Purchases and Sales Made in Q4 2021 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
423KNew |
$873M - $1.12B
|
423K
$2.13B
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
166K+ 55.39% |
$344M - $440M
|
467K
$2.35B
|
|
|
Feb 04, 2022
Q4 2021
|
Ako Capital
Ako Capital LLP | London, X0
|
BUY
|
- |
140K+ 36.53% |
$290M - $371M
|
523K
$2.64B
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
86.4K+ 2082.6% |
$179M - $229M
|
90.6K
$456M
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
84K+ 524731.25% |
$174M - $222M
|
84K
$423M
|
|
|
Feb 11, 2022
Q4 2021
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
69.7KNew |
$144M - $185M
|
69.7K
$351M
|
|
|
Feb 14, 2022
Q4 2021
|
Xn LP
New York, NY |
BUY
|
- |
63.1KNew |
$130M - $167M
|
63.1K
$318M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
59.8K+ 3.73% |
$124M - $158M
|
1.66M
$8.38B
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
BUY
|
- |
58.5K+ 20.18% |
$121M - $155M
|
349K
$1.76B
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
58K+ 50.03% |
$120M - $154M
|
174K
$876M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
57.4K+ 97.7% |
$119M - $152M
|
116K
$585M
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
56.8K+ 40.97% |
$117M - $150M
|
195K
$984M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
55.1K+ 3.33% |
$114M - $146M
|
1.71M
$8.61B
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
50.4K+ 3876.92% |
$104M - $133M
|
51.7K
$260M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
45.4KNew |
$93.9M - $120M
|
45.4K
$229M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
45.3K+ 1366.63% |
$93.6M - $120M
|
48.6K
$245M
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
43.3K+ 93.53% |
$89.5M - $115M
|
89.6K
$451M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
42.5K+ 62.78% |
$87.9M - $113M
|
110K
$556M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
38.2K+ 8.6% |
$79M - $101M
|
482K
$2.43B
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
36.7K+ 35.74% |
$75.9M - $97.3M
|
140K
$703M
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
35.3K+ 39.04% |
$72.9M - $93.4M
|
126K
$633M
|
|
|
Feb 11, 2022
Q4 2021
|
Fernbridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
33.7KNew |
$69.7M - $89.3M
|
33.7K
$170M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
31.8K+ 900.51% |
$65.8M - $84.3M
|
35.4K
$178M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
31.2K+ 2.1% |
$64.4M - $82.5M
|
1.52M
$7.64B
|
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
31.1K+ 1365.22% |
$64.3M - $82.4M
|
33.4K
$168M
|
|
|
Feb 11, 2022
Q4 2021
|
Point State Capital LP
New York, NY |
BUY
|
- |
30.6K+ 57.8% |
$63.3M - $81.1M
|
83.6K
$421M
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
29.9K+ 42.11% |
$61.9M - $79.3M
|
101K
$509M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
29.2K+ 1.13% |
$60.4M - $77.3M
|
2.61M
$13.1B
|
|
|
Feb 14, 2022
Q4 2021
|
3 G Sahana Capital Management LP
Greenwich, CT |
BUY
|
- |
28.9K+ 90.92% |
$59.8M - $76.7M
|
60.8K
$306M
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
27.8K+ 27.11% |
$57.4M - $73.5M
|
130K
$656M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
27.5K+ 55.58% |
$56.9M - $72.9M
|
77K
$388M
|
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
26.2K+ 101.28% |
$54.1M - $69.3M
|
52K
$262M
|
|
|
Feb 14, 2022
Q4 2021
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
25.2KNew |
$52.1M - $66.8M
|
25.2K
$127M
|
|
|
Feb 14, 2022
Q4 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
24.3K+ 81.09% |
$50.3M - $64.5M
|
54.4K
$274M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
23.8K+ 41.14% |
$49.2M - $63.1M
|
81.7K
$412M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22.5K+ 135.96% |
$46.6M - $59.7M
|
39.1K
$197M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
22.3K+ 9.99% |
$46.2M - $59.2M
|
246K
$1.24B
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
22K+ 12.27% |
$45.6M - $58.4M
|
202K
$1.02B
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.5K+ 2.86% |
$38.3M - $49M
|
665K
$3.35B
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
18.3K+ 478.98% |
$37.8M - $48.5M
|
22.1K
$111M
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
17.8K+ 10.01% |
$36.8M - $47.2M
|
196K
$986M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
17.1K+ 512.1% |
$35.4M - $45.4M
|
20.5K
$103M
|
|
|
Feb 14, 2022
Q4 2021
|
Altrinsic Global Advisors LLC
Greenwich, CT |
BUY
|
- |
14.2K+ 69.14% |
$29.4M - $37.6M
|
34.8K
$175M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14.1K+ 8244.44% |
$29.1M - $37.3M
|
14.3K
$71.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.2K+ 9.63% |
$27.3M - $35M
|
150K
$757M
|
|
|
May 03, 2022
Q4 2021
|
Lgt Group Foundation
|
BUY
|
- |
12.7KNew |
$26.3M - $33.8M
|
12.7K
$64.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Capitolis Advisors LLC
New York, NY |
BUY
|
- |
12.3K+ 595.65% |
$25.5M - $32.6M
|
14.4K
$72.5M
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
10.7K+ 13.62% |
$22.2M - $28.4M
|
89.6K
$451M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
10.4K+ 11.7% |
$21.5M - $27.5M
|
99.1K
$499M
|
|
|
Feb 11, 2022
Q4 2021
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
9.95K+ 22.42% |
$20.6M - $26.3M
|
54.3K
$274M
|