Purchases and Sales Made in Q2 2024 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q2 2024. 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, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
342KNew |
$1.17B - $1.37B
|
342K
$1.71B
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
162KNew |
$552M - $649M
|
162K
$808M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
90.8K+ 46.74% |
$310M - $364M
|
285K
$1.43B
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
79.9K+ 8.31% |
$273M - $321M
|
1.04M
$5.21B
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
67.1K+ 1094.39% |
$229M - $269M
|
73.3K
$366M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
57.8K+ 277.62% |
$197M - $232M
|
78.6K
$393M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
46.1K+ 105.4% |
$157M - $185M
|
89.9K
$449M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
37.4K+ 4870.05% |
$128M - $150M
|
38.2K
$191M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
36.7K+ 106.02% |
$125M - $147M
|
71.3K
$357M
|
|
|
Jul 26, 2024
Q2 2024
|
Australian Super Pty LTD
|
BUY
|
- |
35.3K+ 2315.82% |
$120M - $142M
|
36.8K
$184M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
33.4K+ 7.82% |
$114M - $134M
|
461K
$2.3B
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
33.4K+ 7.82% |
$114M - $134M
|
461K
$2.3B
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
32.1K+ 19.48% |
$109M - $129M
|
197K
$984M
|
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
31.7KNew |
$108M - $127M
|
31.7K
$159M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
31K+ 1521.62% |
$106M - $124M
|
33K
$165M
|
|
|
Aug 13, 2024
Q2 2024
|
John Armitage
Egerton Capital (Uk) LLP
|
BUY
|
- |
30.3K+ 37.5% |
$103M - $122M
|
111K
$556M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
28.9K+ 1034.22% |
$98.8M - $116M
|
31.7K
$159M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
26.5KNew |
$90.6M - $107M
|
26.5K
$133M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
22.8K+ 141.6% |
$77.8M - $91.4M
|
38.9K
$194M
|
|
|
Aug 14, 2024
Q2 2024
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
19.9KNew |
$67.9M - $79.8M
|
19.9K
$99.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Hs Management Partners, LLC
New York, NY |
BUY
|
- |
17.3K+ 182.48% |
$58.9M - $69.3M
|
26.7K
$134M
|
|
|
Aug 14, 2024
Q2 2024
|
Hound Partners, LLC
New York, NY |
BUY
|
- |
14.3K+ 521.01% |
$48.9M - $57.5M
|
17.1K
$85.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
13.9K+ 15.06% |
$47.5M - $55.8M
|
106K
$531M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
13.9K+ 3.55% |
$47.4M - $55.8M
|
405K
$2.03B
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
13.7K+ 44.6% |
$46.8M - $55M
|
44.4K
$222M
|
|
|
Jul 24, 2024
Q2 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
13.1K+ 20.96% |
$44.9M - $52.7M
|
75.8K
$379M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
13.1K+ 8.21% |
$44.8M - $52.7M
|
173K
$866M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
12.4K+ 10.81% |
$42.4M - $49.8M
|
127K
$636M
|
|
|
Aug 14, 2024
Q2 2024
|
Alua Capital Management LP
New York, NY |
BUY
|
- |
12.2KNew |
$41.7M - $49M
|
12.2K
$61M
|
|
|
Aug 14, 2024
Q2 2024
|
Anomaly Capital Management, LP
New York, NY |
BUY
|
- |
12.1K+ 134.52% |
$41.4M - $48.7M
|
21.1K
$106M
|
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
12.1KNew |
$41.2M - $48.4M
|
12.1K
$60.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.3K+ 33.86% |
$38.7M - $45.5M
|
44.8K
$224M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
11.3K+ 74.44% |
$38.6M - $45.4M
|
26.5K
$133M
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
10.9K+ 3.13% |
$37.2M - $43.7M
|
359K
$1.79B
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
BUY
|
- |
10.4K+ 104.47% |
$35.5M - $41.8M
|
20.4K
$102M
|
|
|
Aug 23, 2024
Q2 2024
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
BUY
|
- |
10.2KNew |
$34.7M - $40.8M
|
10.2K
$50.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
9.28K+ 91.81% |
$31.7M - $37.2M
|
19.4K
$97M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.86K+ 2.87% |
$30.2M - $35.6M
|
317K
$1.59B
|
|
|
Aug 14, 2024
Q2 2024
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
8.71K+ 77.11% |
$29.7M - $35M
|
20K
$100M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
8.36K+ 99.69% |
$28.5M - $33.6M
|
16.7K
$83.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
7.77K+ 49.49% |
$26.5M - $31.2M
|
23.5K
$117M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
7.71K+ 2.02% |
$26.3M - $31M
|
390K
$1.95B
|
|
|
Aug 14, 2024
Q2 2024
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
7.58KNew |
$25.9M - $30.4M
|
7.58K
$37.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Palestra Capital Management LLC
New York, NY |
BUY
|
- |
7.28K+ 38.69% |
$24.9M - $29.2M
|
26.1K
$131M
|
|
|
Aug 02, 2024
Q2 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
7.27K+ 25.45% |
$24.8M - $29.2M
|
35.8K
$179M
|
|
|
Aug 14, 2024
Q2 2024
|
Hook Mill Capital Partners, LP
New York, NY |
BUY
|
- |
6.99KNew |
$23.9M - $28.1M
|
6.99K
$34.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
6.93K+ 46.29% |
$23.7M - $27.8M
|
21.9K
$110M
|
|
|
Jul 08, 2024
Q2 2024
|
Cardinal Capital Management, Inc.
|
BUY
|
- |
6.77KNew |
$23.1M - $27.2M
|
6.77K
$33.9M
|
|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
6.7K+ 129.31% |
$22.9M - $26.9M
|
11.9K
$59.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Distillate Capital Partners LLC
|
BUY
|
- |
6.51K+ 162750.0% |
$22.2M - $26.1M
|
6.51K
$32.6M
|