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 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-37.8K- 59.1% |
$99.4M - $122M
|
26.1K
$132M
|
|
|
Nov 13, 2023
Q3 2023
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-38.6K- 14.15% |
$102M - $125M
|
234K
$1.18B
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-39.3K- 98.76% |
$103M - $127M
|
494
$2.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-42.1K- 24.41% |
$111M - $137M
|
131K
$657M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-42.6K- 22.53% |
$112M - $138M
|
146K
$738M
|
|
|
Nov 09, 2023
Q3 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-47.6K- 41.06% |
$125M - $154M
|
68.3K
$344M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-55.3K- 11.43% |
$146M - $179M
|
428K
$2.16B
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-55.5K- 3.74% |
$146M - $180M
|
1.43M
$7.19B
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-57.2K- 12.05% |
$151M - $185M
|
417K
$2.1B
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-60K- 55.0% |
$158M - $194M
|
49.1K
$247M
|
|
|
Nov 01, 2023
Q3 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-60.4K- 51.17% |
$159M - $196M
|
57.6K
$290M
|
|
|
Nov 13, 2023
Q3 2023
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-62.7K- 23.65% |
$165M - $203M
|
202K
$1.02B
|
|
|
Oct 10, 2023
Q3 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-71.9K- 17.32% |
$189M - $233M
|
343K
$1.73B
|
|
|
Nov 06, 2023
Q3 2023
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-79.5K- 37.74% |
$209M - $258M
|
131K
$661M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-79.9K- 2.63% |
$210M - $259M
|
2.96M
$14.9B
|
|
|
Nov 14, 2023
Q3 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-90.8K- 88.24% |
$239M - $294M
|
12.1K
$60.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-96.2K- 95.51% |
$253M - $312M
|
4.53K
$22.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-111K- 8.13% |
$292M - $360M
|
1.25M
$6.32B
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-184K- 99.66% |
$485M - $598M
|
624
$3.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-541KClosed |
$1.42B - $1.75B
|
0
$0
|