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 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
5.59K+ 22.42% |
$18.5M - $23.9M
|
30.5K
$154M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5.52K+ 158.67% |
$18.2M - $23.5M
|
8.99K
$45.3M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
5.46K+ 29.76% |
$18M - $23.3M
|
23.8K
$120M
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
5.03K+ 12.22% |
$16.6M - $21.5M
|
46.2K
$233M
|
|
Nov 14, 2024
Q3 2024
|
Lts One Management LP
|
BUY
|
- |
5KNew |
$16.5M - $21.3M
|
5K
$25.2M
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
4.82K+ 16.45% |
$15.9M - $20.6M
|
34.1K
$172M
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
4.78K+ 8.86% |
$15.8M - $20.4M
|
58.8K
$296M
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
4.74K+ 130.24% |
$15.7M - $20.2M
|
8.38K
$42.2M
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
4.6K+ 949.59% |
$15.2M - $19.6M
|
5.08K
$25.6M
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
4.57K+ 27.44% |
$15.1M - $19.5M
|
21.2K
$107M
|
|
Dec 03, 2024
Q3 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
4.39KNew |
$14.5M - $18.8M
|
4.39K
$22.1M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.16K+ 2.63% |
$13.7M - $17.8M
|
163K
$819M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
4.02KNew |
$13.3M - $17.1M
|
4.02K
$20.2M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.97K+ 81.87% |
$13.1M - $16.9M
|
8.82K
$44.4M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.9K+ 33.03% |
$12.9M - $16.6M
|
15.7K
$79.1M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.89K+ 2.77% |
$12.8M - $16.6M
|
144K
$726M
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
3.65K+ 44.26% |
$12.1M - $15.6M
|
11.9K
$59.9M
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
3.6KNew |
$11.9M - $15.4M
|
3.6K
$18.1M
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
3.51K+ 29.1% |
$11.6M - $15M
|
15.6K
$78.4M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.37K+ 3.92% |
$11.2M - $14.4M
|
89.3K
$450M
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
2.99K+ 3561.9% |
$9.89M - $12.8M
|
3.08K
$15.5M
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
BUY
|
- |
2.98K+ 845.17% |
$9.83M - $12.7M
|
3.33K
$16.8M
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.92K+ 7.11% |
$9.66M - $12.5M
|
44K
$222M
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
BUY
|
- |
2.83K+ 20.09% |
$9.34M - $12.1M
|
16.9K
$85.1M
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
2.78K+ 8.72% |
$9.18M - $11.9M
|
34.6K
$174M
|
|
Nov 14, 2024
Q3 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
2.6KNew |
$8.6M - $11.1M
|
2.6K
$13.1M
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
2.5KNew |
$8.25M - $10.7M
|
2.5K
$12.6M
|
|
Oct 18, 2024
Q3 2024
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
2.45K+ 1.63% |
$8.11M - $10.5M
|
153K
$770M
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
2.4KNew |
$7.93M - $10.2M
|
2.4K
$12.1M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.39KNew |
$7.91M - $10.2M
|
2.39K
$12M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.38K+ 3.92% |
$7.88M - $10.2M
|
63.1K
$318M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.35K+ 48.04% |
$7.77M - $10M
|
7.24K
$36.5M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.32K+ 0.47% |
$7.67M - $9.91M
|
492K
$2.48B
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.26K+ 75.15% |
$7.46M - $9.63M
|
5.26K
$26.5M
|
|
Nov 13, 2024
Q3 2024
|
Seaview Investment Managers LLC
|
BUY
|
- |
2.13KNew |
$7.03M - $9.08M
|
2.13K
$10.7M
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.12K+ 231.26% |
$7.02M - $9.06M
|
3.04K
$15.3M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.04K+ 5.24% |
$6.73M - $8.69M
|
40.9K
$206M
|
|
Oct 30, 2024
Q3 2024
|
Bender Robert & Associates
|
BUY
|
- |
2.01KNew |
$6.65M - $8.59M
|
2.01K
$10.1M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.01K+ 5.35% |
$6.64M - $8.58M
|
39.6K
$199M
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.91KNew |
$6.31M - $8.14M
|
1.91K
$9.61M
|
|
Oct 24, 2024
Q3 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
1.9K+ 22.62% |
$6.28M - $8.11M
|
10.3K
$51.9M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.85K+ 5.43% |
$6.1M - $7.87M
|
35.8K
$181M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.8K+ 2306.41% |
$5.95M - $7.68M
|
1.88K
$9.46M
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
1.78K+ 1.91% |
$5.88M - $7.59M
|
95K
$479M
|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
BUY
|
- |
1.78K+ 13.81% |
$5.88M - $7.59M
|
14.7K
$73.8M
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.76K+ 268.5% |
$5.8M - $7.49M
|
2.41K
$12.1M
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
1.75K+ 5.53% |
$5.79M - $7.48M
|
33.5K
$169M
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
1.74KNew |
$5.74M - $7.41M
|
1.74K
$8.75M
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
BUY
|
- |
1.73K+ 15.42% |
$5.73M - $7.4M
|
13K
$65.4M
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.73K+ 9.86% |
$5.73M - $7.39M
|
19.3K
$97.2M
|