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 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-19.1K- 28.12% |
$31.2M - $39.8M
|
48.7K
$246M
|
|
|
Feb 14, 2023
Q4 2022
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-19.5K- 86.67% |
$31.9M - $40.7M
|
3K
$15.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-19.6K- 2.3% |
$32M - $40.8M
|
832K
$4.19B
|
|
|
Feb 07, 2023
Q4 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-19.6K- 11.07% |
$32.1M - $41M
|
158K
$795M
|
|
|
Jan 23, 2023
Q4 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-19.9K- 98.99% |
$32.5M - $41.5M
|
203
$1.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-20.6K- 15.14% |
$33.6M - $42.9M
|
115K
$581M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-20.6K- 15.14% |
$33.6M - $42.9M
|
115K
$581M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-20.6K- 24.91% |
$33.7M - $43M
|
62.2K
$313M
|
|
|
Feb 14, 2023
Q4 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-22K- 4.09% |
$36M - $45.9M
|
515K
$2.6B
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22.8K- 16.24% |
$37.3M - $47.6M
|
118K
$592M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-23.1K- 28.8% |
$37.7M - $48.1M
|
57K
$287M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-23.8K- 13.2% |
$38.9M - $49.6M
|
157K
$788M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-28.9K- 46.75% |
$47.2M - $60.2M
|
32.9K
$166M
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-29.2K- 93.55% |
$47.7M - $60.9M
|
2.02K
$10.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-29.3K- 0.93% |
$47.9M - $61.2M
|
3.13M
$15.8B
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-31.2K- 99.43% |
$51.1M - $65.2M
|
178
$897K
|
|
|
Feb 14, 2023
Q4 2022
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-33.2K- 13.09% |
$54.3M - $69.2M
|
220K
$1.11B
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-33.5K- 41.42% |
$54.8M - $69.9M
|
47.4K
$239M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-38K- 64.96% |
$62.1M - $79.3M
|
20.5K
$103M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-40.1K- 90.52% |
$65.6M - $83.7M
|
4.2K
$21.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-41.2K- 38.83% |
$67.4M - $86M
|
64.9K
$327M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-48.9K- 77.94% |
$80M - $102M
|
13.8K
$69.7M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-49.1K- 3.18% |
$80.3M - $102M
|
1.49M
$7.53B
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-49.6K- 62.89% |
$81.1M - $104M
|
29.3K
$148M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-56.8K- 17.49% |
$92.9M - $119M
|
268K
$1.35B
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-69.2K- 18.06% |
$113M - $144M
|
314K
$1.58B
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-80.7K- 3.12% |
$132M - $168M
|
2.51M
$12.6B
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-81.6K- 98.33% |
$133M - $170M
|
1.38K
$6.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-93.7K- 47.47% |
$153M - $195M
|
104K
$522M
|
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-111K- 99.9% |
$181M - $230M
|
111
$559K
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-119K- 36.29% |
$195M - $249M
|
209K
$1.06B
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-137K- 84.4% |
$224M - $286M
|
25.3K
$128M
|