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
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
BUY
|
- |
2.36KNew |
$3.86M - $4.93M
|
2.36K
$11.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.17K+ 72.39% |
$3.55M - $4.53M
|
5.18K
$26.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
2.1K+ 36.53% |
$3.44M - $4.39M
|
7.86K
$39.6M
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
2.1KNew |
$3.43M - $4.38M
|
2.1K
$10.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.01K+ 213.27% |
$3.28M - $4.19M
|
2.95K
$14.9M
|
|
|
Feb 13, 2023
Q4 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
2K+ 18.52% |
$3.27M - $4.17M
|
12.8K
$64.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Lgt Group Foundation
|
BUY
|
- |
1.98K+ 15.11% |
$3.24M - $4.13M
|
15.1K
$76M
|
|
|
Feb 14, 2023
Q4 2022
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
1.92KNew |
$3.14M - $4M
|
1.92K
$9.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1.88KNew |
$3.06M - $3.91M
|
1.88K
$9.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.85K+ 117.74% |
$3.02M - $3.85M
|
3.41K
$17.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.84KNew |
$3M - $3.83M
|
1.84K
$9.25M
|
|
|
Feb 10, 2023
Q4 2022
|
Ruffer LLP
|
BUY
|
- |
1.83K+ 18.29% |
$2.99M - $3.82M
|
11.9K
$59.7M
|
|
|
Feb 14, 2023
Q4 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
1.8K+ 32.73% |
$2.94M - $3.75M
|
7.3K
$36.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.71K+ 110.3% |
$2.8M - $3.57M
|
3.27K
$16.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.7K+ 0.79% |
$2.78M - $3.55M
|
217K
$1.09B
|
|
|
Feb 02, 2023
Q4 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
1.7K+ 22.37% |
$2.78M - $3.55M
|
9.3K
$46.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.69K+ 4.57% |
$2.77M - $3.53M
|
38.8K
$195M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.69K+ 4.57% |
$2.77M - $3.53M
|
38.8K
$195M
|
|
|
May 15, 2023
Q4 2022
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
1.67KNew |
$2.73M - $3.49M
|
1.67K
$8.42M
|
|
|
Feb 07, 2023
Q4 2022
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
1.64K+ 105.94% |
$2.68M - $3.42M
|
3.19K
$16.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
1.61KNew |
$2.63M - $3.35M
|
1.61K
$8.1M
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.58KNew |
$2.57M - $3.28M
|
1.58K
$7.93M
|
|
|
Feb 08, 2023
Q4 2022
|
Moreno Evelyn V
Boston, MA |
BUY
|
- |
1.57K+ 87.39% |
$2.56M - $3.27M
|
3.36K
$16.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
1.56KNew |
$2.55M - $3.26M
|
1.56K
$7.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.48K+ 2.01% |
$2.42M - $3.09M
|
75.2K
$379M
|
|
|
Jan 20, 2023
Q4 2022
|
Troy Asset Management LTD
|
BUY
|
- |
1.47K+ 19.59% |
$2.4M - $3.06M
|
8.95K
$45.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.47K+ 10.1% |
$2.39M - $3.06M
|
16K
$80.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
1.4K+ 215.38% |
$2.29M - $2.92M
|
2.05K
$10.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
1.4K+ 21.23% |
$2.28M - $2.91M
|
7.97K
$40.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.37K+ 771.91% |
$2.25M - $2.87M
|
1.55K
$7.82M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
1.34K+ 1.49% |
$2.2M - $2.8M
|
91.6K
$461M
|
|
|
Jan 24, 2023
Q4 2022
|
Hendershot Investments Inc.
|
BUY
|
- |
1.29K+ 32.42% |
$2.1M - $2.68M
|
5.26K
$26.5M
|
|
|
Feb 09, 2023
Q4 2022
|
New Hampshire Trust
Concord, NH |
BUY
|
- |
1.28KNew |
$2.1M - $2.68M
|
1.28K
$6.46M
|
|
|
Feb 13, 2023
Q4 2022
|
Financial Partners Capital Management LLC
New York, NY |
BUY
|
- |
1.23KNew |
$2.01M - $2.57M
|
1.23K
$6.2M
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.22K+ 142.62% |
$1.99M - $2.54M
|
2.07K
$10.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
1.2KNew |
$1.96M - $2.5M
|
1.2K
$6.04M
|
|
|
Feb 02, 2023
Q4 2022
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
1.19K+ 29.29% |
$1.94M - $2.48M
|
5.24K
$26.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
1.18K+ 18.41% |
$1.93M - $2.46M
|
7.58K
$38.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.17K+ 17.62% |
$1.92M - $2.45M
|
7.84K
$39.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
1.14K+ 9.18% |
$1.87M - $2.38M
|
13.6K
$68.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
1.12KNew |
$1.83M - $2.33M
|
1.12K
$5.63M
|
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1.12K+ 11.89% |
$1.82M - $2.33M
|
10.5K
$52.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
1.1KNew |
$1.8M - $2.29M
|
1.1K
$5.54M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.08K+ 9.45% |
$1.77M - $2.25M
|
12.5K
$63M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.02K+ 19.25% |
$1.67M - $2.13M
|
6.34K
$31.9M
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
1.02K+ 129.0% |
$1.67M - $2.13M
|
1.82K
$9.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.02KNew |
$1.67M - $2.13M
|
1.02K
$5.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
BUY
|
- |
1K+ 12.49% |
$1.63M - $2.09M
|
9.01K
$45.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
966+ 478.22% |
$1.58M - $2.01M
|
1.17K
$5.88M
|
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
BUY
|
- |
943+ 0.74% |
$1.54M - $1.97M
|
129K
$650M
|