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 12, 2024
Q4 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-934- 37.26% |
$2.56M - $3.33M
|
1.57K
$7.71M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-978- 4.03% |
$2.68M - $3.49M
|
23.3K
$114M
|
|
|
Jan 08, 2024
Q4 2023
|
Country Trust Bank
|
SELL
|
- |
-979- 6.04% |
$2.69M - $3.49M
|
15.2K
$74.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-984- 38.88% |
$2.7M - $3.51M
|
1.55K
$7.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.01K- 20.87% |
$2.76M - $3.58M
|
3.81K
$18.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.04K- 1.17% |
$2.84M - $3.7M
|
87.8K
$431M
|
|
|
Jan 09, 2024
Q4 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-1.04K- 8.05% |
$2.85M - $3.7M
|
11.9K
$58.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.05K- 3.19% |
$2.88M - $3.74M
|
31.9K
$156M
|
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-1.07K- 7.61% |
$2.93M - $3.81M
|
13K
$63.6M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.07K- 7.97% |
$2.94M - $3.82M
|
12.4K
$60.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.08K- 1.23% |
$2.96M - $3.85M
|
86.6K
$425M
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.08K- 16.33% |
$2.96M - $3.85M
|
5.53K
$27.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.08K- 96.87% |
$2.97M - $3.86M
|
35
$172K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.09K- 56.57% |
$3M - $3.9M
|
839
$4.11M
|
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-1.12K- 52.41% |
$3.07M - $4M
|
1.02K
$4.99M
|
|
|
Jan 31, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-1.14K- 8.31% |
$3.12M - $4.06M
|
12.6K
$61.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.16K- 2.81% |
$3.18M - $4.14M
|
40.1K
$197M
|
|
|
Feb 14, 2024
Q4 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-1.16K- 24.51% |
$3.19M - $4.15M
|
3.59K
$17.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.18K- 2.06% |
$3.24M - $4.21M
|
56.2K
$275M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-1.19K- 32.33% |
$3.27M - $4.25M
|
2.5K
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-1.19K- 97.23% |
$3.27M - $4.26M
|
34
$167K
|
|
|
Jan 30, 2024
Q4 2023
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
SELL
|
- |
-1.24K- 18.75% |
$3.41M - $4.44M
|
5.39K
$26.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Hosking Partners LLP
|
SELL
|
- |
-1.26K- 6.68% |
$3.46M - $4.5M
|
17.6K
$86.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.27K- 7.33% |
$3.48M - $4.53M
|
16.1K
$78.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Sylebra Capital LLC
Palo Alto, CA |
SELL
|
- |
-1.31K- 9.19% |
$3.6M - $4.69M
|
13K
$63.7M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.33K- 2.24% |
$3.65M - $4.75M
|
58K
$285M
|
|
|
Feb 07, 2024
Q4 2023
|
Troy Asset Management LTD
|
SELL
|
- |
-1.33K- 15.05% |
$3.65M - $4.75M
|
7.52K
$36.9M
|
|
|
Sep 10, 2024
Q4 2023
|
Troy Asset Management LTD
|
SELL
|
- |
-1.33K- 15.05% |
$3.65M - $4.75M
|
7.52K
$36.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-1.35K- 30.71% |
$3.7M - $4.81M
|
3.04K
$14.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.36K- 34.04% |
$3.72M - $4.84M
|
2.63K
$12.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-1.36K- 4.67% |
$3.73M - $4.85M
|
27.8K
$136M
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-1.41K- 9.77% |
$3.87M - $5.03M
|
13K
$63.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.41K- 57.74% |
$3.88M - $5.04M
|
1.03K
$5.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-1.44K- 7.8% |
$3.94M - $5.13M
|
17K
$83.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.47K- 32.4% |
$4.02M - $5.23M
|
3.06K
$15M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.5K- 7.66% |
$4.12M - $5.36M
|
18.1K
$88.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.56K- 3.75% |
$4.27M - $5.55M
|
40K
$196M
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.6K- 18.43% |
$4.37M - $5.69M
|
7.06K
$34.6M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.6K- 74.79% |
$4.38M - $5.69M
|
538
$2.64M
|
|
|
Jan 29, 2024
Q4 2023
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-1.6K- 99.88% |
$4.38M - $5.7M
|
2
$9.81K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.62K- 3.97% |
$4.44M - $5.77M
|
39.2K
$192M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.62K- 10.59% |
$4.44M - $5.78M
|
13.7K
$67.1M
|
|
|
Feb 14, 2024
Q4 2023
|
3 G Sahana Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.68K- 10.38% |
$4.62M - $6M
|
14.5K
$71.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.69K- 28.03% |
$4.62M - $6.01M
|
4.33K
$21.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-1.75K- 1.15% |
$4.8M - $6.24M
|
150K
$734M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.76K- 8.44% |
$4.82M - $6.27M
|
19.1K
$93.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1.8K- 4.58% |
$4.93M - $6.41M
|
37.4K
$183M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.91K- 82.2% |
$5.23M - $6.8M
|
413
$2.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.91K- 50.32% |
$5.25M - $6.82M
|
1.89K
$9.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-2K- 9.92% |
$5.49M - $7.13M
|
18.2K
$89M
|