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
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-8.09K- 6.2% |
$26.7M - $34.5M
|
122K
$617M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-9.3K- 55.07% |
$30.7M - $39.7M
|
7.59K
$38.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-9.53K- 56.2% |
$31.5M - $40.7M
|
7.43K
$37.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-10K- 9.79% |
$33.1M - $42.7M
|
92.2K
$464M
|
|
|
Nov 08, 2024
Q3 2024
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
SELL
|
- |
-10.1K- 99.01% |
$33.2M - $42.9M
|
101
$509K
|
|
|
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
$30.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-10.5K- 6.81% |
$34.9M - $45M
|
144K
$727M
|
|
|
Nov 13, 2024
Q3 2024
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-10.6K- 12.33% |
$35.1M - $45.4M
|
75.6K
$381M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-10.8K- 45.28% |
$35.7M - $46.1M
|
13K
$65.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.8K- 7.42% |
$35.8M - $46.2M
|
135K
$680M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-10.9K- 79.34% |
$36M - $46.5M
|
2.83K
$14.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-11.4K- 2.93% |
$37.7M - $48.6M
|
378K
$1.91B
|
|
|
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
$24.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-12.5K- 42.03% |
$41.3M - $53.3M
|
17.2K
$86.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-12.6K- 85.28% |
$41.6M - $53.8M
|
2.17K
$11M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-12.6K- 0.43% |
$41.8M - $53.9M
|
2.94M
$14.8B
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-12.7K- 54.02% |
$41.9M - $54.1M
|
10.8K
$54.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Kinetic Partners Management, LP
Miami, FL |
SELL
|
- |
-12.8K- 78.29% |
$42.3M - $54.6M
|
3.55K
$17.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.1K- 4.57% |
$43.3M - $55.9M
|
274K
$1.38B
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-13.7K- 36.73% |
$45.4M - $58.6M
|
23.7K
$119M
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-14.9K- 98.92% |
$49.3M - $63.7M
|
163
$821K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.2K- 32.34% |
$50.1M - $64.7M
|
31.7K
$160M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.6K- 4.79% |
$51.6M - $66.7M
|
310K
$1.56B
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-15.7K- 83.46% |
$51.9M - $67M
|
3.11K
$15.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17.4K- 8.89% |
$57.4M - $74.2M
|
178K
$897M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.8K- 41.01% |
$58.9M - $76M
|
25.6K
$129M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-19.1K- 39.3% |
$63.2M - $81.5M
|
29.5K
$149M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-19.9K- 92.51% |
$65.6M - $84.8M
|
1.61K
$8.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-20.4K- 78.06% |
$67.4M - $87M
|
5.73K
$28.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-22.8K- 15.68% |
$75.5M - $97.5M
|
123K
$619M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23.2K- 23.9% |
$76.5M - $98.8M
|
73.7K
$371M
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-23.5K- 32.89% |
$77.6M - $100M
|
47.9K
$241M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-24.3K- 39.57% |
$80.5M - $104M
|
37.2K
$187M
|
|
|
Nov 14, 2024
Q3 2024
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-28.8K- 27.35% |
$95.1M - $123M
|
76.4K
$385M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-33K- 25.97% |
$109M - $141M
|
94.1K
$474M
|
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-33.6K- 98.78% |
$111M - $143M
|
415
$2.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Spruce Investments, LP
Chicago, IL |
SELL
|
- |
-35.5K- 99.59% |
$117M - $152M
|
145
$730K
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-36.5K- 29.93% |
$121M - $156M
|
85.5K
$431M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-42K- 8.43% |
$139M - $179M
|
456K
$2.29B
|
|
|
Nov 05, 2024
Q3 2024
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-46.8K- 42.13% |
$155M - $200M
|
64.3K
$324M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-49.2K- 76.04% |
$163M - $210M
|
15.5K
$78.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-52.5K- 14.64% |
$174M - $224M
|
306K
$1.54B
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-56.4K- 83.1% |
$186M - $241M
|
11.5K
$57.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-56.9K- 24.91% |
$188M - $243M
|
171K
$864M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-62.5K- 67.9% |
$207M - $267M
|
29.6K
$149M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-71.1K- 36.16% |
$235M - $304M
|
126K
$633M
|
|
|
Nov 13, 2024
Q3 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-85.2K- 69.06% |
$281M - $363M
|
38.1K
$192M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-116K- 11.17% |
$385M - $497M
|
926K
$4.66B
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-121K- 11.54% |
$400M - $516M
|
927K
$4.67B
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-153K- 45.17% |
$505M - $652M
|
185K
$934M
|