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
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.24K+ 8.79% |
$3.25M - $4.01M
|
15.3K
$77.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
1.18K+ 456.98% |
$3.1M - $3.82M
|
1.44K
$7.24M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
1.15K+ 211.58% |
$3.03M - $3.73M
|
1.7K
$8.54M
|
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
1.14K+ 9.06% |
$3M - $3.69M
|
13.7K
$69M
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
1.13K+ 6.28% |
$2.97M - $3.66M
|
19.1K
$96.3M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
1.11K+ 1.48% |
$2.91M - $3.59M
|
75.7K
$381M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.1K+ 2.74% |
$2.9M - $3.57M
|
41.3K
$208M
|
|
|
Nov 14, 2023
Q3 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
1.09K+ 11.02% |
$2.86M - $3.52M
|
10.9K
$55.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
1.07K+ 504.74% |
$2.8M - $3.45M
|
1.28K
$6.43M
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
1.06KNew |
$2.79M - $3.43M
|
1.06K
$5.33M
|
|
|
Nov 07, 2023
Q3 2023
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
1.04K+ 186.74% |
$2.74M - $3.38M
|
1.6K
$8.06M
|
|
|
Oct 17, 2023
Q3 2023
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
1KNew |
$2.64M - $3.25M
|
1K
$5.04M
|
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
1K+ 7.69% |
$2.63M - $3.24M
|
14K
$70.5M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
956+ 7.66% |
$2.52M - $3.1M
|
13.4K
$67.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
939New |
$2.47M - $3.05M
|
939
$4.73M
|
|
|
Oct 20, 2023
Q3 2023
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
931+ 150.89% |
$2.45M - $3.02M
|
1.55K
$7.8M
|
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
927+ 169.78% |
$2.44M - $3.01M
|
1.47K
$7.42M
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
927+ 169.78% |
$2.44M - $3.01M
|
1.47K
$7.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
911+ 4.71% |
$2.4M - $2.95M
|
20.3K
$102M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
906+ 66.52% |
$2.39M - $2.94M
|
2.27K
$11.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
898+ 383.76% |
$2.36M - $2.91M
|
1.13K
$5.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
861New |
$2.27M - $2.79M
|
861
$4.34M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
844+ 22.63% |
$2.22M - $2.74M
|
4.57K
$23M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
837+ 35.95% |
$2.2M - $2.71M
|
3.17K
$15.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
819+ 19.64% |
$2.16M - $2.66M
|
4.99K
$25.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
814+ 92.61% |
$2.14M - $2.64M
|
1.69K
$8.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Jetstream Capital LLC
Brentwood, TN |
BUY
|
- |
800New |
$2.11M - $2.59M
|
800
$4.03M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
793+ 50.29% |
$2.09M - $2.57M
|
2.37K
$11.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
791+ 15.7% |
$2.08M - $2.57M
|
5.83K
$29.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
777New |
$2.05M - $2.52M
|
777
$3.91M
|
|
|
Oct 19, 2023
Q3 2023
|
Retireful, LLC
|
BUY
|
- |
752New |
$1.98M - $2.44M
|
752
$3.79M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
736+ 11.43% |
$1.94M - $2.39M
|
7.18K
$36.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
733+ 111.23% |
$1.93M - $2.38M
|
1.39K
$7.01M
|
|
|
Nov 01, 2023
Q3 2023
|
Townsend & Associates, Inc
|
BUY
|
- |
731+ 51.44% |
$1.92M - $2.37M
|
2.15K
$10.8M
|
|
|
Oct 31, 2023
Q3 2023
|
Aubrey Capital Management LTD
Edinburgh, X0 |
BUY
|
- |
700New |
$1.84M - $2.27M
|
700
$3.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
698+ 61.99% |
$1.84M - $2.26M
|
1.82K
$9.19M
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
675+ 257.63% |
$1.78M - $2.19M
|
937
$4.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
670+ 32.84% |
$1.76M - $2.17M
|
2.71K
$13.7M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
658New |
$1.73M - $2.13M
|
658
$3.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
642+ 7.3% |
$1.69M - $2.08M
|
9.44K
$47.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
621+ 13.61% |
$1.63M - $2.01M
|
5.19K
$26.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Monument Capital Management
|
BUY
|
- |
612New |
$1.61M - $1.98M
|
612
$3.08M
|
|
|
Oct 10, 2023
Q3 2023
|
Pensionfund Sabic
|
BUY
|
- |
600New |
$1.58M - $1.95M
|
600
$3.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
600+ 8.11% |
$1.58M - $1.95M
|
8K
$40.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
594+ 30.67% |
$1.56M - $1.93M
|
2.53K
$12.7M
|
|
|
Oct 11, 2023
Q3 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
593New |
$1.56M - $1.92M
|
593
$2.99M
|
|
|
Oct 23, 2023
Q3 2023
|
Callahan Advisors, LLC
|
BUY
|
- |
579+ 21.0% |
$1.52M - $1.88M
|
3.34K
$16.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
574New |
$1.51M - $1.86M
|
574
$2.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
573+ 1.8% |
$1.51M - $1.86M
|
32.3K
$163M
|
|
|
Oct 19, 2023
Q3 2023
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
569New |
$1.5M - $1.85M
|
569
$2.87M
|