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 04, 2023
Q2 2023
|
Ctc LLC
|
SELL
|
- |
-359- 29.07% |
$901K - $998K
|
876
$4.41M
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-367- 5.26% |
$921K - $1.02M
|
6.6K
$33.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-371- 40.11% |
$931K - $1.03M
|
554
$2.79M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-379- 2.72% |
$951K - $1.05M
|
13.5K
$68.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-380- 44.44% |
$953K - $1.06M
|
475
$2.39M
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-385- 27.3% |
$966K - $1.07M
|
1.03K
$5.16M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-400- 3.36% |
$1M - $1.11M
|
11.5K
$57.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-407- 12.53% |
$1.02M - $1.13M
|
2.84K
$14.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Cortland Associates Inc
|
SELL
|
- |
-408- 2.54% |
$1.02M - $1.13M
|
15.7K
$78.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-410- 4.02% |
$1.03M - $1.14M
|
9.78K
$49.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-415- 11.39% |
$1.04M - $1.15M
|
3.23K
$16.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-422- 77.57% |
$1.06M - $1.17M
|
122
$615K
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-433- 6.6% |
$1.09M - $1.2M
|
6.13K
$30.9M
|
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-446- 8.38% |
$1.12M - $1.24M
|
4.88K
$24.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-457- 3.43% |
$1.15M - $1.27M
|
12.9K
$64.8M
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-457- 1.63% |
$1.15M - $1.27M
|
27.7K
$139M
|
|
|
Jul 10, 2023
Q2 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-464- 3.07% |
$1.16M - $1.29M
|
14.6K
$73.8M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-473Closed |
$1.19M - $1.32M
|
0
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-476- 3.97% |
$1.19M - $1.32M
|
11.5K
$58M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-486- 1.51% |
$1.22M - $1.35M
|
31.8K
$160M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-500- 4.69% |
$1.25M - $1.39M
|
10.2K
$51.2M
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-500- 4.47% |
$1.25M - $1.39M
|
10.7K
$53.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-511- 1.84% |
$1.28M - $1.42M
|
27.2K
$137M
|
|
|
Aug 10, 2023
Q2 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-513- 24.18% |
$1.29M - $1.43M
|
1.61K
$8.11M
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-521- 10.14% |
$1.31M - $1.45M
|
4.62K
$23.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-524- 29.55% |
$1.31M - $1.46M
|
1.25K
$6.29M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-530- 86.46% |
$1.33M - $1.47M
|
83
$418K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-539- 7.8% |
$1.35M - $1.5M
|
6.37K
$32.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-541- 3.04% |
$1.36M - $1.5M
|
17.2K
$86.9M
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-558- 27.25% |
$1.4M - $1.55M
|
1.49K
$7.51M
|
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-563- 3.63% |
$1.41M - $1.57M
|
15K
$75.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-572- 36.93% |
$1.44M - $1.59M
|
977
$4.92M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-583- 3.83% |
$1.46M - $1.62M
|
14.6K
$73.7M
|
|
|
Jul 21, 2023
Q2 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-597- 14.59% |
$1.5M - $1.66M
|
3.49K
$17.6M
|
|
|
Jul 17, 2023
Q2 2023
|
Bourne Lent Asset Management Inc
|
SELL
|
- |
-615- 31.14% |
$1.54M - $1.71M
|
1.36K
$6.85M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-635- 5.49% |
$1.59M - $1.77M
|
10.9K
$55M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-647- 5.4% |
$1.62M - $1.8M
|
11.3K
$57.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-648- 4.5% |
$1.63M - $1.8M
|
13.7K
$69.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-668- 25.64% |
$1.68M - $1.86M
|
1.94K
$9.76M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-677- 20.54% |
$1.7M - $1.88M
|
2.62K
$13.2M
|
|
|
Aug 11, 2023
Q2 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-700- 5.11% |
$1.76M - $1.95M
|
13K
$65.5M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-724- 3.15% |
$1.82M - $2.01M
|
22.2K
$112M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-731- 17.13% |
$1.83M - $2.03M
|
3.54K
$17.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-747- 35.45% |
$1.87M - $2.08M
|
1.36K
$6.85M
|
|
|
Aug 09, 2023
Q2 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-748- 14.61% |
$1.88M - $2.08M
|
4.37K
$22M
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-760- 5.06% |
$1.91M - $2.11M
|
14.3K
$71.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-760- 7.18% |
$1.91M - $2.11M
|
9.83K
$49.5M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-770- 3.25% |
$1.93M - $2.14M
|
22.9K
$115M
|
|
|
Jul 10, 2023
Q2 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-776- 30.07% |
$1.95M - $2.16M
|
1.81K
$9.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-784- 9.08% |
$1.97M - $2.18M
|
7.85K
$39.6M
|