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
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
2.8K+ 12.46% |
$7.67M - $9.97M
|
25.2K
$127M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
2.77KNew |
$7.59M - $9.88M
|
2.77K
$13.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.76K+ 3.19% |
$7.56M - $9.83M
|
89.2K
$449M
|
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
2.68KNew |
$7.35M - $9.56M
|
2.68K
$13.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
2.66K+ 684.32% |
$7.3M - $9.49M
|
3.05K
$15.4M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.62K+ 92.65% |
$7.19M - $9.35M
|
5.45K
$27.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.58K+ 7.98% |
$7.07M - $9.2M
|
34.9K
$176M
|
|
|
Feb 14, 2024
Q4 2023
|
Crosslink Capital Inc
Menlo Park, CA |
BUY
|
- |
2.56K+ 40.11% |
$7.03M - $9.14M
|
8.95K
$45.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.39KNew |
$6.55M - $8.52M
|
2.39K
$12M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
2.35K+ 6.42% |
$6.45M - $8.39M
|
39K
$197M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.32K+ 6.07% |
$6.36M - $8.27M
|
40.5K
$204M
|
|
|
Feb 14, 2024
Q4 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
2.2K+ 1073.17% |
$6.03M - $7.85M
|
2.41K
$12.1M
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
2.14K+ 30.22% |
$5.86M - $7.62M
|
9.21K
$46.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
2.08KNew |
$5.72M - $7.43M
|
2.08K
$10.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Firetrail Investments Pty LTD
Brisbane, Qld, C3 |
BUY
|
- |
2.07KNew |
$5.67M - $7.37M
|
2.07K
$10.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Fernbridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
2.06K+ 14.39% |
$5.65M - $7.34M
|
16.4K
$82.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.02K+ 318.93% |
$5.55M - $7.21M
|
2.66K
$13.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.01K+ 3.94% |
$5.51M - $7.17M
|
53.1K
$267M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
1.95K+ 32.32% |
$5.34M - $6.94M
|
7.97K
$40.2M
|
|
|
Feb 06, 2024
Q4 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
1.89K+ 2.68% |
$5.18M - $6.74M
|
72.3K
$364M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.88K+ 9.27% |
$5.15M - $6.69M
|
22.1K
$111M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1.85KNew |
$5.07M - $6.6M
|
1.85K
$9.32M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
BUY
|
- |
1.76K+ 23.34% |
$4.84M - $6.29M
|
9.32K
$46.9M
|
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
1.75K+ 12.5% |
$4.8M - $6.24M
|
15.8K
$79.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.6KNew |
$4.39M - $5.71M
|
1.6K
$8.07M
|
|
|
Feb 06, 2024
Q4 2023
|
Townsend & Associates, Inc
|
BUY
|
- |
1.59K+ 73.75% |
$4.35M - $5.66M
|
3.74K
$18.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.55K+ 4.37% |
$4.25M - $5.52M
|
37K
$186M
|
|
|
Feb 14, 2024
Q4 2023
|
English Capital Management LLC
Bloomfield Hills, MI |
BUY
|
- |
1.51KNew |
$4.15M - $5.4M
|
1.51K
$7.63M
|
|
|
Feb 13, 2024
Q4 2023
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
1.41K+ 1394.06% |
$3.86M - $5.02M
|
1.51K
$7.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Bey Douglas LLC
Marietta, GA |
BUY
|
- |
1.4KNew |
$3.84M - $4.99M
|
1.4K
$7.05M
|
|
|
Jan 31, 2024
Q4 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
1.37K+ 19.65% |
$3.76M - $4.89M
|
8.35K
$42.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.37K+ 70.28% |
$3.75M - $4.88M
|
3.31K
$16.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Bochk Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
1.36KNew |
$3.73M - $4.85M
|
1.36K
$6.85M
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
1.33K+ 29.17% |
$3.63M - $4.73M
|
5.87K
$29.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
1.28K+ 1065.0% |
$3.51M - $4.56M
|
1.4K
$7.04M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.26K+ 8.53% |
$3.45M - $4.48M
|
16K
$80.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Close Asset Management LTD
|
BUY
|
- |
1.19K+ 15.68% |
$3.27M - $4.26M
|
8.8K
$44.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
1.18K+ 1644.44% |
$3.25M - $4.22M
|
1.26K
$6.33M
|
|
|
Jan 31, 2024
Q4 2023
|
Geneva Partners, LLC
|
BUY
|
- |
1.17KNew |
$3.22M - $4.18M
|
1.17K
$5.91M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.17K+ 12.07% |
$3.2M - $4.17M
|
10.8K
$54.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Eulav Asset Management
|
BUY
|
- |
1.15K+ 29.89% |
$3.16M - $4.11M
|
5K
$25.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
1.15K+ 151.32% |
$3.15M - $4.1M
|
1.91K
$9.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Hengistbury Investment Partners LLP
London, X0 |
BUY
|
- |
1.15K+ 13.09% |
$3.15M - $4.09M
|
9.92K
$50M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
1.15KNew |
$3.15M - $4.09M
|
1.15K
$5.78M
|
|
|
Feb 22, 2024
Q4 2023
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
1.13KNew |
$3.09M - $4.02M
|
1.13K
$5.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.06K+ 29.35% |
$2.89M - $3.76M
|
4.65K
$23.4M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
1.03K+ 43.63% |
$2.82M - $3.67M
|
3.39K
$17.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.02K+ 1.23% |
$2.8M - $3.64M
|
83.8K
$422M
|
|
|
Feb 01, 2024
Q4 2023
|
Trust CO Of Kansas
Wichita, KS |
BUY
|
- |
1.02KNew |
$2.79M - $3.63M
|
1.02K
$5.12M
|
|
|
Jan 31, 2024
Q4 2023
|
Strata Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
1.01KNew |
$2.77M - $3.61M
|
1.01K
$5.09M
|