Purchases and Sales Made in Q4 2022 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
845KNew |
$1.38B - $1.76B
|
845K
$4.26B
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
530KNew |
$866M - $1.11B
|
530K
$2.67B
|
|
Feb 14, 2023
Q4 2022
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
234KNew |
$382M - $488M
|
234K
$1.18B
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
168K+ 161.72% |
$275M - $351M
|
272K
$1.37B
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
119K+ 9.29% |
$195M - $248M
|
1.4M
$7.06B
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
113K+ 61.64% |
$184M - $235M
|
296K
$1.49B
|
|
Feb 15, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
111KNew |
$181M - $231M
|
111K
$557M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
104K+ 34.61% |
$169M - $216M
|
403K
$2.03B
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
102K+ 478.81% |
$166M - $212M
|
123K
$619M
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
87.4K+ 98.03% |
$143M - $182M
|
177K
$889M
|
|
Feb 10, 2023
Q4 2022
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
86K+ 54.53% |
$141M - $179M
|
244K
$1.23B
|
|
Feb 14, 2023
Q4 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
76.4K+ 4.29% |
$125M - $159M
|
1.86M
$9.36B
|
|
Feb 14, 2023
Q4 2022
|
Durable Capital Partners LP
Bethesda, MD |
BUY
|
- |
73KNew |
$119M - $152M
|
73K
$368M
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
61.1KNew |
$99.8M - $127M
|
61.1K
$308M
|
|
Feb 03, 2023
Q4 2022
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
50.2K+ 47.71% |
$82M - $105M
|
155K
$783M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
48.9K+ 352.31% |
$79.9M - $102M
|
62.8K
$316M
|
|
Sep 27, 2024
Q4 2022
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
46.1K+ 1960.36% |
$75.3M - $96.1M
|
48.4K
$244M
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
40.7K+ 157.73% |
$66.5M - $84.8M
|
66.4K
$335M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
32.1K+ 763.45% |
$52.4M - $66.9M
|
36.3K
$183M
|
|
Feb 10, 2023
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
28KNew |
$45.8M - $58.5M
|
28K
$141M
|
|
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
28KNew |
$45.8M - $58.5M
|
28K
$141M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
23.9K+ 4.54% |
$39.1M - $49.9M
|
552K
$2.78B
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
21.7K+ 240711.11% |
$35.4M - $45.2M
|
21.7K
$109M
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
21.2K+ 433.57% |
$34.6M - $44.2M
|
26.1K
$131M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
21.1K+ 4.84% |
$34.5M - $44M
|
457K
$2.3B
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
20.3K+ 26.35% |
$33.1M - $42.2M
|
97.1K
$489M
|
|
Feb 14, 2023
Q4 2022
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
20KNew |
$32.6M - $41.6M
|
20K
$101M
|
|
Feb 03, 2023
Q4 2022
|
Scharf Investments, LLC
|
BUY
|
- |
18.2K+ 38.93% |
$29.7M - $37.9M
|
64.9K
$327M
|
|
Jan 18, 2023
Q4 2022
|
Country Trust Bank
|
BUY
|
- |
18.1KNew |
$29.5M - $37.7M
|
18.1K
$91M
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
18K+ 19.59% |
$29.4M - $37.5M
|
110K
$553M
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
17.7K+ 59.85% |
$29M - $37M
|
47.3K
$238M
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
16.5K+ 44.05% |
$26.9M - $34.3M
|
53.8K
$271M
|
|
Feb 14, 2023
Q4 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
16.1KNew |
$26.4M - $33.6M
|
16.1K
$81.2M
|
|
Feb 13, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
15.6KNew |
$25.5M - $32.5M
|
15.6K
$78.5M
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
14K+ 578.54% |
$22.9M - $29.2M
|
16.4K
$82.8M
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
13.7K+ 13.58% |
$22.5M - $28.7M
|
115K
$579M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.4K+ 16.83% |
$22M - $28M
|
93.2K
$470M
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
13.3K+ 13.92% |
$21.8M - $27.8M
|
109K
$549M
|
|
Feb 14, 2023
Q4 2022
|
Sylebra Capital LTD
Hong Kong, K3 |
BUY
|
- |
13.1K+ 36.57% |
$21.4M - $27.3M
|
49K
$247M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
12.6K+ 8.62% |
$20.6M - $26.3M
|
159K
$801M
|
|
Feb 14, 2023
Q4 2022
|
Hengistbury Investment Partners LLP
London, X0 |
BUY
|
- |
12.4K+ 75.29% |
$20.3M - $26M
|
29K
$146M
|
|
Feb 14, 2023
Q4 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
11.5K+ 161.56% |
$18.8M - $23.9M
|
18.6K
$93.6M
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
11.1K+ 31.18% |
$18.2M - $23.2M
|
46.7K
$235M
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.91KNew |
$16.2M - $20.7M
|
9.91K
$49.9M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
9.7K+ 20.12% |
$15.9M - $20.2M
|
57.9K
$292M
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
8.85K+ 29.76% |
$14.5M - $18.5M
|
38.6K
$194M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8.64K+ 8.52% |
$14.1M - $18M
|
110K
$554M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
8.47K+ 43.29% |
$13.8M - $17.7M
|
28K
$141M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
8.27K+ 9.02% |
$13.5M - $17.2M
|
99.9K
$503M
|
|
Feb 07, 2023
Q4 2022
|
John Armitage
Egerton Capital (Uk) LLP
|
BUY
|
- |
7.51K+ 3.59% |
$12.3M - $15.7M
|
217K
$1.09B
|