Purchases and Sales Made in Q2 2024 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
6.51KNew |
$22.2M - $26.1M
|
6.51K
$32.6M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
6.11KNew |
$20.9M - $24.5M
|
6.11K
$30.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Dundas Partners LLP
Edinburgh, X0 |
BUY
|
- |
5.94KNew |
$20.3M - $23.8M
|
5.94K
$29.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
5K+ 16.67% |
$17.1M - $20.1M
|
35K
$176M
|
|
|
Aug 14, 2024
Q2 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
4.91K+ 98.08% |
$16.8M - $19.7M
|
9.92K
$49.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
4.9K+ 7319.4% |
$16.7M - $19.7M
|
4.97K
$24.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.9K+ 244850.0% |
$16.7M - $19.7M
|
4.9K
$24.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
4.84K+ 37.52% |
$16.5M - $19.4M
|
17.8K
$89.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Durable Capital Partners LP
Bethesda, MD |
BUY
|
- |
4.77K+ 3.79% |
$16.3M - $19.1M
|
130K
$655M
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
4.65K+ 26.5% |
$15.9M - $18.6M
|
22.2K
$111M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
4.53K+ 78.61% |
$15.5M - $18.2M
|
10.3K
$51.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
4.31K+ 4.27% |
$14.7M - $17.3M
|
105K
$528M
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
4.25K+ 430.03% |
$14.5M - $17.1M
|
5.24K
$26.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.05K+ 195.32% |
$13.8M - $16.2M
|
6.12K
$30.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4K+ 162.44% |
$13.6M - $16M
|
6.46K
$32.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
3.93K+ 8.99% |
$13.4M - $15.8M
|
47.7K
$239M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
3.63K+ 902.99% |
$12.4M - $14.6M
|
4.03K
$20.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.61K+ 22.65% |
$12.3M - $14.5M
|
19.6K
$98.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
3.46K+ 1.24% |
$11.8M - $13.9M
|
281K
$1.41B
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.43K+ 807.29% |
$11.7M - $13.8M
|
3.86K
$19.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
3.43K+ 7.02% |
$11.7M - $13.8M
|
52.2K
$262M
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
BUY
|
- |
3.4K+ 14.03% |
$11.6M - $13.6M
|
27.6K
$139M
|
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
3.4KNew |
$11.6M - $13.6M
|
3.4K
$17M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
3.38KNew |
$11.6M - $13.6M
|
3.38K
$17M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.25K+ 17.63% |
$11.1M - $13M
|
21.7K
$109M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
3.25K+ 54.74% |
$11.1M - $13M
|
9.18K
$46.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.12K+ 310.45% |
$10.7M - $12.5M
|
4.13K
$20.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
2.96K+ 1351.6% |
$10.1M - $11.9M
|
3.18K
$15.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
2.8K+ 9.96% |
$9.55M - $11.2M
|
30.9K
$155M
|
|
|
Aug 14, 2024
Q2 2024
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
2.76KNew |
$9.44M - $11.1M
|
2.76K
$13.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.66K+ 63.89% |
$9.08M - $10.7M
|
6.82K
$34.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
2.62KNew |
$8.93M - $10.5M
|
2.62K
$13.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.57K+ 110.41% |
$8.77M - $10.3M
|
4.89K
$24.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
2.5K+ 38.37% |
$8.52M - $10M
|
9K
$45.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
2.47KNew |
$8.42M - $9.9M
|
2.47K
$12.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
2.46KNew |
$8.41M - $9.89M
|
2.46K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
2.44K+ 419.83% |
$8.32M - $9.78M
|
3.02K
$15.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Incline Global Management LLC
New York, NY |
BUY
|
- |
2.43KNew |
$8.29M - $9.74M
|
2.43K
$12.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
BUY
|
- |
2.41KNew |
$8.24M - $9.68M
|
2.41K
$12.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
2.39K+ 1.62% |
$8.17M - $9.61M
|
150K
$755M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
2.37K+ 2.61% |
$8.1M - $9.52M
|
93.2K
$468M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
2.34KNew |
$8M - $9.4M
|
2.34K
$11.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
BUY
|
- |
2.34K+ 137.65% |
$7.99M - $9.39M
|
4.04K
$20.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
2.26K+ 35.83% |
$7.7M - $9.05M
|
8.55K
$42.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Firetrail Investments Pty LTD
Brisbane, Qld, C3 |
BUY
|
- |
2.22K+ 124.97% |
$7.57M - $8.9M
|
3.99K
$20M
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
2.18K+ 5.17% |
$7.43M - $8.74M
|
44.3K
$222M
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
2.16KNew |
$7.36M - $8.66M
|
2.16K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.12K+ 2136.36% |
$7.22M - $8.49M
|
2.21K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
2.11K+ 1.71% |
$7.21M - $8.47M
|
126K
$630M
|
|
|
Aug 13, 2024
Q2 2024
|
Hengistbury Investment Partners LLP
London, X0 |
BUY
|
- |
2.01K+ 20.27% |
$6.86M - $8.07M
|
11.9K
$59.8M
|