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 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-201- 2.0% |
$551K - $717K
|
9.86K
$48.4M
|
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-201- 40.52% |
$551K - $717K
|
295
$1.45M
|
|
|
Feb 09, 2024
Q4 2023
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-204- 45.64% |
$560K - $728K
|
243
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-206- 3.22% |
$565K - $735K
|
6.19K
$30.4M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-208- 7.84% |
$570K - $742K
|
2.45K
$12M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-209- 16.48% |
$573K - $745K
|
1.06K
$5.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-214- 10.27% |
$587K - $763K
|
1.87K
$9.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-216- 6.35% |
$592K - $770K
|
3.18K
$15.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-217- 1.68% |
$595K - $774K
|
12.7K
$62.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-222- 0.46% |
$609K - $792K
|
48.3K
$237M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-229- 1.09% |
$628K - $817K
|
20.7K
$102M
|
|
|
Jan 23, 2024
Q4 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-231- 6.69% |
$634K - $824K
|
3.22K
$15.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-234- 6.03% |
$642K - $835K
|
3.65K
$17.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-250- 16.67% |
$686K - $892K
|
1.25K
$6.13M
|
|
|
Feb 02, 2024
Q4 2023
|
Channing Global Advisors, LLC
|
SELL
|
- |
-266- 45.86% |
$730K - $949K
|
314
$1.54M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-268- 2.5% |
$735K - $956K
|
10.4K
$51.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-272- 69.74% |
$746K - $970K
|
118
$579K
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-275- 3.98% |
$754K - $981K
|
6.63K
$32.5M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-278- 7.9% |
$762K - $992K
|
3.24K
$15.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-279- 3.08% |
$765K - $995K
|
8.79K
$43.1M
|
|
|
Jan 11, 2024
Q4 2023
|
Thomasville National Bank
|
SELL
|
- |
-285- 2.59% |
$782K - $1.02M
|
10.7K
$52.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-288- 31.65% |
$790K - $1.03M
|
622
$3.05M
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-289- 57.11% |
$793K - $1.03M
|
217
$1.06M
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-291- 21.23% |
$798K - $1.04M
|
1.08K
$5.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-294- 9.05% |
$806K - $1.05M
|
2.96K
$14.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-294- 11.19% |
$806K - $1.05M
|
2.33K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-300- 4.47% |
$823K - $1.07M
|
6.41K
$31.4M
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-300- 17.65% |
$823K - $1.07M
|
1.4K
$6.87M
|
|
|
Sep 30, 2024
Q4 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-309- 15.99% |
$847K - $1.1M
|
1.62K
$7.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-310- 98.41% |
$850K - $1.11M
|
5
$24.5K
|
|
|
Jan 08, 2024
Q4 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-311- 18.29% |
$853K - $1.11M
|
1.39K
$6.81M
|
|
|
Feb 13, 2024
Q4 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-317- 43.6% |
$869K - $1.13M
|
410
$2.01M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-322- 3.84% |
$883K - $1.15M
|
8.06K
$39.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-323- 11.92% |
$886K - $1.15M
|
2.39K
$11.7M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-325- 7.66% |
$891K - $1.16M
|
3.92K
$19.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-325- 25.47% |
$891K - $1.16M
|
951
$4.66M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-326- 12.71% |
$894K - $1.16M
|
2.24K
$11M
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-334- 5.46% |
$916K - $1.19M
|
5.78K
$28.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-338- 5.31% |
$927K - $1.21M
|
6.03K
$29.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-338- 17.6% |
$927K - $1.21M
|
1.58K
$7.76M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-340- 0.7% |
$933K - $1.21M
|
48.1K
$236M
|
|
|
Feb 13, 2024
Q4 2023
|
Bloomberg Sen Inc.
Toronto, A6 |
SELL
|
- |
-357- 1.85% |
$979K - $1.27M
|
18.9K
$92.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-375- 8.2% |
$1.03M - $1.34M
|
4.2K
$20.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-376- 4.03% |
$1.03M - $1.34M
|
8.97K
$44M
|
|
|
Feb 06, 2024
Q4 2023
|
First National Trust CO
|
SELL
|
- |
-381- 11.7% |
$1.04M - $1.36M
|
2.88K
$14.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-382- 4.73% |
$1.05M - $1.36M
|
7.69K
$37.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-386- 3.4% |
$1.06M - $1.38M
|
11K
$53.8M
|
|
|
Feb 14, 2024
Q4 2023
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-387- 6.01% |
$1.06M - $1.38M
|
6.06K
$29.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-388- 4.74% |
$1.06M - $1.38M
|
7.8K
$38.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-396- 7.0% |
$1.09M - $1.41M
|
5.26K
$25.8M
|