Purchases and Sales Made in Q3 2022 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2022
Q3 2022
|
Varenne Capital Partners
|
BUY
|
- |
12.3KNew |
$20.2M - $26.4M
|
12.3K
$61.9M
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
11.8K+ 31.6% |
$19.5M - $25.5M
|
49.3K
$249M
|
|
|
Nov 14, 2022
Q3 2022
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
11.8K+ 2.84% |
$19.3M - $25.3M
|
426K
$2.14B
|
|
|
Nov 14, 2022
Q3 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
10.8KNew |
$17.7M - $23.2M
|
10.8K
$54.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
10.7KNew |
$17.6M - $23M
|
10.7K
$54M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10.5K+ 6.77% |
$17.3M - $22.7M
|
166K
$837M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
10.4K+ 13.07% |
$17.1M - $22.4M
|
90.2K
$454M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
10.4K+ 2107.93% |
$17M - $22.3M
|
10.9K
$54.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Ruffer LLP
|
BUY
|
- |
10KNew |
$16.5M - $21.6M
|
10K
$50.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Sandhill Capital Partners LLC
Buffalo, NY |
BUY
|
- |
9.55KNew |
$15.7M - $20.5M
|
9.55K
$48.1M
|
|
|
Nov 14, 2022
Q3 2022
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
BUY
|
- |
9.27KNew |
$15.2M - $19.9M
|
9.27K
$46.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
9.04KNew |
$14.9M - $19.5M
|
9.04K
$45.6M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
8.6K+ 277.42% |
$14.1M - $18.5M
|
11.7K
$58.9M
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
8.55K+ 24.43% |
$14M - $18.4M
|
43.5K
$219M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
8.1KNew |
$13.3M - $17.4M
|
8.1K
$40.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Hitchwood Capital Management LP
New York, NY |
BUY
|
- |
8KNew |
$13.1M - $17.2M
|
8K
$40.3M
|
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
7.94KNew |
$13.1M - $17.1M
|
7.94K
$40M
|
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
BUY
|
- |
7.92K+ 99.67% |
$13M - $17M
|
15.9K
$80M
|
|
|
Nov 09, 2022
Q3 2022
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
7.79K+ 136.88% |
$12.8M - $16.8M
|
13.5K
$67.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Quantum Capital Management, LLC
Northfield, NJ |
BUY
|
- |
7.54K+ 26.32% |
$12.4M - $16.2M
|
36.2K
$182M
|
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
7.5K+ 59.62% |
$12.3M - $16.1M
|
20.1K
$101M
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.3K+ 1825.0% |
$12M - $15.7M
|
7.7K
$38.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
7.12K+ 147.34% |
$11.7M - $15.3M
|
12K
$60.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.07K+ 504.85% |
$11.6M - $15.2M
|
8.47K
$42.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
6.52K+ 4559.44% |
$10.7M - $14M
|
6.66K
$33.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
6.18K+ 470.6% |
$10.2M - $13.3M
|
7.49K
$37.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
6K+ 150.0% |
$9.86M - $12.9M
|
10K
$50.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
5.74K+ 4.36% |
$9.43M - $12.3M
|
137K
$692M
|
|
|
Nov 14, 2022
Q3 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
5.35KNew |
$8.79M - $11.5M
|
5.35K
$26.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Cortland Associates Inc
|
BUY
|
- |
5.28K+ 89.82% |
$8.68M - $11.4M
|
11.2K
$56.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
5.28KNew |
$8.67M - $11.4M
|
5.28K
$26.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
5.19K+ 39.47% |
$8.52M - $11.2M
|
18.3K
$92.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.17K+ 121.66% |
$8.49M - $11.1M
|
9.42K
$47.4M
|
|
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
5.15KNew |
$8.46M - $11.1M
|
5.15K
$25.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Howard Hughes Medical Institute
Chevy Chase, MD |
BUY
|
- |
5.1KNew |
$8.38M - $11M
|
5.1K
$25.7M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.09K+ 45.44% |
$8.36M - $10.9M
|
16.3K
$82M
|
|
|
Nov 14, 2022
Q3 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
5.02K+ 11.03% |
$8.25M - $10.8M
|
50.5K
$254M
|
|
|
Nov 14, 2022
Q3 2022
|
3 G Sahana Capital Management LP
Greenwich, CT |
BUY
|
- |
4.93K+ 10.64% |
$8.1M - $10.6M
|
51.3K
$258M
|
|
|
Nov 14, 2022
Q3 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
4.82KNew |
$7.91M - $10.4M
|
4.82K
$24.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.68K+ 40.48% |
$7.69M - $10.1M
|
16.2K
$81.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
4.66K+ 891.78% |
$7.66M - $10M
|
5.19K
$26.1M
|
|
|
Oct 31, 2022
Q3 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
4.61KNew |
$7.58M - $9.93M
|
4.61K
$23.2M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
4.57K+ 3.07% |
$7.51M - $9.84M
|
153K
$773M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.51K+ 2.57% |
$7.41M - $9.71M
|
180K
$908M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
4.42K+ 161.09% |
$7.26M - $9.5M
|
7.16K
$36.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
4.18K+ 3.62% |
$6.88M - $9M
|
120K
$603M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
4.1K+ 42.32% |
$6.74M - $8.82M
|
13.8K
$69.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
3.67KNew |
$6.03M - $7.89M
|
3.67K
$18.5M
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
3.6K+ 6.38% |
$5.92M - $7.75M
|
60K
$302M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.57K+ 48.01% |
$5.87M - $7.69M
|
11K
$55.5M
|