Purchases and Sales Made in Q1 2024 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q1 2024. 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 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-10.5K- 0.73% |
$35.9M - $41.1M
|
1.43M
$7.45B
|
|
|
May 14, 2024
Q1 2024
|
Quantum Capital Management, LLC
Northfield, NJ |
SELL
|
- |
-10.6K- 43.38% |
$36M - $41.2M
|
13.8K
$71.9M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-10.9K- 10.08% |
$37.1M - $42.5M
|
97.2K
$507M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-11.2K- 41.26% |
$38.2M - $43.7M
|
15.9K
$83.1M
|
|
|
May 15, 2024
Q1 2024
|
Voyager Global Management LP
New York, NY |
SELL
|
- |
-12K- 19.35% |
$40.9M - $46.8M
|
50K
$261M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-12.6K- 14.54% |
$42.9M - $49.2M
|
74K
$386M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-12.8K- 27.58% |
$43.7M - $50M
|
33.6K
$175M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-15K- 7.17% |
$51.1M - $58.6M
|
194K
$1.01B
|
|
|
Apr 26, 2024
Q1 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-15.4K- 90.98% |
$52.3M - $59.9M
|
1.52K
$7.94M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-15.4K- 30.96% |
$52.5M - $60.1M
|
34.4K
$179M
|
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-16.5K- 96.51% |
$56.3M - $64.5M
|
597
$3.11M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17K- 4.82% |
$58.1M - $66.5M
|
337K
$1.76B
|
|
|
May 13, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-22.1K- 79.48% |
$75.3M - $86.2M
|
5.7K
$29.7M
|
|
|
Sep 30, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-22.1K- 79.48% |
$75.3M - $86.2M
|
5.7K
$29.7M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-22.1K- 53.12% |
$75.4M - $86.4M
|
19.5K
$102M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-24.7K- 7.42% |
$84.2M - $96.4M
|
308K
$1.61B
|
|
|
May 13, 2024
Q1 2024
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-27K- 25.03% |
$92M - $105M
|
80.8K
$421M
|
|
|
May 01, 2024
Q1 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-27.4K- 98.75% |
$93.5M - $107M
|
346
$1.8M
|
|
|
May 14, 2024
Q1 2024
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-30.4K- 26.16% |
$103M - $118M
|
85.7K
$447M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-30.9K- 7.48% |
$105M - $120M
|
382K
$1.99B
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-33.3K- 84.17% |
$113M - $130M
|
6.26K
$32.6M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.4K- 7.25% |
$114M - $130M
|
427K
$2.23B
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-36.9K- 97.96% |
$126M - $144M
|
768
$4M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-41.4K- 1.61% |
$141M - $161M
|
2.52M
$13.1B
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-41.7K- 54.64% |
$142M - $163M
|
34.6K
$181M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-42.2K- 40.34% |
$144M - $165M
|
62.4K
$325M
|
|
|
May 15, 2024
Q1 2024
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-48.2K- 31.61% |
$164M - $188M
|
104K
$544M
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-58.6K- 51.58% |
$200M - $229M
|
55K
$287M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-60.3K- 47.41% |
$206M - $235M
|
66.9K
$349M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-76.3K- 60.71% |
$260M - $298M
|
49.4K
$257M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-97.6K- 58.38% |
$333M - $381M
|
69.6K
$363M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-97.9K- 51.37% |
$334M - $382M
|
92.7K
$483M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-101K- 20.71% |
$345M - $395M
|
387K
$2.02B
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-111K- 95.48% |
$380M - $435M
|
5.28K
$27.5M
|
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-183K- 10.62% |
$624M - $714M
|
1.54M
$8.03B
|