
$891M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
39.8KNew |
$99.8M - $111M
|
39.8K
$199M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
38.1K+ 410.69% |
$95.7M - $106M
|
47.4K
$237M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
33K+ 55.2% |
$82.8M - $91.7M
|
92.7K
$464M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.3K+ 3.72% |
$71M - $78.7M
|
789K
$3.94B
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
27.4K+ 28.82% |
$68.7M - $76.2M
|
122K
$612M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
26.7K+ 10.15% |
$67M - $74.3M
|
290K
$1.45B
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
25.2K+ 35.81% |
$63.3M - $70.2M
|
95.7K
$479M
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
24.2K+ 601.94% |
$60.7M - $67.2M
|
28.2K
$141M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.8K+ 6.05% |
$57.2M - $63.4M
|
400K
$2B
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
22.6K+ 58.22% |
$56.6M - $62.8M
|
61.3K
$307M
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
22K+ 78.88% |
$55.1M - $61.1M
|
49.8K
$249M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
21.2K+ 241.5% |
$53.3M - $59.1M
|
30K
$150M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
19.3K+ 43.22% |
$48.4M - $53.6M
|
63.9K
$319M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
19.2K+ 7.42% |
$48.3M - $53.5M
|
279K
$1.39B
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
18.8K+ 39.85% |
$47.1M - $52.2M
|
65.9K
$330M
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
18.3K+ 27.41% |
$45.9M - $50.9M
|
85.1K
$425M
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
18KNew |
$45.1M - $50M
|
18K
$90M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
17.4KNew |
$43.8M - $48.5M
|
17.4K
$87.2M
|
|
Aug 17, 2023
Q2 2023
|
Ota Financial Group L.P.
|
BUY
|
- |
17KNew |
$42.6M - $47.3M
|
17K
$85M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
16.6K+ 21.67% |
$41.8M - $46.3M
|
93.5K
$467M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.4K+ 15.85% |
$38.7M - $42.8M
|
113K
$563M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
15.4K+ 59.54% |
$38.6M - $42.8M
|
41.2K
$206M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
14.7K+ 25.68% |
$36.8M - $40.8M
|
71.7K
$359M
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
12.9K+ 3.87% |
$32.5M - $36M
|
347K
$1.74B
|
|
Aug 14, 2023
Q2 2023
|
Durable Capital Partners LP
Bethesda, MD |
BUY
|
- |
12.8K+ 9.42% |
$32.2M - $35.7M
|
149K
$745M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
12.6K+ 14.9% |
$31.7M - $35.2M
|
97.6K
$488M
|
|
Aug 11, 2023
Q2 2023
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
12.4K+ 4.89% |
$31M - $34.4M
|
265K
$1.33B
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12KNew |
$30.1M - $33.4M
|
12K
$60M
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
11.9K+ 29.38% |
$29.9M - $33.1M
|
52.4K
$262M
|
|
Aug 11, 2023
Q2 2023
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
11.8K+ 513.04% |
$29.6M - $32.8M
|
14.1K
$70.5M
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
11.3K+ 10.39% |
$28.3M - $31.4M
|
120K
$599M
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
11.3K+ 19.08% |
$28.3M - $31.3M
|
70.3K
$352M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.9KNew |
$27.4M - $30.4M
|
10.9K
$54.6M
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
10.7K+ 17.48% |
$26.8M - $29.7M
|
71.7K
$359M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
10.2K+ 3.73% |
$25.5M - $28.3M
|
283K
$1.42B
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
9.88K+ 25.37% |
$24.8M - $27.5M
|
48.8K
$244M
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
9.15K+ 50.59% |
$23M - $25.4M
|
27.2K
$136M
|
|
Jul 05, 2023
Q2 2023
|
Amf Tjanstepension Ab
|
BUY
|
- |
9.07KNew |
$22.8M - $25.2M
|
9.07K
$45.4M
|