Purchases and Sales Made in Q1 2023 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.95K- 43.78% |
$5.98M - $7.81M
|
3.78K
$19.1M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.13K- 91.65% |
$6.35M - $8.29M
|
285
$1.44M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.18K- 8.53% |
$6.46M - $8.43M
|
34.1K
$172M
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-3.22K- 13.4% |
$6.55M - $8.54M
|
20.8K
$105M
|
|
|
May 03, 2023
Q1 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-3.25K- 12.75% |
$6.59M - $8.61M
|
22.2K
$112M
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-3.38K- 64.68% |
$6.86M - $8.96M
|
1.85K
$9.31M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-3.41K- 5.84% |
$6.93M - $9.05M
|
55K
$278M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.43K- 5.37% |
$6.98M - $9.11M
|
60.5K
$306M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.44K- 11.75% |
$7M - $9.13M
|
25.9K
$131M
|
|
|
May 18, 2023
Q1 2023
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-3.58K- 66.86% |
$7.27M - $9.49M
|
1.77K
$8.95M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-3.65K- 17.82% |
$7.42M - $9.68M
|
16.8K
$85M
|
|
|
May 09, 2023
Q1 2023
|
Hosking Partners LLP
|
SELL
|
- |
-3.72K- 16.43% |
$7.56M - $9.86M
|
18.9K
$95.5M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.75K- 42.04% |
$7.61M - $9.93M
|
5.16K
$26.1M
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.78K- 10.27% |
$7.68M - $10M
|
33K
$167M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-3.79K- 95.61% |
$7.7M - $10M
|
174
$878K
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-3.9K- 17.89% |
$7.93M - $10.3M
|
17.9K
$90.3M
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-3.93K- 84.55% |
$7.99M - $10.4M
|
719
$3.63M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4.1K- 11.27% |
$8.33M - $10.9M
|
32.2K
$163M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.12K- 21.14% |
$8.38M - $10.9M
|
15.4K
$77.7M
|
|
|
May 05, 2023
Q1 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-4.13K- 25.59% |
$8.38M - $10.9M
|
12K
$60.6M
|
|
|
Apr 14, 2023
Q1 2023
|
Scharf Investments, LLC
|
SELL
|
- |
-4.29K- 6.61% |
$8.72M - $11.4M
|
60.6K
$306M
|
|
|
May 15, 2023
Q1 2023
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-4.46K- 78.2% |
$9.07M - $11.8M
|
1.24K
$6.28M
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-4.48K- 99.91% |
$9.09M - $11.9M
|
4
$20.2K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.63K- 12.69% |
$9.41M - $12.3M
|
31.8K
$161M
|
|
|
May 10, 2023
Q1 2023
|
Quantum Capital Management, LLC
Northfield, NJ |
SELL
|
- |
-4.7K- 13.05% |
$9.55M - $12.5M
|
31.3K
$158M
|
|
|
May 15, 2023
Q1 2023
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-4.84K- 39.1% |
$9.83M - $12.8M
|
7.53K
$38M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.97K- 0.33% |
$10.1M - $13.2M
|
1.49M
$7.52B
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-5.36K- 97.28% |
$10.9M - $14.2M
|
150
$757K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.39K- 59.05% |
$10.9M - $14.3M
|
3.73K
$18.9M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-5.5K- 70.22% |
$11.2M - $14.6M
|
2.33K
$11.8M
|
|
|
May 12, 2023
Q1 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-5.56K- 0.67% |
$11.3M - $14.8M
|
827K
$4.17B
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.71K- 12.33% |
$11.6M - $15.1M
|
40.6K
$205M
|
|
|
Apr 28, 2023
Q1 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-6.01K- 28.37% |
$12.2M - $15.9M
|
15.2K
$76.6M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-6.02K- 33.17% |
$12.2M - $16M
|
12.1K
$61.2M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-6.12K- 6.47% |
$12.4M - $16.2M
|
88.5K
$447M
|
|
|
May 09, 2023
Q1 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-6.21K- 59.74% |
$12.6M - $16.5M
|
4.18K
$21.1M
|
|
|
May 22, 2023
Q1 2023
|
Ctc LLC
|
SELL
|
- |
-7.07K- 85.13% |
$14.4M - $18.8M
|
1.24K
$6.24M
|
|
|
May 12, 2023
Q1 2023
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-7.19K- 3.07% |
$14.6M - $19.1M
|
227K
$1.14B
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.5K- 4.65% |
$15.2M - $19.9M
|
154K
$777M
|
|
|
May 12, 2023
Q1 2023
|
Hengistbury Investment Partners LLP
London, X0 |
SELL
|
- |
-7.87K- 27.16% |
$16M - $20.9M
|
21.1K
$107M
|
|
|
Apr 24, 2023
Q1 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-8.36K- 34.17% |
$17M - $22.2M
|
16.1K
$81.3M
|
|
|
May 08, 2023
Q1 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-8.36K- 5.45% |
$17M - $22.2M
|
145K
$733M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-8.45K- 8.17% |
$17.2M - $22.4M
|
95K
$480M
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-8.78K- 80.17% |
$17.9M - $23.3M
|
2.17K
$11M
|
|
|
May 12, 2023
Q1 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-9.03K- 5.81% |
$18.4M - $24M
|
146K
$739M
|
|
|
May 15, 2023
Q1 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-9.28K- 36.05% |
$18.8M - $24.6M
|
16.5K
$83.1M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.46K- 7.96% |
$19.2M - $25.1M
|
109K
$552M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-9.49K- 95.81% |
$19.3M - $25.2M
|
415
$2.1M
|
|
|
May 15, 2023
Q1 2023
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-10.1K- 50.44% |
$20.5M - $26.7M
|
9.89K
$49.9M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.3K- 3.64% |
$21M - $27.4M
|
273K
$1.38B
|