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
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.01K+ 1.38% |
$6.86M - $8.06M
|
147K
$764M
|
|
|
Aug 14, 2024
Q2 2024
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
2K+ 1.65% |
$6.83M - $8.03M
|
123K
$638M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.99K+ 3.38% |
$6.79M - $7.98M
|
60.9K
$315M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
1.96K+ 22.4% |
$6.7M - $7.88M
|
10.7K
$55.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
1.91K+ 985.57% |
$6.53M - $7.68M
|
2.11K
$10.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
1.87KNew |
$6.37M - $7.49M
|
1.87K
$9.66M
|
|
|
Aug 01, 2024
Q2 2024
|
Crestwood Advisors Group LLC
|
BUY
|
- |
1.84K+ 10.5% |
$6.29M - $7.4M
|
19.4K
$100M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
1.81K+ 257.04% |
$6.17M - $7.25M
|
2.51K
$13M
|
|
|
Jul 11, 2024
Q2 2024
|
Bdf Gestion
Paris, I0 |
BUY
|
- |
1.74KNew |
$5.95M - $6.99M
|
1.74K
$9.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
1.73K+ 6.86% |
$5.92M - $6.96M
|
27K
$140M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.72K+ 62.7% |
$5.88M - $6.92M
|
4.47K
$23.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.72K+ 5.8% |
$5.87M - $6.9M
|
31.4K
$162M
|
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
BUY
|
- |
1.68K+ 43.52% |
$5.72M - $6.72M
|
5.52K
$28.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Todd Asset Management LLC
|
BUY
|
- |
1.62K+ 37.06% |
$5.53M - $6.5M
|
5.98K
$31M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
1.54K+ 70.97% |
$5.25M - $6.17M
|
3.71K
$19.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.53K+ 13.39% |
$5.22M - $6.13M
|
12.9K
$67M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.51K+ 356.6% |
$5.16M - $6.07M
|
1.94K
$10M
|
|
|
Aug 13, 2024
Q2 2024
|
Rovida Advisors Inc.
Newark, NJ |
BUY
|
- |
1.5K+ 100.0% |
$5.12M - $6.02M
|
3K
$15.5M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.44K+ 19.49% |
$4.92M - $5.78M
|
8.83K
$45.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.42K+ 3.38% |
$4.85M - $5.7M
|
43.4K
$225M
|
|
|
Jul 24, 2024
Q2 2024
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
1.37K+ 858.49% |
$4.66M - $5.48M
|
1.52K
$7.89M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.28K+ 1.42% |
$4.38M - $5.15M
|
91.4K
$473M
|
|
|
Jul 16, 2024
Q2 2024
|
Dock Street Asset Management Inc
|
BUY
|
- |
1.27K+ 29.11% |
$4.33M - $5.09M
|
5.63K
$29.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
1.26K+ 16.49% |
$4.29M - $5.05M
|
8.88K
$46M
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.23KNew |
$4.21M - $4.95M
|
1.23K
$6.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.2K+ 6.09% |
$4.11M - $4.83M
|
20.9K
$108M
|
|
|
Aug 14, 2024
Q2 2024
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
1.19K+ 31.78% |
$4.06M - $4.78M
|
4.94K
$25.5M
|
|
|
Aug 01, 2024
Q2 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
1.17K+ 13.65% |
$4M - $4.7M
|
9.74K
$50.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.16K+ 877.27% |
$3.95M - $4.65M
|
1.29K
$6.68M
|
|
|
Aug 14, 2024
Q2 2024
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
1.15KNew |
$3.93M - $4.62M
|
1.15K
$5.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.14K+ 4.93% |
$3.89M - $4.58M
|
24.3K
$126M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.14K+ 4.93% |
$3.89M - $4.58M
|
24.3K
$126M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
1.1K+ 96.65% |
$3.74M - $4.4M
|
2.23K
$11.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.09K+ 0.48% |
$3.72M - $4.37M
|
228K
$1.18B
|
|
|
Aug 12, 2024
Q2 2024
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
1.06K+ 4.23% |
$3.63M - $4.26M
|
26.2K
$136M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.06K+ 43.56% |
$3.6M - $4.24M
|
3.48K
$18M
|
|
|
Aug 13, 2024
Q2 2024
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
1.04K+ 54.72% |
$3.57M - $4.19M
|
2.95K
$15.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.03K+ 37.66% |
$3.51M - $4.13M
|
3.76K
$19.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
1.01K+ 338.93% |
$3.45M - $4.05M
|
1.31K
$6.77M
|
|
|
Jul 26, 2024
Q2 2024
|
Conning Inc.
|
BUY
|
- |
1K+ 369.12% |
$3.43M - $4.03M
|
1.28K
$6.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
1K+ 11.11% |
$3.41M - $4.01M
|
10K
$51.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
996+ 144.77% |
$3.4M - $4M
|
1.68K
$8.72M
|
|
|
Sep 17, 2024
Q2 2024
|
University Of Texas
|
BUY
|
- |
954New |
$3.26M - $3.83M
|
954
$4.94M
|
|
|
Aug 06, 2024
Q2 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
946New |
$3.23M - $3.8M
|
946
$4.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
- |
930+ 9.02% |
$3.18M - $3.73M
|
11.2K
$58.2M
|
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
929+ 62.22% |
$3.17M - $3.73M
|
2.42K
$12.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
927+ 9.64% |
$3.17M - $3.72M
|
10.5K
$54.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
926New |
$3.16M - $3.72M
|
926
$4.79M
|
|
|
Aug 06, 2024
Q2 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
921New |
$3.15M - $3.7M
|
921
$4.77M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
917+ 50.0% |
$3.13M - $3.68M
|
2.75K
$14.2M
|