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 |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-400- 2.19% |
$1.1M - $1.43M
|
17.9K
$87.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-400- 20.0% |
$1.1M - $1.43M
|
1.6K
$7.85M
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-403- 12.6% |
$1.11M - $1.44M
|
2.8K
$13.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-408- 61.63% |
$1.12M - $1.46M
|
254
$1.25M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-412- 3.94% |
$1.13M - $1.47M
|
10K
$49.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-412- 64.78% |
$1.13M - $1.47M
|
224
$1.1M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-413- 12.0% |
$1.13M - $1.47M
|
3.03K
$14.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-418- 65.52% |
$1.15M - $1.49M
|
220
$1.08M
|
|
|
Feb 29, 2024
Q4 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-419- 29.04% |
$1.15M - $1.49M
|
1.02K
$5.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-448- 4.31% |
$1.23M - $1.6M
|
9.96K
$48.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-475- 2.66% |
$1.3M - $1.69M
|
17.4K
$85.1M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-478- 56.7% |
$1.31M - $1.7M
|
365
$1.79M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-490- 2.58% |
$1.34M - $1.75M
|
18.5K
$90.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-496- 7.54% |
$1.36M - $1.77M
|
6.08K
$29.8M
|
|
|
Feb 23, 2024
Q4 2023
|
Cim, LLC
|
SELL
|
- |
-500- 8.19% |
$1.37M - $1.78M
|
5.61K
$27.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-504- 1.26% |
$1.38M - $1.8M
|
39.5K
$194M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-509- 1.71% |
$1.4M - $1.82M
|
29.2K
$143M
|
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-516- 11.44% |
$1.42M - $1.84M
|
3.99K
$19.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-522- 4.37% |
$1.43M - $1.86M
|
11.4K
$56M
|
|
|
Feb 08, 2024
Q4 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-525- 10.97% |
$1.44M - $1.87M
|
4.26K
$20.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-528- 0.15% |
$1.45M - $1.88M
|
342K
$1.68B
|
|
|
Feb 13, 2024
Q4 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-538- 13.57% |
$1.48M - $1.92M
|
3.43K
$16.8M
|
|
|
Jan 09, 2024
Q4 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-545- 17.25% |
$1.49M - $1.94M
|
2.62K
$12.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-558- 22.13% |
$1.53M - $1.99M
|
1.96K
$9.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-563- 40.71% |
$1.54M - $2.01M
|
820
$4.02M
|
|
|
Feb 02, 2024
Q4 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-569- 3.34% |
$1.56M - $2.03M
|
16.4K
$80.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-570- 12.92% |
$1.56M - $2.03M
|
3.84K
$18.8M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-582- 2.88% |
$1.6M - $2.08M
|
19.6K
$96.2M
|
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-586- 12.57% |
$1.61M - $2.09M
|
4.08K
$20M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-617- 9.69% |
$1.69M - $2.2M
|
5.75K
$28.2M
|
|
|
Feb 06, 2024
Q4 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-640- 20.34% |
$1.76M - $2.28M
|
2.51K
$12.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-656- 6.84% |
$1.8M - $2.34M
|
8.93K
$43.8M
|
|
|
Jan 12, 2024
Q4 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-668- 69.95% |
$1.83M - $2.38M
|
287
$1.41M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-681- 3.23% |
$1.87M - $2.43M
|
20.4K
$100M
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-683- 25.18% |
$1.87M - $2.44M
|
2.03K
$9.95M
|
|
|
Jan 22, 2024
Q4 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-689- 4.72% |
$1.89M - $2.46M
|
13.9K
$68.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-699- 7.21% |
$1.92M - $2.49M
|
8.99K
$44.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-706- 12.41% |
$1.94M - $2.52M
|
4.98K
$24.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-711- 48.17% |
$1.95M - $2.54M
|
765
$3.75M
|
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-714- 5.53% |
$1.96M - $2.55M
|
12.2K
$59.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Quantum Capital Management, LLC
Northfield, NJ |
SELL
|
- |
-722- 2.88% |
$1.98M - $2.58M
|
24.4K
$119M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-728- 0.36% |
$2M - $2.6M
|
203K
$998M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-792- 6.68% |
$2.17M - $2.82M
|
11.1K
$54.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-802- 8.24% |
$2.2M - $2.86M
|
8.93K
$43.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-812- 53.18% |
$2.23M - $2.9M
|
715
$3.51M
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-831- 3.05% |
$2.28M - $2.96M
|
26.4K
$129M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-849- 80.17% |
$2.33M - $3.03M
|
210
$1.03M
|
|
|
Feb 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-853- 21.57% |
$2.34M - $3.04M
|
3.1K
$15.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-900- 8.04% |
$2.47M - $3.21M
|
10.3K
$50.5M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-914- 4.54% |
$2.51M - $3.26M
|
19.2K
$94.3M
|