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
|
Profund Advisors LLC
|
BUY
|
- |
468+ 15.74% |
$1.28M - $1.67M
|
3.44K
$17.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
463+ 6.45% |
$1.27M - $1.65M
|
7.64K
$38.5M
|
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
458+ 3.79% |
$1.26M - $1.63M
|
12.6K
$63.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
446+ 1.67% |
$1.22M - $1.59M
|
27.2K
$137M
|
|
|
Jan 23, 2024
Q4 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
422+ 4.34% |
$1.16M - $1.51M
|
10.2K
$51.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
421+ 2.5% |
$1.15M - $1.5M
|
17.2K
$86.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
420+ 140.0% |
$1.15M - $1.5M
|
720
$3.63M
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
419New |
$1.15M - $1.49M
|
419
$2.11M
|
|
|
Jan 31, 2024
Q4 2023
|
Dock Street Asset Management Inc
|
BUY
|
- |
418+ 11.6% |
$1.15M - $1.49M
|
4.02K
$20.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
400+ 50.0% |
$1.1M - $1.43M
|
1.2K
$6.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
398+ 32.49% |
$1.09M - $1.42M
|
1.62K
$8.18M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
396New |
$1.09M - $1.41M
|
396
$1.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
396New |
$1.09M - $1.41M
|
396
$1.99M
|
|
|
Feb 09, 2024
Q4 2023
|
Central Valley Advisors, LLC
Sacramento, CA |
BUY
|
- |
386New |
$1.06M - $1.38M
|
386
$1.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
383+ 6.59% |
$1.05M - $1.37M
|
6.19K
$31.2M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
376+ 464.2% |
$1.03M - $1.34M
|
457
$2.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
367+ 21.65% |
$1.01M - $1.31M
|
2.06K
$10.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
367+ 23.92% |
$1.01M - $1.31M
|
1.9K
$9.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
366New |
$1M - $1.31M
|
366
$1.84M
|
|
|
Jan 04, 2024
Q4 2023
|
Fcf Advisors LLC
|
BUY
|
- |
363+ 77.4% |
$996K - $1.29M
|
832
$4.19M
|
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
362+ 30.04% |
$993K - $1.29M
|
1.57K
$7.89M
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
359New |
$985K - $1.28M
|
359
$1.81M
|
|
|
Jan 30, 2024
Q4 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
359+ 7.11% |
$985K - $1.28M
|
5.41K
$27.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Meritage Portfolio Management
|
BUY
|
- |
359+ 7.78% |
$985K - $1.28M
|
4.97K
$25.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
355New |
$974K - $1.27M
|
355
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
355New |
$974K - $1.27M
|
355
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
353+ 40.34% |
$968K - $1.26M
|
1.23K
$6.19M
|
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
352+ 182.38% |
$965K - $1.26M
|
545
$2.75M
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
347+ 55.43% |
$952K - $1.24M
|
973
$4.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
347+ 0.86% |
$952K - $1.24M
|
40.5K
$204M
|
|
|
Feb 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
339+ 78.29% |
$930K - $1.21M
|
772
$3.89M
|
|
|
Feb 09, 2024
Q4 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
339New |
$930K - $1.21M
|
339
$1.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
339+ 18.31% |
$930K - $1.21M
|
2.19K
$11M
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Group Foundation
|
BUY
|
- |
338+ 2.31% |
$927K - $1.21M
|
15K
$75.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
334New |
$916K - $1.19M
|
334
$1.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
333New |
$913K - $1.19M
|
333
$1.68M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
332+ 48.26% |
$911K - $1.18M
|
1.02K
$5.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
327+ 24.87% |
$897K - $1.17M
|
1.64K
$8.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
324+ 3.43% |
$889K - $1.16M
|
9.76K
$49.2M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
323+ 2.88% |
$886K - $1.15M
|
11.5K
$58.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
316New |
$867K - $1.13M
|
316
$1.59M
|
|
|
Jan 12, 2024
Q4 2023
|
Nat West Group PLC
|
BUY
|
- |
315+ 10.16% |
$864K - $1.12M
|
3.42K
$17.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
312New |
$856K - $1.11M
|
312
$1.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
310+ 63.92% |
$850K - $1.11M
|
795
$4M
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
301New |
$826K - $1.07M
|
301
$1.52M
|
|
|
Feb 05, 2024
Q4 2023
|
Aubrey Capital Management LTD
Edinburgh, X0 |
BUY
|
- |
300+ 42.86% |
$823K - $1.07M
|
1K
$5.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
300New |
$823K - $1.07M
|
300
$1.51M
|
|
|
Feb 14, 2024
Q4 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
300+ 84.03% |
$823K - $1.07M
|
657
$3.31M
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
294+ 155.56% |
$806K - $1.05M
|
483
$2.43M
|
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
291New |
$798K - $1.04M
|
291
$1.47M
|