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 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
2.14K+ 4.16% |
$5.36M - $5.94M
|
53.5K
$270M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.09KNew |
$5.24M - $5.81M
|
2.09K
$10.5M
|
|
|
Jul 06, 2023
Q2 2023
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
2.08KNew |
$5.21M - $5.77M
|
2.08K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.04K+ 214.38% |
$5.13M - $5.68M
|
3K
$15.1M
|
|
|
Jul 12, 2023
Q2 2023
|
Country Trust Bank
|
BUY
|
- |
1.96K+ 10.91% |
$4.9M - $5.44M
|
19.9K
$100M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1.95K+ 149.16% |
$4.89M - $5.43M
|
3.26K
$16.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
1.94K+ 37.24% |
$4.87M - $5.4M
|
7.15K
$36M
|
|
|
Aug 14, 2023
Q2 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
1.89K+ 11.51% |
$4.75M - $5.27M
|
18.3K
$92.4M
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
BUY
|
- |
1.89K+ 12.63% |
$4.73M - $5.25M
|
16.8K
$84.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.84K+ 2.1% |
$4.62M - $5.13M
|
89.7K
$452M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.81K+ 16.91% |
$4.53M - $5.02M
|
12.5K
$62.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.8K+ 1.65% |
$4.52M - $5.01M
|
111K
$560M
|
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
1.73KNew |
$4.33M - $4.8M
|
1.73K
$8.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
1.66K+ 88.89% |
$4.15M - $4.61M
|
3.52K
$17.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
1.63K+ 6.29% |
$4.09M - $4.53M
|
27.5K
$139M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.63K+ 454.19% |
$4.08M - $4.52M
|
1.98K
$9.99M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.62KNew |
$4.06M - $4.51M
|
1.62K
$8.16M
|
|
|
Aug 10, 2023
Q2 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
1.61K+ 214.23% |
$4.04M - $4.48M
|
2.36K
$11.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Hosking Partners LLP
|
BUY
|
- |
1.6K+ 8.43% |
$4M - $4.44M
|
20.5K
$103M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1.55K+ 2.57% |
$3.88M - $4.3M
|
61.7K
$311M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
1.54K+ 3.71% |
$3.86M - $4.28M
|
43K
$217M
|
|
|
Jul 28, 2023
Q2 2023
|
Chase Investment Counsel Corp
|
BUY
|
- |
1.54KNew |
$3.85M - $4.27M
|
1.54K
$7.73M
|
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
1.52K+ 28.89% |
$3.82M - $4.23M
|
6.79K
$34.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
1.5KNew |
$3.76M - $4.17M
|
1.5K
$7.56M
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.42K+ 863.03% |
$3.57M - $3.96M
|
1.59K
$8M
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.31K+ 22.99% |
$3.29M - $3.65M
|
7.01K
$35.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.31K+ 11863.64% |
$3.27M - $3.63M
|
1.32K
$6.63M
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
BUY
|
- |
1.29K+ 44.15% |
$3.23M - $3.58M
|
4.2K
$21.2M
|
|
|
Jul 12, 2023
Q2 2023
|
Patton Fund Management, Inc.
|
BUY
|
- |
1.28KNew |
$3.2M - $3.55M
|
1.28K
$6.43M
|
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
1.22KNew |
$3.06M - $3.39M
|
1.22K
$6.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.19K+ 10.28% |
$2.98M - $3.3M
|
12.7K
$64.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.16K+ 8.98% |
$2.91M - $3.22M
|
14.1K
$70.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.15K+ 32.29% |
$2.89M - $3.2M
|
4.72K
$23.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.15K+ 31.29% |
$2.88M - $3.19M
|
4.81K
$24.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
1.13KNew |
$2.83M - $3.13M
|
1.13K
$5.68M
|
|
|
Jul 19, 2023
Q2 2023
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
1.13K+ 0.78% |
$2.82M - $3.13M
|
146K
$735M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1.12K+ 64.63% |
$2.81M - $3.11M
|
2.85K
$14.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.12K+ 4.41% |
$2.81M - $3.11M
|
26.5K
$134M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
1.09K+ 2.68% |
$2.73M - $3.02M
|
41.7K
$210M
|
|
|
Jul 24, 2023
Q2 2023
|
Scharf Investments, LLC
|
BUY
|
- |
1.08K+ 1.78% |
$2.71M - $3M
|
61.7K
$311M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.06K+ 11.45% |
$2.66M - $2.95M
|
10.3K
$52M
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
1.02K+ 65.6% |
$2.57M - $2.85M
|
2.59K
$13M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
1.02K+ 17.74% |
$2.55M - $2.83M
|
6.76K
$34M
|
|
|
Aug 14, 2023
Q2 2023
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
1KNew |
$2.51M - $2.78M
|
1K
$5.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
981+ 22.83% |
$2.46M - $2.73M
|
5.28K
$26.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
943+ 2.9% |
$2.37M - $2.62M
|
33.4K
$168M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
936+ 9.62% |
$2.35M - $2.6M
|
10.7K
$53.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
935+ 46.75% |
$2.35M - $2.6M
|
2.94K
$14.8M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
935+ 46.75% |
$2.35M - $2.6M
|
2.94K
$14.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
BUY
|
- |
880+ 419.05% |
$2.21M - $2.45M
|
1.09K
$5.49M
|