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 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-2.5K- 49.81% |
$6.59M - $8.11M
|
2.52K
$12.7M
|
|
|
Oct 30, 2023
Q3 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-2.51K- 49.17% |
$6.59M - $8.12M
|
2.59K
$13M
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-2.6K- 14.53% |
$6.84M - $8.43M
|
15.3K
$77M
|
|
|
Nov 06, 2023
Q3 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-2.62K- 1.7% |
$6.91M - $8.51M
|
152K
$763M
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-2.7KClosed |
$7.11M - $8.76M
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.71K- 6.12% |
$7.13M - $8.78M
|
41.6K
$209M
|
|
|
Nov 13, 2023
Q3 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-2.77K- 64.41% |
$7.3M - $8.99M
|
1.53K
$7.72M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.79K- 22.37% |
$7.34M - $9.04M
|
9.68K
$48.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.81K- 16.27% |
$7.39M - $9.1M
|
14.4K
$72.7M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.83K- 49.97% |
$7.44M - $9.17M
|
2.83K
$14.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.89K- 4.06% |
$7.61M - $9.38M
|
68.3K
$344M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.96K- 4.75% |
$7.78M - $9.59M
|
59.4K
$299M
|
|
|
Nov 14, 2023
Q3 2023
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-3K- 46.15% |
$7.9M - $9.73M
|
3.5K
$17.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-3K- 12.96% |
$7.9M - $9.73M
|
20.2K
$102M
|
|
|
Nov 14, 2023
Q3 2023
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-3.02K- 17.41% |
$7.94M - $9.78M
|
14.3K
$72.1M
|
|
|
Oct 18, 2023
Q3 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-3.03K- 23.74% |
$7.97M - $9.82M
|
9.73K
$49M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.07K- 9.35% |
$8.08M - $9.95M
|
29.7K
$150M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.07K- 9.35% |
$8.08M - $9.95M
|
29.7K
$150M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.07K- 7.73% |
$8.09M - $9.96M
|
36.7K
$185M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.24K- 3.61% |
$8.52M - $10.5M
|
86.4K
$435M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.24K- 59.68% |
$8.52M - $10.5M
|
2.19K
$11M
|
|
|
Nov 13, 2023
Q3 2023
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-3.27K- 2.25% |
$8.62M - $10.6M
|
142K
$716M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.3K- 14.41% |
$8.69M - $10.7M
|
19.6K
$98.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-3.39K- 25.92% |
$8.93M - $11M
|
9.7K
$48.9M
|
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-3.4K- 29.53% |
$8.96M - $11M
|
8.12K
$40.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-3.52K- 39.97% |
$9.27M - $11.4M
|
5.29K
$26.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.53K- 97.98% |
$9.3M - $11.5M
|
73
$368K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.67K- 5.33% |
$9.65M - $11.9M
|
65.2K
$328M
|
|
|
Oct 10, 2023
Q3 2023
|
Country Trust Bank
|
SELL
|
- |
-3.67K- 18.48% |
$9.67M - $11.9M
|
16.2K
$81.6M
|
|
|
Oct 27, 2023
Q3 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.7K- 51.71% |
$9.73M - $12M
|
3.45K
$17.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-3.84K- 2.58% |
$10.1M - $12.4M
|
145K
$731M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3.85K- 10.46% |
$10.1M - $12.5M
|
33K
$166M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.88K- 7.89% |
$10.2M - $12.6M
|
45.3K
$228M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.89K- 9.05% |
$10.2M - $12.6M
|
39.1K
$197M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.95K- 7.53% |
$10.4M - $12.8M
|
48.5K
$244M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-4.15K- 22.58% |
$10.9M - $13.5M
|
14.2K
$71.7M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.16K- 7.77% |
$11M - $13.5M
|
49.4K
$249M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.2K- 3.77% |
$11M - $13.6M
|
107K
$539M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-4.2K- 10.09% |
$11.1M - $13.6M
|
37.4K
$189M
|
|
|
Nov 06, 2023
Q3 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-4.23K- 10.86% |
$11.1M - $13.7M
|
34.7K
$175M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.23K- 9.4% |
$11.1M - $13.7M
|
40.8K
$205M
|
|
|
Nov 14, 2023
Q3 2023
|
3 G Sahana Capital Management LP
Greenwich, CT |
SELL
|
- |
-4.49K- 21.68% |
$11.8M - $14.6M
|
16.2K
$81.7M
|
|
|
Nov 13, 2023
Q3 2023
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-4.6K- 3.61% |
$12.1M - $14.9M
|
123K
$618M
|
|
|
Nov 07, 2023
Q3 2023
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
SELL
|
- |
-4.72K- 41.56% |
$12.4M - $15.3M
|
6.63K
$33.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Quantum Capital Management, LLC
Northfield, NJ |
SELL
|
- |
-4.84K- 16.18% |
$12.7M - $15.7M
|
25.1K
$126M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.93K- 62.73% |
$13M - $16M
|
2.93K
$14.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.01K- 5.89% |
$13.2M - $16.2M
|
80.1K
$403M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-5.04K- 34.45% |
$13.3M - $16.3M
|
9.59K
$48.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.2K- 5.33% |
$13.7M - $16.8M
|
92.4K
$465M
|
|
|
Nov 13, 2023
Q3 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-5.35K- 20.77% |
$14.1M - $17.3M
|
20.4K
$103M
|