Purchases and Sales Made in Q1 2022 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
177K+ 36.62% |
$321M - $478M
|
659K
$3.31B
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
145K+ 18.4% |
$264M - $393M
|
935K
$4.69B
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
140K+ 89.83% |
$254M - $378M
|
295K
$1.48B
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
138K+ 320.14% |
$251M - $374M
|
182K
$911M
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
138K+ 3557.47% |
$251M - $374M
|
142K
$713M
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
117K+ 224.92% |
$213M - $316M
|
169K
$848M
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
BUY
|
- |
98.8K+ 28.35% |
$180M - $267M
|
447K
$2.24B
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
94.3K+ 6.22% |
$171M - $255M
|
1.61M
$8.08B
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
92.7K+ 89.16% |
$169M - $251M
|
197K
$987M
|
|
May 10, 2022
Q1 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
89.2KNew |
$162M - $241M
|
89.2K
$448M
|
|
May 04, 2022
Q1 2022
|
Swisspartners Ltd.
Vaduz, N2 |
BUY
|
- |
80.1K+ 20814.55% |
$146M - $217M
|
80.5K
$404M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
77.2K+ 158.81% |
$140M - $209M
|
126K
$631M
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
68.1KNew |
$124M - $184M
|
68.1K
$342M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
66.1K+ 2.54% |
$120M - $179M
|
2.68M
$13.4B
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
66K+ 13.92% |
$120M - $178M
|
540K
$2.71B
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
59.5K+ 847.05% |
$108M - $161M
|
66.6K
$334M
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
53.6KNew |
$97.4M - $145M
|
53.6K
$269M
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
48.8K+ 85.51% |
$88.7M - $132M
|
106K
$531M
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
48.4K+ 47.07% |
$88M - $131M
|
151K
$759M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
42.9K+ 107.28% |
$78M - $116M
|
82.9K
$416M
|
|
May 16, 2022
Q1 2022
|
Contour Asset Management LLC
New York, NY |
BUY
|
- |
41.4KNew |
$75.2M - $112M
|
41.4K
$208M
|
|
May 16, 2022
Q1 2022
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
40.8K+ 31.25% |
$74.1M - $110M
|
171K
$860M
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
39.7K+ 413.84% |
$72.2M - $107M
|
49.3K
$247M
|
|
May 13, 2022
Q1 2022
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
38.7K+ 4.67% |
$70.3M - $105M
|
867K
$4.35B
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
37.5K+ 14.31% |
$68.1M - $101M
|
300K
$1.5B
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
36K+ 1.15% |
$65.4M - $97.3M
|
3.18M
$15.9B
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.6K+ 4.3% |
$51.9M - $77.3M
|
694K
$3.48B
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
26.9K+ 5.77% |
$48.9M - $72.8M
|
493K
$2.48B
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
25K+ 208.33% |
$45.4M - $67.6M
|
37K
$186M
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
21.8K+ 13.97% |
$39.6M - $58.9M
|
178K
$892M
|
|
Apr 11, 2022
Q1 2022
|
Sarasin & Partners LLP
|
BUY
|
- |
21.3KNew |
$38.7M - $57.5M
|
21.3K
$107M
|
|
May 16, 2022
Q1 2022
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
21KNew |
$38.2M - $56.8M
|
21K
$105M
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
20.8K+ 74.06% |
$37.7M - $56.1M
|
48.8K
$245M
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
19.9K+ 573.81% |
$36.2M - $53.8M
|
23.4K
$117M
|
|
May 12, 2022
Q1 2022
|
Thornburg Investment Management Inc
|
BUY
|
- |
19.1KNew |
$34.7M - $51.6M
|
19.1K
$95.8M
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
19KNew |
$34.5M - $51.4M
|
19K
$95.3M
|
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
18.8KNew |
$34.1M - $50.8M
|
18.8K
$94.2M
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
18.7KNew |
$34M - $50.6M
|
18.7K
$94M
|
|
Apr 12, 2022
Q1 2022
|
Fenimore Asset Management Inc
|
BUY
|
- |
18.7KNew |
$33.9M - $50.5M
|
18.7K
$93.6M
|
|
May 13, 2022
Q1 2022
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
18.1KNew |
$32.8M - $48.8M
|
18.1K
$90.6M
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
17.7K+ 14.1% |
$32.2M - $47.9M
|
143K
$719M
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
17.4K+ 37.18% |
$31.7M - $47.1M
|
64.3K
$323M
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
17.4K+ 13.89% |
$31.6M - $47.1M
|
143K
$717M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
17.3K+ 93.35% |
$31.4M - $46.7M
|
35.8K
$179M
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
17.2K+ 6.67% |
$31.3M - $46.6M
|
275K
$1.38B
|
|
May 16, 2022
Q1 2022
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
- |
17KNew |
$30.9M - $46M
|
17K
$85.3M
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
16.9K+ 124.2% |
$30.7M - $45.7M
|
30.5K
$153M
|
|
May 16, 2022
Q1 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
16.3KNew |
$29.6M - $44M
|
16.3K
$81.6M
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
15.6K+ 47.89% |
$28.3M - $42.1M
|
48.1K
$241M
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
15.6K+ 47.89% |
$28.3M - $42.1M
|
48.1K
$241M
|