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 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-995- 12.71% |
$3.4M - $3.99M
|
6.84K
$32.4M
|
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-1.05K- 8.82% |
$3.59M - $4.22M
|
10.9K
$51.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.06K- 68.21% |
$3.63M - $4.27M
|
496
$2.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.1K- 3.36% |
$3.76M - $4.42M
|
31.6K
$150M
|
|
|
Aug 14, 2024
Q2 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-1.1K- 3.05% |
$3.76M - $4.42M
|
35K
$166M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.13K- 1.96% |
$3.85M - $4.52M
|
56.4K
$267M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-1.16K- 6.3% |
$3.96M - $4.66M
|
17.3K
$81.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-1.22K- 2.88% |
$4.17M - $4.9M
|
41.1K
$195M
|
|
|
Jul 18, 2024
Q2 2024
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-1.26K- 22.94% |
$4.31M - $5.07M
|
4.24K
$20.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-1.27K- 91.64% |
$4.34M - $5.1M
|
116
$550K
|
|
|
Aug 14, 2024
Q2 2024
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-1.4K- 21.21% |
$4.78M - $5.62M
|
5.2K
$24.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-1.42K- 0.74% |
$4.86M - $5.72M
|
192K
$910M
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.43K- 1.65% |
$4.9M - $5.76M
|
85.4K
$404M
|
|
|
Aug 02, 2024
Q2 2024
|
Cavalier Investments, LLC
|
SELL
|
- |
-1.47K- 83.23% |
$5.02M - $5.9M
|
296
$1.4M
|
|
|
Aug 16, 2024
Q2 2024
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-1.47K- 10.39% |
$5.03M - $5.91M
|
12.7K
$60.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-1.48K- 60.91% |
$5.05M - $5.94M
|
950
$4.5M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.51K- 5.14% |
$5.14M - $6.05M
|
27.8K
$132M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.56K- 8.74% |
$5.33M - $6.27M
|
16.3K
$77.2M
|
|
|
Aug 14, 2024
Q2 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-1.57K- 8.78% |
$5.37M - $6.31M
|
16.3K
$77.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.58K- 15.77% |
$5.41M - $6.35M
|
8.45K
$40.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.59K- 22.02% |
$5.42M - $6.37M
|
5.62K
$26.6M
|
|
|
Jul 26, 2024
Q2 2024
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-1.6K- 11.51% |
$5.46M - $6.42M
|
12.3K
$58.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-1.6K- 1.18% |
$5.47M - $6.44M
|
135K
$638M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.65K- 1.12% |
$5.64M - $6.64M
|
146K
$691M
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-1.69K- 90.51% |
$5.77M - $6.78M
|
177
$839K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.7K- 4.32% |
$5.8M - $6.82M
|
37.6K
$178M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.7K- 35.23% |
$5.8M - $6.82M
|
3.12K
$14.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.73K- 53.86% |
$5.89M - $6.92M
|
1.48K
$7M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.78K- 56.71% |
$6.09M - $7.16M
|
1.36K
$6.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.8K- 5.33% |
$6.13M - $7.21M
|
31.9K
$151M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.91K- 1.54% |
$6.52M - $7.66M
|
122K
$578M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.94K- 13.53% |
$6.63M - $7.79M
|
12.4K
$58.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.94K- 67.91% |
$6.63M - $7.8M
|
918
$4.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.97K- 7.31% |
$6.72M - $7.9M
|
24.9K
$118M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2K- 7.27% |
$6.82M - $8.02M
|
25.5K
$121M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.04K- 3.21% |
$6.96M - $8.19M
|
61.5K
$291M
|
|
|
Aug 14, 2024
Q2 2024
|
Kinetic Partners Management, LP
Miami, FL |
SELL
|
- |
-2.05K- 11.14% |
$7M - $8.23M
|
16.4K
$77.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.12K- 1.49% |
$7.25M - $8.53M
|
140K
$664M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.16K- 30.84% |
$7.38M - $8.68M
|
4.85K
$23M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.18K- 2.25% |
$7.46M - $8.77M
|
95K
$450M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-2.24K- 4.39% |
$7.63M - $8.97M
|
48.6K
$230M
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-2.24K- 8.49% |
$7.64M - $8.98M
|
24.1K
$114M
|
|
|
Aug 13, 2024
Q2 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-2.24K- 0.28% |
$7.66M - $9M
|
790K
$3.74B
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.3K- 10.93% |
$7.86M - $9.24M
|
18.8K
$88.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.3K- 14.77% |
$7.86M - $9.24M
|
13.3K
$62.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.32K- 73.71% |
$7.94M - $9.33M
|
829
$3.93M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.33K- 5.37% |
$7.96M - $9.36M
|
41.1K
$195M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.4K- 22.22% |
$8.2M - $9.63M
|
8.4K
$39.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-2.5K- 22.12% |
$8.54M - $10M
|
8.8K
$41.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-2.5K- 16.09% |
$8.54M - $10M
|
13K
$61.8M
|