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
|
Bloomberg Sen Inc.
Toronto, A6 |
SELL
|
- |
-791- 3.9% |
$1.98M - $2.2M
|
19.5K
$98.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-814- 4.38% |
$2.04M - $2.26M
|
17.8K
$89.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-817- 1.78% |
$2.05M - $2.27M
|
45K
$227M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-843- 6.06% |
$2.11M - $2.34M
|
13.1K
$65.8M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-843- 13.87% |
$2.11M - $2.34M
|
5.24K
$26.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-903- 37.47% |
$2.27M - $2.51M
|
1.51K
$7.59M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-936- 6.78% |
$2.35M - $2.6M
|
12.9K
$64.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-991- 20.48% |
$2.49M - $2.76M
|
3.85K
$19.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-1K- 19.8% |
$2.51M - $2.78M
|
4.05K
$20.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-1K- 12.04% |
$2.51M - $2.78M
|
7.31K
$36.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-1K- 4.14% |
$2.51M - $2.78M
|
23.2K
$117M
|
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-1.05K- 6.8% |
$2.64M - $2.93M
|
14.4K
$72.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-1.12K- 10.51% |
$2.81M - $3.11M
|
9.53K
$48M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.16K- 1.5% |
$2.92M - $3.23M
|
76.3K
$384M
|
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1.17K- 7.21% |
$2.92M - $3.24M
|
15K
$75.5M
|
|
|
Jul 20, 2023
Q2 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-1.19K- 7.4% |
$2.99M - $3.31M
|
14.9K
$75.1M
|
|
|
Sep 30, 2024
Q2 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-1.2K- 61.87% |
$3M - $3.33M
|
737
$3.71M
|
|
|
Oct 01, 2024
Q2 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-1.2K- 61.87% |
$3M - $3.33M
|
737
$3.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.28K- 44.71% |
$3.2M - $3.55M
|
1.58K
$7.94M
|
|
|
Aug 04, 2023
Q2 2023
|
Hengistbury Investment Partners LLP
London, X0 |
SELL
|
- |
-1.28K- 6.07% |
$3.21M - $3.56M
|
19.8K
$99.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.29K- 5.71% |
$3.25M - $3.6M
|
21.4K
$108M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.3K- 25.46% |
$3.27M - $3.62M
|
3.82K
$19.2M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.35K- 2.28% |
$3.37M - $3.74M
|
57.6K
$290M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-1.35K- 12.62% |
$3.4M - $3.77M
|
9.37K
$47.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Quantum Capital Management, LLC
Northfield, NJ |
SELL
|
- |
-1.4K- 4.46% |
$3.5M - $3.88M
|
29.9K
$151M
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.4K- 75.66% |
$3.5M - $3.88M
|
449
$2.26M
|
|
|
Jan 17, 2024
Q2 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-1.42K- 16.51% |
$3.55M - $3.94M
|
7.16K
$36.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-1.42K- 36.81% |
$3.57M - $3.96M
|
2.44K
$12.3M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.46K- 48.86% |
$3.66M - $4.06M
|
1.53K
$7.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.53K- 22.69% |
$3.83M - $4.25M
|
5.21K
$26.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.53K- 65.55% |
$3.84M - $4.25M
|
804
$4.05M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.7K- 27.01% |
$4.25M - $4.71M
|
4.58K
$23.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Timucuan Asset Management Inc
Jacksonville, FL |
SELL
|
- |
-1.86K- 2.72% |
$4.66M - $5.17M
|
66.4K
$334M
|
|
|
Aug 14, 2023
Q2 2023
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-1.86K- 18.85% |
$4.68M - $5.18M
|
8.02K
$40.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Tiff Advisory Services Inc
|
SELL
|
- |
-1.95K- 45.82% |
$4.89M - $5.42M
|
2.31K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-1.96K- 92.27% |
$4.91M - $5.44M
|
164
$826K
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.97K- 5.97% |
$4.95M - $5.49M
|
31.1K
$156M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-2K- 5.15% |
$5.02M - $5.56M
|
36.8K
$185M
|
|
|
Aug 08, 2023
Q2 2023
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
SELL
|
- |
-2.12K- 15.75% |
$5.32M - $5.9M
|
11.4K
$57.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-2.13K- 60.42% |
$5.33M - $5.91M
|
1.39K
$7.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-2.2K- 44.0% |
$5.52M - $6.12M
|
2.8K
$14.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.34K- 12.39% |
$5.87M - $6.5M
|
16.5K
$83.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.35K- 0.94% |
$5.89M - $6.52M
|
248K
$1.25B
|
|
|
Jul 24, 2023
Q2 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-2.42K- 15.95% |
$6.07M - $6.73M
|
12.8K
$64.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.5K- 12.25% |
$6.27M - $6.95M
|
17.9K
$90.2M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-2.51K- 96.88% |
$6.3M - $6.98M
|
81
$408K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.52K- 41.85% |
$6.31M - $6.99M
|
3.49K
$17.6M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.52K- 53.96% |
$6.33M - $7.01M
|
2.15K
$10.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-2.6K- 12.3% |
$6.52M - $7.23M
|
18.5K
$93.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.61K- 7.01% |
$6.54M - $7.24M
|
34.5K
$174M
|