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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-237- 2.66% |
$624K - $769K
|
8.67K
$43.7M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-252- 53.28% |
$663K - $817K
|
221
$1.11M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-253- 3.0% |
$666K - $820K
|
8.19K
$41.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-253- 18.6% |
$666K - $820K
|
1.11K
$5.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-259- 5.51% |
$682K - $840K
|
4.44K
$22.4M
|
|
|
Oct 24, 2023
Q3 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-262- 25.64% |
$690K - $850K
|
760
$3.83M
|
|
|
Nov 02, 2023
Q3 2023
|
Novare Capital Management LLC
|
SELL
|
- |
-267- 6.35% |
$703K - $866K
|
3.94K
$19.8M
|
|
|
Oct 13, 2023
Q3 2023
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-270- 9.19% |
$711K - $876K
|
2.67K
$13.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-271- 1.28% |
$713K - $879K
|
21K
$106M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-275- 2.94% |
$724K - $892K
|
9.06K
$45.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-285- 5.92% |
$750K - $924K
|
4.53K
$22.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-286- 65.0% |
$753K - $928K
|
154
$776K
|
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-291- 0.89% |
$766K - $944K
|
32.5K
$164M
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-291- 0.89% |
$766K - $944K
|
32.5K
$164M
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-299- 4.33% |
$787K - $970K
|
6.61K
$33.3M
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-300- 2.61% |
$790K - $973K
|
11.2K
$56.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-300- 50.0% |
$790K - $973K
|
300
$1.51M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-308- 2.86% |
$811K - $999K
|
10.5K
$52.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-309- 23.37% |
$814K - $1M
|
1.01K
$5.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-316- 16.48% |
$832K - $1.02M
|
1.6K
$8.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-317- 1.83% |
$835K - $1.03M
|
17K
$85.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-319- 5.99% |
$840K - $1.03M
|
5K
$25.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-325- 3.83% |
$856K - $1.05M
|
8.16K
$41.1M
|
|
|
Oct 18, 2023
Q3 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-333- 2.23% |
$877K - $1.08M
|
14.6K
$73.5M
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-338- 8.5% |
$890K - $1.1M
|
3.64K
$18.3M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-340- 7.42% |
$895K - $1.1M
|
4.24K
$21.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-343- 17.4% |
$903K - $1.11M
|
1.63K
$8.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-353- 64.3% |
$929K - $1.14M
|
196
$987K
|
|
|
Oct 10, 2023
Q3 2023
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-354- 22.25% |
$932K - $1.15M
|
1.24K
$6.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-358- 20.75% |
$943K - $1.16M
|
1.37K
$6.89M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-370- 4.78% |
$974K - $1.2M
|
7.37K
$37.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-372- 9.75% |
$979K - $1.21M
|
3.44K
$17.3M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-386- 50.86% |
$1.02M - $1.25M
|
373
$1.88M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-386- 1.82% |
$1.02M - $1.25M
|
20.8K
$105M
|
|
|
Oct 12, 2023
Q3 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-388- 11.1% |
$1.02M - $1.26M
|
3.11K
$15.6M
|
|
|
Oct 13, 2023
Q3 2023
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-394- 6.51% |
$1.04M - $1.28M
|
5.66K
$28.5M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 3.94% |
$1.05M - $1.3M
|
9.76K
$49.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-400- 11.11% |
$1.05M - $1.3M
|
3.2K
$16.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-403- 8.37% |
$1.06M - $1.31M
|
4.41K
$22.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-403- 11.52% |
$1.06M - $1.31M
|
3.1K
$15.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-405- 0.54% |
$1.07M - $1.31M
|
74.9K
$377M
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-417- 1.51% |
$1.1M - $1.35M
|
27.2K
$137M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-420- 48.39% |
$1.11M - $1.36M
|
448
$2.26M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-440- 7.6% |
$1.16M - $1.43M
|
5.35K
$26.9M
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-440- 4.5% |
$1.16M - $1.43M
|
9.34K
$47.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-449- 8.64% |
$1.18M - $1.46M
|
4.75K
$23.9M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-454- 2.2% |
$1.2M - $1.47M
|
20.2K
$102M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-457- 15.13% |
$1.2M - $1.48M
|
2.56K
$12.9M
|
|
|
Oct 26, 2023
Q3 2023
|
Simmons Bank
|
SELL
|
- |
-465- 36.21% |
$1.22M - $1.51M
|
819
$4.13M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-480- 9.85% |
$1.26M - $1.56M
|
4.39K
$22.1M
|