Purchases and Sales Made in Q4 2023 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q4 2023. 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, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
7.33KNew |
$20.1M - $26.1M
|
7.33K
$36.9M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
7.3K+ 5.87% |
$20M - $26M
|
132K
$663M
|
|
|
Jan 24, 2024
Q4 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
7KNew |
$19.2M - $25M
|
7K
$35.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Voyager Global Management LP
New York, NY |
BUY
|
- |
7K+ 12.73% |
$19.2M - $25M
|
62K
$312M
|
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
6.99K+ 1940.83% |
$19.2M - $24.9M
|
7.35K
$37M
|
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
BUY
|
- |
6.98K+ 52.85% |
$19.1M - $24.9M
|
20.2K
$102M
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
6.81KNew |
$18.7M - $24.3M
|
6.81K
$34.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
6.71KNew |
$18.4M - $23.9M
|
6.71K
$33.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
6.61K+ 5.51% |
$18.1M - $23.6M
|
126K
$637M
|
|
|
Feb 13, 2024
Q4 2023
|
Prevatt Capital LTD
Nassau, C5 |
BUY
|
- |
6.2KNew |
$17M - $22.1M
|
6.2K
$31.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
6.1K+ 49.14% |
$16.7M - $21.7M
|
18.5K
$93.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
5.67K+ 13.91% |
$15.6M - $20.2M
|
46.5K
$234M
|
|
|
Feb 14, 2024
Q4 2023
|
Foxhaven Asset Management, LP
Charlottesville, VA |
BUY
|
- |
5.11K+ 12.84% |
$14M - $18.2M
|
44.9K
$226M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
5.08K+ 33.52% |
$13.9M - $18.1M
|
20.2K
$102M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
5.07K+ 24.98% |
$13.9M - $18.1M
|
25.4K
$128M
|
|
|
Feb 12, 2024
Q4 2023
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
5KNew |
$13.7M - $17.8M
|
5K
$25.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Noked Israel LTD
Ramat Hasharon, L3 |
BUY
|
- |
4.87K+ 243.5% |
$13.4M - $17.4M
|
6.87K
$34.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
4.68K+ 174.8% |
$12.8M - $16.7M
|
7.36K
$37.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
4.58K+ 5.5% |
$12.6M - $16.3M
|
88K
$443M
|
|
|
Feb 14, 2024
Q4 2023
|
L1 Capital International Pty LTD
Sydney Nsw 2000, C3 |
BUY
|
- |
4.56KNew |
$12.5M - $16.2M
|
4.56K
$23M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.49K+ 5.61% |
$12.3M - $16M
|
84.6K
$426M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.48K+ 43.22% |
$12.3M - $16M
|
14.8K
$74.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
4.47K+ 9.05% |
$12.3M - $15.9M
|
53.8K
$271M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.45K+ 164.1% |
$12.2M - $15.9M
|
7.16K
$36.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
4.38KNew |
$12M - $15.6M
|
4.38K
$22M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
4.32K+ 41.11% |
$11.9M - $15.4M
|
14.8K
$74.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Nixon Peabody Trust CO
Boston, MA |
BUY
|
- |
4.26K+ 588.95% |
$11.7M - $15.2M
|
4.99K
$25.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.12K+ 194.39% |
$11.3M - $14.7M
|
6.24K
$31.5M
|
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
3.96K+ 40.66% |
$10.8M - $14.1M
|
13.7K
$68.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
3.89K+ 26.95% |
$10.7M - $13.9M
|
18.3K
$92.3M
|
|
|
Feb 02, 2024
Q4 2023
|
Overbrook Management Corp
New York, NY |
BUY
|
- |
3.75KNew |
$10.3M - $13.4M
|
3.75K
$18.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
3.69K+ 88.24% |
$10.1M - $13.2M
|
7.88K
$39.7M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
3.69K+ 88.24% |
$10.1M - $13.2M
|
7.88K
$39.7M
|
|
|
Jan 22, 2024
Q4 2023
|
Bellecapital International Ltd.
|
BUY
|
- |
3.65K+ 2827.13% |
$10M - $13M
|
3.78K
$19M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
3.61K+ 7.96% |
$9.89M - $12.9M
|
48.9K
$246M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.49K+ 707.29% |
$9.58M - $12.5M
|
3.99K
$20.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
3.39K+ 24.69% |
$9.3M - $12.1M
|
17.1K
$86.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Ctc LLC
|
BUY
|
- |
3.31KNew |
$9.07M - $11.8M
|
3.31K
$16.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
3.29K+ 9.57% |
$9.01M - $11.7M
|
37.6K
$190M
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
3.23K+ 67.36% |
$8.85M - $11.5M
|
8.02K
$40.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
3.16K+ 2.58% |
$8.65M - $11.3M
|
126K
$633M
|
|
|
Feb 16, 2024
Q4 2023
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
3.12KNew |
$8.57M - $11.1M
|
3.12K
$15.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
3.1K+ 16.22% |
$8.51M - $11.1M
|
22.2K
$112M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.09K+ 29.25% |
$8.47M - $11M
|
13.6K
$68.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
BUY
|
- |
3.03KNew |
$8.32M - $10.8M
|
3.03K
$15.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Seizert Capital Partners, LLC
|
BUY
|
- |
3.01KNew |
$8.25M - $10.7M
|
3.01K
$15.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
2.98K+ 15.59% |
$8.17M - $10.6M
|
22.1K
$111M
|
|
|
Feb 13, 2024
Q4 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
2.93KNew |
$8.04M - $10.5M
|
2.93K
$14.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.84K+ 21.18% |
$7.78M - $10.1M
|
16.2K
$81.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
2.8K+ 80.03% |
$7.68M - $9.99M
|
6.3K
$31.7M
|