Purchases and Sales Made in Q3 2023 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.02K+ 14.02% |
$13.2M - $16.3M
|
40.8K
$206M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.43K+ 74.79% |
$11.7M - $14.4M
|
10.4K
$52.2M
|
|
|
Oct 27, 2023
Q3 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
4.39K+ 169.63% |
$11.6M - $14.2M
|
6.98K
$35.2M
|
|
|
Oct 25, 2023
Q3 2023
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
4.05K+ 2.78% |
$10.7M - $13.1M
|
150K
$755M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.03K+ 103.33% |
$10.6M - $13.1M
|
7.93K
$39.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
4.02K+ 14.67% |
$10.6M - $13M
|
31.4K
$158M
|
|
|
Nov 14, 2023
Q3 2023
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
4K+ 400.0% |
$10.5M - $13M
|
5K
$25.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.97K+ 47.09% |
$10.5M - $12.9M
|
12.4K
$62.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
3.93K+ 641.11% |
$10.3M - $12.7M
|
4.54K
$22.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
3.87K+ 11.2% |
$10.2M - $12.5M
|
38.4K
$193M
|
|
|
Nov 14, 2023
Q3 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
3.8KNew |
$10M - $12.3M
|
3.8K
$19.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
3.6K+ 240.0% |
$9.48M - $11.7M
|
5.1K
$25.7M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
BUY
|
- |
3.43K+ 36.57% |
$9.02M - $11.1M
|
12.8K
$64.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
3.4KNew |
$8.95M - $11M
|
3.4K
$17.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
3.37K+ 25.05% |
$8.87M - $10.9M
|
16.8K
$84.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
BUY
|
- |
3K+ 35.92% |
$7.9M - $9.73M
|
11.4K
$57.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.95KNew |
$7.76M - $9.56M
|
2.95K
$14.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
2.85K+ 214.59% |
$7.51M - $9.26M
|
4.18K
$21.1M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
2.85K+ 214.59% |
$7.51M - $9.26M
|
4.18K
$21.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
2.56K+ 145.26% |
$6.73M - $8.3M
|
4.32K
$21.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
BUY
|
- |
2.48K+ 23.15% |
$6.54M - $8.05M
|
13.2K
$66.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Litman Gregory Wealth Management LLC
|
BUY
|
- |
2.48KNew |
$6.53M - $8.04M
|
2.48K
$12.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
2.42K+ 50.34% |
$6.37M - $7.84M
|
7.22K
$36.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.35KNew |
$6.17M - $7.6M
|
2.35K
$11.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.24K+ 1105.42% |
$5.91M - $7.28M
|
2.45K
$12.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.24KNew |
$5.89M - $7.26M
|
2.24K
$11.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
2.17K+ 48.16% |
$5.71M - $7.03M
|
6.67K
$33.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.13KNew |
$5.62M - $6.92M
|
2.13K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.07K+ 18.31% |
$5.46M - $6.73M
|
13.4K
$67.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.02K+ 6.06% |
$5.33M - $6.56M
|
35.4K
$179M
|
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.92KNew |
$5.06M - $6.23M
|
1.92K
$9.68M
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
1.87K+ 42.65% |
$4.91M - $6.05M
|
6.24K
$31.4M
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
1.71K+ 114.63% |
$4.5M - $5.54M
|
3.2K
$16.1M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
1.71K+ 39.54% |
$4.49M - $5.54M
|
6.02K
$30.3M
|
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
1.7KNew |
$4.48M - $5.51M
|
1.7K
$8.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Bill Gates
Bill & Melinda Gates Foundation Trust | Kirkland, Wa
|
BUY
|
- |
1.65KNew |
$4.34M - $5.35M
|
1.65K
$8.31M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.55K+ 11.27% |
$4.08M - $5.02M
|
15.3K
$77M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.54K+ 374.39% |
$4.04M - $4.98M
|
1.95K
$9.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
1.53KNew |
$4.04M - $4.97M
|
1.53K
$7.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
- |
1.5KNew |
$3.95M - $4.86M
|
1.5K
$7.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
1.48K+ 44.52% |
$3.89M - $4.79M
|
4.79K
$24.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.46K+ 95.55% |
$3.84M - $4.73M
|
2.99K
$15.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
1.41KNew |
$3.72M - $4.58M
|
1.41K
$7.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
1.4K+ 23.19% |
$3.68M - $4.53M
|
7.42K
$37.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
1.37KNew |
$3.61M - $4.45M
|
1.37K
$6.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.34K+ 137.46% |
$3.54M - $4.36M
|
2.32K
$11.7M
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1.32K+ 95.32% |
$3.49M - $4.29M
|
2.71K
$13.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
1.32KNew |
$3.46M - $4.26M
|
1.32K
$6.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Franchise Capital LTD
Grand Cayman, E9 |
BUY
|
- |
1.27KNew |
$3.34M - $4.11M
|
1.27K
$6.38M
|
|
|
Oct 25, 2023
Q3 2023
|
Bnc Wealth Management, LLC
|
BUY
|
- |
1.24KNew |
$3.27M - $4.03M
|
1.24K
$6.26M
|