Purchases and Sales Made in Q3 2024 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q3 2024. 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, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
250K+ 54.36% |
$828M - $1.07B
|
711K
$3.62B
|
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
233K+ 342723.53% |
$770M - $995M
|
233K
$1.19B
|
|
|
Nov 04, 2024
Q3 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
130K+ 13723.68% |
$429M - $554M
|
131K
$666M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
126KNew |
$418M - $539M
|
126K
$644M
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
123K+ 257.73% |
$406M - $525M
|
171K
$870M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
51.2K+ 5.14% |
$169M - $219M
|
1.05M
$5.34B
|
|
|
Nov 12, 2024
Q3 2024
|
Close Asset Management LTD
|
BUY
|
- |
47.2K+ 458.39% |
$156M - $202M
|
57.5K
$293M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
43.9K+ 15.64% |
$145M - $188M
|
325K
$1.66B
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
40.5K+ 266.64% |
$134M - $173M
|
55.7K
$284M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
40K+ 2872.2% |
$132M - $171M
|
41.4K
$211M
|
|
|
Nov 14, 2024
Q3 2024
|
Harvard Management CO Inc
Boston, MA |
BUY
|
- |
36.9KNew |
$122M - $157M
|
36.9K
$188M
|
|
|
Nov 01, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
33.6K+ 7718.39% |
$111M - $143M
|
34K
$173M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
33.4K+ 68.0% |
$110M - $142M
|
82.4K
$420M
|
|
|
Nov 08, 2024
Q3 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
31.4K+ 87.71% |
$104M - $134M
|
67.2K
$343M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
29.4K+ 56.34% |
$97.3M - $126M
|
81.7K
$416M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24.4K+ 54.51% |
$80.7M - $104M
|
69.2K
$353M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
21.2K+ 108.56% |
$70.2M - $90.6M
|
40.8K
$208M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
20.6K+ 7.76% |
$68M - $87.7M
|
286K
$1.46B
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
19.4K+ 6.13% |
$64.2M - $82.9M
|
336K
$1.71B
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
18K+ 1322.19% |
$59.5M - $76.8M
|
19.4K
$98.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
16.1K+ 21.39% |
$53.1M - $68.6M
|
91.2K
$465M
|
|
|
Oct 17, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
15K+ 16668.89% |
$49.6M - $64M
|
15.1K
$76.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Harding Loevner LP
Bridgewater, NJ |
BUY
|
- |
14.4K+ 41.07% |
$47.5M - $61.3M
|
49.3K
$251M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
14K+ 43.92% |
$46.3M - $59.7M
|
45.9K
$234M
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
13.4K+ 3.31% |
$44.4M - $57.3M
|
419K
$2.13B
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
13.3K+ 344.35% |
$43.9M - $56.7M
|
17.1K
$87.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
13.3K+ 40.18% |
$43.8M - $56.6M
|
46.3K
$236M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
12.2K+ 464.82% |
$40.2M - $51.9M
|
14.8K
$75.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
12K+ 34.29% |
$39.7M - $51.2M
|
47K
$240M
|
|
|
Nov 14, 2024
Q3 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
11.8KNew |
$38.9M - $50.3M
|
11.8K
$60M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
11.6K+ 4.09% |
$38.5M - $49.7M
|
297K
$1.51B
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
11.2K+ 6.94% |
$37.1M - $47.9M
|
173K
$881M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.2K+ 1.43% |
$37.1M - $47.8M
|
797K
$4.06B
|
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
11KNew |
$36.4M - $47M
|
11K
$56.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
10.6K+ 13.98% |
$35M - $45.2M
|
86.4K
$440M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
9.96K+ 31.04% |
$32.9M - $42.5M
|
42K
$214M
|
|
|
Nov 14, 2024
Q3 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
9.9KNew |
$32.7M - $42.2M
|
9.9K
$50.4M
|
|
|
Oct 29, 2024
Q3 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
9.8K+ 13.55% |
$32.4M - $41.8M
|
82.1K
$419M
|
|
|
Nov 14, 2024
Q3 2024
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
9.41K+ 126.38% |
$31.1M - $40.2M
|
16.9K
$85.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
8.94KNew |
$29.6M - $38.2M
|
8.94K
$45.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
8.8KNew |
$29.1M - $37.6M
|
8.8K
$44.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8.41KNew |
$27.8M - $35.9M
|
8.41K
$42.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
8.35KNew |
$27.6M - $35.6M
|
8.35K
$42.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
BUY
|
- |
8.26K+ 6.57% |
$27.3M - $35.2M
|
134K
$682M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
7.97K+ 12.8% |
$26.4M - $34M
|
70.3K
$358M
|
|
|
Nov 14, 2024
Q3 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
6.58K+ 13.16% |
$21.7M - $28.1M
|
56.5K
$288M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
6.02K+ 5.71% |
$19.9M - $25.7M
|
111K
$567M
|
|
|
Nov 14, 2024
Q3 2024
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
6KNew |
$19.8M - $25.6M
|
6K
$30.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
5.97K+ 12.96% |
$19.7M - $25.5M
|
52.1K
$265M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantum Capital Management, LLC
Northfield, NJ |
BUY
|
- |
5.64K+ 41.92% |
$18.7M - $24.1M
|
19.1K
$97.3M
|