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
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-9.63K- 22.71% |
$24.2M - $26.8M
|
32.8K
$165M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-9.63K- 22.71% |
$24.2M - $26.8M
|
32.8K
$165M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-9.78K- 4.92% |
$24.5M - $27.2M
|
189K
$952M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.1K- 16.7% |
$25.4M - $28.1M
|
50.4K
$254M
|
|
|
Aug 14, 2023
Q2 2023
|
3 G Sahana Capital Management LP
Greenwich, CT |
SELL
|
- |
-10.6K- 33.85% |
$26.6M - $29.5M
|
20.7K
$104M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-11.9K- 22.92% |
$30M - $33.2M
|
40.2K
$202M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-12K- 14.89% |
$30.2M - $33.5M
|
68.8K
$347M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-12.9K- 37.73% |
$32.3M - $35.8M
|
21.2K
$107M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-13.6K- 11.42% |
$34.2M - $37.9M
|
106K
$533M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-13.8K- 27.42% |
$34.6M - $38.3M
|
36.5K
$184M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-14.5K- 4.0% |
$36.3M - $40.2M
|
347K
$1.75B
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-16.9K- 71.21% |
$42.5M - $47.1M
|
6.84K
$34.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-17.9K- 11.63% |
$44.9M - $49.8M
|
136K
$685M
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-18.3K- 31.69% |
$46M - $51M
|
39.5K
$199M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-18.8K- 10.33% |
$47.3M - $52.4M
|
164K
$824M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-19.5K- 3.94% |
$48.8M - $54.1M
|
475K
$2.39B
|
|
|
Aug 14, 2023
Q2 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-20K- 2.41% |
$50.1M - $55.5M
|
807K
$4.06B
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-21.6K- 71.9% |
$54.2M - $60.1M
|
8.44K
$42.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-21.7K- 45.22% |
$54.5M - $60.5M
|
26.3K
$133M
|
|
|
Aug 14, 2023
Q2 2023
|
Sylebra Capital LTD
Hong Kong, K3 |
SELL
|
- |
-22.3K- 44.12% |
$55.9M - $62M
|
28.2K
$142M
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-23.1K- 20.41% |
$58M - $64.3M
|
90.1K
$454M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.2K- 6.0% |
$60.7M - $67.2M
|
379K
$1.91B
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-26.3K- 17.46% |
$65.9M - $73.1M
|
124K
$625M
|
|
|
Aug 08, 2023
Q2 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-27.1K- 18.64% |
$67.9M - $75.2M
|
118K
$595M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-27.8K- 17.32% |
$69.8M - $77.4M
|
133K
$669M
|
|
|
Aug 04, 2023
Q2 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-30.5K- 20.84% |
$76.5M - $84.8M
|
116K
$584M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-49K- 9.19% |
$123M - $136M
|
484K
$2.44B
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-51.5K- 32.09% |
$129M - $143M
|
109K
$549M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-51.6K- 32.52% |
$129M - $143M
|
107K
$539M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-61.2K- 26.18% |
$154M - $170M
|
173K
$870M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-63K- 3.31% |
$158M - $175M
|
1.84M
$9.26B
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-64.3K- 15.19% |
$161M - $179M
|
359K
$1.81B
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-68.8K- 31.0% |
$173M - $191M
|
153K
$771M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-68.8K- 31.0% |
$173M - $191M
|
153K
$771M
|
|
|
Aug 11, 2023
Q2 2023
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-81.3K- 35.87% |
$204M - $226M
|
145K
$732M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-81.6K- 2.61% |
$205M - $227M
|
3.04M
$15.3B
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-115K- 16.67% |
$288M - $320M
|
574K
$2.89B
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-126K- 99.6% |
$315M - $350M
|
511
$2.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-129K- 15.56% |
$324M - $360M
|
702K
$3.53B
|
|
|
Aug 01, 2023
Q2 2023
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-135K- 39.02% |
$338M - $375M
|
211K
$1.06B
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-140K- 9.3% |
$351M - $389M
|
1.36M
$6.88B
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-141K- 43.62% |
$355M - $393M
|
183K
$920M
|
|
|
Aug 14, 2023
Q2 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-151K- 59.47% |
$379M - $420M
|
103K
$518M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-153K- 81.13% |
$384M - $426M
|
35.6K
$179M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-154K- 88.52% |
$386M - $428M
|
20K
$101M
|
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-179K- 97.04% |
$449M - $498M
|
5.46K
$27.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-524KClosed |
$1.32B - $1.46B
|
0
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-12.5M- 99.96% |
$31.3B - $34.7B
|
4.62K
$23.3M
|