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 07, 2023
Q4 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-1.7K- 6.26% |
$2.78M - $3.54M
|
25.5K
$128M
|
|
|
Jan 23, 2024
Q4 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-1.74KClosed |
$2.84M - $3.62M
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-1.77K- 29.08% |
$2.89M - $3.69M
|
4.32K
$21.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.8K- 68.48% |
$2.94M - $3.75M
|
828
$4.17M
|
|
|
Feb 03, 2023
Q4 2022
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-1.8K- 18.0% |
$2.94M - $3.75M
|
8.2K
$41.3M
|
|
|
Jan 13, 2023
Q4 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-1.84K- 11.33% |
$3M - $3.83M
|
14.4K
$72.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.87K- 7.68% |
$3.05M - $3.9M
|
22.4K
$113M
|
|
|
Jan 17, 2024
Q4 2022
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-1.91K- 17.23% |
$3.12M - $3.98M
|
9.17K
$46.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.97K- 62.63% |
$3.23M - $4.11M
|
1.18K
$5.93M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.98K- 16.41% |
$3.24M - $4.13M
|
10.1K
$50.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.11K- 5.06% |
$3.44M - $4.39M
|
39.5K
$199M
|
|
|
Feb 02, 2023
Q4 2022
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-2.17K- 46.37% |
$3.55M - $4.52M
|
2.51K
$12.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-2.18K- 5.74% |
$3.56M - $4.54M
|
35.7K
$180M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.22K- 4.61% |
$3.63M - $4.63M
|
45.9K
$231M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.26K- 1.47% |
$3.69M - $4.71M
|
151K
$762M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.33K- 86.62% |
$3.81M - $4.86M
|
360
$1.81M
|
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.34K- 7.8% |
$3.82M - $4.88M
|
27.6K
$139M
|
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
SELL
|
- |
-2.39K- 26.97% |
$3.9M - $4.98M
|
6.46K
$32.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-2.4K- 17.92% |
$3.92M - $5.01M
|
11K
$55.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-2.46K- 35.62% |
$4.02M - $5.13M
|
4.45K
$22.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.47K- 0.31% |
$4.03M - $5.14M
|
793K
$3.99B
|
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-2.5K- 2.92% |
$4.09M - $5.22M
|
83.1K
$418M
|
|
|
Jan 24, 2023
Q4 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-2.57KClosed |
$4.19M - $5.35M
|
0
$0
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.57K- 5.5% |
$4.2M - $5.36M
|
44.1K
$222M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2.64K- 1.61% |
$4.31M - $5.5M
|
161K
$809M
|
|
|
Feb 03, 2023
Q4 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-2.66K- 11.14% |
$4.34M - $5.54M
|
21.2K
$107M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.7K- 12.17% |
$4.42M - $5.64M
|
19.5K
$98.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Ing Groep Nv
|
SELL
|
- |
-2.77K- 82.19% |
$4.53M - $5.77M
|
600
$3.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-2.8K- 11.38% |
$4.58M - $5.84M
|
21.8K
$110M
|
|
|
Feb 14, 2023
Q4 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-2.85K- 26.59% |
$4.66M - $5.94M
|
7.86K
$39.6M
|
|
|
Jan 26, 2023
Q4 2022
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-2.86K- 1.83% |
$4.68M - $5.97M
|
153K
$773M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.9K- 5.64% |
$4.74M - $6.05M
|
48.5K
$244M
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-2.91K- 21.1% |
$4.76M - $6.07M
|
10.9K
$54.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-2.99K- 47.65% |
$4.88M - $6.23M
|
3.28K
$16.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3K- 6.88% |
$4.9M - $6.25M
|
40.5K
$204M
|
|
|
Feb 13, 2023
Q4 2022
|
Ctc LLC
|
SELL
|
- |
-3K- 26.51% |
$4.9M - $6.25M
|
8.31K
$41.9M
|
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3K- 13.21% |
$4.9M - $6.26M
|
19.7K
$99.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-3K- 42.86% |
$4.9M - $6.26M
|
4K
$20.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-3K- 37.5% |
$4.9M - $6.26M
|
5K
$25.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.03K- 10.68% |
$4.95M - $6.31M
|
25.3K
$128M
|
|
|
Feb 14, 2023
Q4 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-3.03K- 21.6% |
$4.95M - $6.32M
|
11K
$55.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-3.05K- 1.11% |
$4.99M - $6.36M
|
272K
$1.37B
|
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-3.1K- 62.01% |
$5.07M - $6.47M
|
1.9K
$9.57M
|
|
|
Jan 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-3.15K- 90.18% |
$5.15M - $6.57M
|
343
$1.73M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.17K- 14.81% |
$5.18M - $6.61M
|
18.2K
$91.9M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.24K- 11.08% |
$5.29M - $6.75M
|
26K
$131M
|
|
|
Mar 29, 2024
Q4 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-3.5KClosed |
$5.72M - $7.3M
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-3.61K- 2.81% |
$5.89M - $7.52M
|
125K
$627M
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.86K- 67.68% |
$6.3M - $8.04M
|
1.84K
$9.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-4K- 40.0% |
$6.54M - $8.34M
|
6K
$30.2M
|