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 08, 2023
Q2 2023
|
Sandhill Capital Partners LLC
Buffalo, NY |
BUY
|
- |
8.99KNew |
$22.5M - $25M
|
8.99K
$45.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Guardcap Asset Management LTD
London, X0 |
BUY
|
- |
8.9K+ 2.91% |
$22.3M - $24.7M
|
315K
$1.59B
|
|
|
Jul 14, 2023
Q2 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
8.87K+ 5794.77% |
$22.2M - $24.7M
|
9.02K
$45.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8.81K+ 7.44% |
$22.1M - $24.5M
|
127K
$641M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
8.74K+ 96.86% |
$21.9M - $24.3M
|
17.8K
$89.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.57K+ 2065.54% |
$21.5M - $23.8M
|
8.99K
$45.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
8.3K+ 13.2% |
$20.8M - $23.1M
|
71.2K
$359M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
7.84K+ 5224.67% |
$19.7M - $21.8M
|
7.99K
$40.2M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.64K+ 27.9% |
$19.2M - $21.2M
|
35K
$176M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
7.27K+ 5773.02% |
$18.2M - $20.2M
|
7.4K
$37.3M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
7.19K+ 91.85% |
$18M - $20M
|
15K
$75.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
6.46K+ 14.98% |
$16.2M - $18M
|
49.5K
$250M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
6.04KNew |
$15.2M - $16.8M
|
6.04K
$30.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
BUY
|
- |
5.95K+ 2.91% |
$14.9M - $16.5M
|
211K
$1.06B
|
|
|
Aug 14, 2023
Q2 2023
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
5.75K+ 287.5% |
$14.4M - $16M
|
7.75K
$39M
|
|
|
Aug 07, 2023
Q2 2023
|
Suncoast Equity Management
|
BUY
|
- |
5.69K+ 113.33% |
$14.3M - $15.8M
|
10.7K
$53.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
5.6K+ 7.12% |
$14M - $15.6M
|
84.2K
$424M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
5.59K+ 149.73% |
$14M - $15.5M
|
9.33K
$47M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
5.15K+ 23.19% |
$12.9M - $14.3M
|
27.4K
$138M
|
|
|
Jul 27, 2023
Q2 2023
|
Carson Advisory Inc.
|
BUY
|
- |
4.85KNew |
$12.2M - $13.5M
|
4.85K
$24.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
4.81K+ 64.63% |
$12.1M - $13.4M
|
12.3K
$61.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
4.68K+ 20.81% |
$11.7M - $13M
|
27.2K
$137M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
4.65K+ 1243.05% |
$11.7M - $12.9M
|
5.02K
$25.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
4.52K+ 150.55% |
$11.3M - $12.6M
|
7.51K
$37.9M
|
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
4.32KNew |
$10.8M - $12M
|
4.32K
$21.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
4.17KNew |
$10.5M - $11.6M
|
4.17K
$21M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.97K+ 202.4% |
$9.95M - $11M
|
5.93K
$29.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.9KNew |
$9.78M - $10.8M
|
3.9K
$19.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
3.54K+ 7.75% |
$8.87M - $9.83M
|
49.2K
$248M
|
|
|
Aug 10, 2023
Q2 2023
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
3.51K+ 12.36% |
$8.8M - $9.76M
|
31.9K
$161M
|
|
|
Aug 14, 2023
Q2 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
3.5K+ 116.67% |
$8.78M - $9.73M
|
6.5K
$32.7M
|
|
|
Jul 07, 2023
Q2 2023
|
Metropolis Capital LTD
|
BUY
|
- |
3.39K+ 4.81% |
$8.49M - $9.42M
|
73.8K
$372M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
3.06K+ 1759.77% |
$7.68M - $8.52M
|
3.24K
$16.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
3.06K+ 19.96% |
$7.67M - $8.51M
|
18.4K
$92.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.03K+ 214.5% |
$7.61M - $8.43M
|
4.45K
$22.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.02KNew |
$7.58M - $8.4M
|
3.02K
$15.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Nat West Group PLC
|
BUY
|
- |
2.91KNew |
$7.31M - $8.1M
|
2.91K
$14.7M
|
|
|
Jul 21, 2023
Q2 2023
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
2.88KNew |
$7.21M - $8M
|
2.88K
$14.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2.87K+ 15.62% |
$7.19M - $7.97M
|
21.2K
$107M
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
2.85K+ 16.59% |
$7.16M - $7.93M
|
20K
$101M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.83KNew |
$7.1M - $7.87M
|
2.83K
$14.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
2.81KNew |
$7.04M - $7.8M
|
2.81K
$14.1M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
2.8K+ 20.22% |
$7.02M - $7.79M
|
16.7K
$83.9M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.72K+ 92.28% |
$6.81M - $7.55M
|
5.66K
$28.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
2.59KNew |
$6.5M - $7.21M
|
2.59K
$13.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Noked Israel LTD
Ramat Hasharon, L3 |
BUY
|
- |
2.55KNew |
$6.4M - $7.09M
|
2.55K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.32K+ 66.04% |
$5.83M - $6.46M
|
5.84K
$29.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
2.25KNew |
$5.64M - $6.25M
|
2.25K
$11.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
2.22K+ 4.03% |
$5.57M - $6.17M
|
57.2K
$288M
|
|
|
Aug 11, 2023
Q2 2023
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
BUY
|
- |
2.18KNew |
$5.46M - $6.05M
|
2.18K
$11M
|