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 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.04K- 21.45% |
$2.73M - $3.37M
|
3.8K
$19.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.05K- 5.24% |
$2.75M - $3.39M
|
18.9K
$95.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.09K- 78.48% |
$2.88M - $3.55M
|
300
$1.51M
|
|
|
Oct 31, 2023
Q3 2023
|
First American Trust, Fsb
|
SELL
|
- |
-1.11K- 27.82% |
$2.92M - $3.59M
|
2.88K
$14.5M
|
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-1.12K- 26.22% |
$2.94M - $3.63M
|
3.15K
$15.8M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.13K- 5.1% |
$2.99M - $3.68M
|
21.1K
$106M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.14K- 29.62% |
$3M - $3.7M
|
2.71K
$13.6M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.16K- 10.01% |
$3.05M - $3.75M
|
10.4K
$52.4M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.19K- 5.54% |
$3.12M - $3.84M
|
20.2K
$102M
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-1.19K- 97.87% |
$3.14M - $3.87M
|
26
$131K
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.22K- 65.87% |
$3.21M - $3.96M
|
632
$3.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.22K- 6.8% |
$3.22M - $3.97M
|
16.8K
$84.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-1.24K- 98.88% |
$3.25M - $4.01M
|
14
$70.5K
|
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-1.24K- 92.46% |
$3.26M - $4.01M
|
101
$509K
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.25K- 1.39% |
$3.29M - $4.05M
|
88.9K
$448M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.27K- 6.06% |
$3.35M - $4.12M
|
19.7K
$99.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.31K- 66.67% |
$3.44M - $4.24M
|
653
$3.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.31K- 13.13% |
$3.44M - $4.24M
|
8.66K
$43.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.33K- 25.48% |
$3.49M - $4.3M
|
3.88K
$19.5M
|
|
|
Oct 27, 2023
Q3 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-1.36K- 2.72% |
$3.58M - $4.41M
|
48.6K
$245M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.42K- 43.51% |
$3.73M - $4.6M
|
1.84K
$9.27M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.5K- 19.96% |
$3.95M - $4.86M
|
6.01K
$30.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-1.53K- 3.67% |
$4.03M - $4.96M
|
40.1K
$202M
|
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.54K- 24.79% |
$4.05M - $4.98M
|
4.66K
$23.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.6K- 14.14% |
$4.2M - $5.18M
|
9.69K
$48.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.61K- 53.76% |
$4.23M - $5.21M
|
1.38K
$6.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Veri Star Capital Management LP
New York, NY |
SELL
|
- |
-1.61K- 26.72% |
$4.24M - $5.22M
|
4.42K
$22.2M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.62K- 5.94% |
$4.26M - $5.25M
|
25.6K
$129M
|
|
|
Nov 08, 2023
Q3 2023
|
Hosking Partners LLP
|
SELL
|
- |
-1.65K- 8.02% |
$4.33M - $5.33M
|
18.9K
$95M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.67K- 4.57% |
$4.39M - $5.41M
|
34.8K
$175M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-1.69K- 31.39% |
$4.44M - $5.47M
|
3.69K
$18.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.74K- 1.36% |
$4.57M - $5.63M
|
126K
$632M
|
|
|
Oct 05, 2023
Q3 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-1.74K- 11.89% |
$4.58M - $5.65M
|
12.9K
$65M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-1.74K- 14.22% |
$4.59M - $5.66M
|
10.5K
$53M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.77K- 23.8% |
$4.65M - $5.73M
|
5.65K
$28.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.86K- 4.29% |
$4.9M - $6.04M
|
41.5K
$209M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-1.99K- 56.61% |
$5.24M - $6.46M
|
1.53K
$7.69M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.01K- 5.0% |
$5.29M - $6.52M
|
38.2K
$192M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.04K- 3.1% |
$5.38M - $6.63M
|
63.9K
$322M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-2.16K- 0.12% |
$5.68M - $6.99M
|
1.84M
$9.25B
|
|
|
Nov 06, 2023
Q3 2023
|
Lgt Group Foundation
|
SELL
|
- |
-2.18K- 12.96% |
$5.74M - $7.07M
|
14.6K
$73.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.22K- 2.38% |
$5.85M - $7.2M
|
91.2K
$460M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.23K- 4.5% |
$5.87M - $7.24M
|
47.3K
$238M
|
|
|
Nov 02, 2023
Q3 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-2.26K- 50.45% |
$5.96M - $7.34M
|
2.22K
$11.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.27K- 10.04% |
$5.98M - $7.37M
|
20.4K
$103M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.27K- 10.04% |
$5.98M - $7.37M
|
20.4K
$103M
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-2.33K- 16.35% |
$6.14M - $7.57M
|
11.9K
$60.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.39K- 14.44% |
$6.28M - $7.74M
|
14.1K
$71.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-2.44K- 19.0% |
$6.43M - $7.92M
|
10.4K
$52.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.49K- 14.11% |
$6.56M - $8.08M
|
15.2K
$76.4M
|