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
|
Veri Star Capital Management LP
New York, NY |
SELL
|
- |
-3.76K- 69.68% |
$12.4M - $16M
|
1.64K
$9.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.9K- 17.98% |
$12.9M - $16.6M
|
17.8K
$101M
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.95K- 77.05% |
$13.1M - $16.9M
|
1.18K
$6.67M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.09K- 13.24% |
$13.5M - $17.4M
|
26.8K
$152M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.3K- 75.52% |
$14.2M - $18.4M
|
1.39K
$7.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.4K- 37.81% |
$14.5M - $18.8M
|
7.23K
$41M
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-4.41K- 3.27% |
$14.6M - $18.8M
|
130K
$738M
|
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-4.45K- 84.93% |
$14.7M - $19M
|
790
$4.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.7K- 12.63% |
$15.5M - $20M
|
32.5K
$184M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-4.72K- 34.86% |
$15.6M - $20.1M
|
8.82K
$50M
|
|
|
Oct 29, 2024
Q3 2024
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-4.81K- 18.0% |
$15.9M - $20.5M
|
21.9K
$124M
|
|
|
Nov 12, 2024
Q3 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-4.82K- 17.85% |
$15.9M - $20.6M
|
22.2K
$126M
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-4.83K- 23.7% |
$16M - $20.6M
|
15.5K
$88.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-4.97K- 48.25% |
$16.4M - $21.2M
|
5.33K
$30.2M
|
|
|
Oct 28, 2024
Q3 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-5.11K- 13.89% |
$16.9M - $21.8M
|
31.7K
$180M
|
|
|
Nov 08, 2024
Q3 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-5.59K- 33.26% |
$18.5M - $23.9M
|
11.2K
$63.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-5.75K- 86.07% |
$19M - $24.6M
|
931
$5.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.82K- 79.14% |
$19.3M - $24.9M
|
1.54K
$8.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-6.02K- 92.55% |
$19.9M - $25.7M
|
485
$2.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-6.13K- 23.41% |
$20.3M - $26.2M
|
20.1K
$114M
|
|
|
Nov 13, 2024
Q3 2024
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-6.51K- 32.43% |
$21.5M - $27.8M
|
13.6K
$76.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-6.59K- 38.57% |
$21.8M - $28.1M
|
10.5K
$59.5M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-6.63K- 32.03% |
$21.9M - $28.3M
|
14.1K
$79.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-6.74K- 25.43% |
$22.3M - $28.8M
|
19.8K
$112M
|
|
|
Nov 14, 2024
Q3 2024
|
Hook Mill Capital Partners, LP
New York, NY |
SELL
|
- |
-6.93K- 99.14% |
$22.9M - $29.6M
|
60
$340K
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-7.35K- 13.47% |
$24.3M - $31.3M
|
47.2K
$267M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.02K- 2.84% |
$26.5M - $34.2M
|
274K
$1.56B
|
|
|
Nov 14, 2024
Q3 2024
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-8.09K- 6.2% |
$26.7M - $34.5M
|
122K
$694M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-9.3K- 55.07% |
$30.7M - $39.7M
|
7.59K
$43M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-9.53K- 56.2% |
$31.5M - $40.7M
|
7.43K
$42.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-10K- 9.79% |
$33.1M - $42.7M
|
92.2K
$522M
|
|
|
Nov 08, 2024
Q3 2024
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
SELL
|
- |
-10.1K- 99.01% |
$33.2M - $42.9M
|
101
$572K
|
|
|
Nov 14, 2024
Q3 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-10.2K- 62.58% |
$33.8M - $43.6M
|
6.11K
$34.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-10.5K- 6.81% |
$34.9M - $45M
|
144K
$818M
|
|
|
Nov 13, 2024
Q3 2024
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-10.6K- 12.33% |
$35.1M - $45.4M
|
75.6K
$428M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-10.8K- 45.28% |
$35.7M - $46.1M
|
13K
$73.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.8K- 7.42% |
$35.8M - $46.2M
|
135K
$765M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-10.9K- 79.34% |
$36M - $46.5M
|
2.83K
$16.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-11.4K- 2.93% |
$37.7M - $48.6M
|
378K
$2.14B
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.9K- 71.26% |
$39.3M - $50.8M
|
4.8K
$27.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-12.5K- 42.03% |
$41.3M - $53.3M
|
17.2K
$97.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-12.6K- 85.28% |
$41.6M - $53.8M
|
2.17K
$12.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-12.6K- 0.43% |
$41.8M - $53.9M
|
2.94M
$16.7B
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-12.7K- 54.02% |
$41.9M - $54.1M
|
10.8K
$61.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Kinetic Partners Management, LP
Miami, FL |
SELL
|
- |
-12.8K- 78.29% |
$42.3M - $54.6M
|
3.55K
$20.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.1K- 4.57% |
$43.3M - $55.9M
|
274K
$1.55B
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-13.7K- 36.73% |
$45.4M - $58.6M
|
23.7K
$134M
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-14.9K- 98.92% |
$49.3M - $63.7M
|
163
$924K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.2K- 32.34% |
$50.1M - $64.7M
|
31.7K
$180M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.6K- 4.79% |
$51.6M - $66.7M
|
310K
$1.76B
|