Purchases and Sales Made in Q3 2021 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.09MNew |
$2.25B - $2.71B
|
1.09M
$5.67B
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
399KNew |
$825M - $994M
|
399K
$2.09B
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
214KNew |
$443M - $533M
|
214K
$1.12B
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
212K+ 106.57% |
$438M - $528M
|
411K
$2.14B
|
|
Nov 03, 2021
Q3 2021
|
Ako Capital
Ako Capital LLP | London, X0
|
BUY
|
- |
140K+ 57.37% |
$289M - $348M
|
383K
$2B
|
|
Nov 05, 2021
Q3 2021
|
Marathon Asset Management LTD
|
BUY
|
- |
134KNew |
$277M - $334M
|
134K
$700M
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
123K+ 274.45% |
$255M - $307M
|
168K
$879M
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
122K+ 8.96% |
$252M - $304M
|
1.48M
$7.76B
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
109KNew |
$226M - $272M
|
109K
$571M
|
|
Nov 15, 2021
Q3 2021
|
Srs Investment Management, LLC
New York, NY |
BUY
|
- |
96.7KNew |
$200M - $241M
|
96.7K
$505M
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
90.3KNew |
$187M - $225M
|
90.3K
$472M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
86.8K+ 1973.18% |
$179M - $216M
|
91.2K
$476M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
78.5KNew |
$162M - $196M
|
78.5K
$410M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
75.4K+ 28.78% |
$156M - $188M
|
337K
$1.76B
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
71K+ 51.71% |
$147M - $177M
|
208K
$1.09B
|
|
Nov 10, 2021
Q3 2021
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
67.8KNew |
$140M - $169M
|
67.8K
$354M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
57.7K+ 75.02% |
$119M - $144M
|
135K
$704M
|
|
Nov 15, 2021
Q3 2021
|
Point State Capital LP
New York, NY |
BUY
|
- |
53KNew |
$110M - $132M
|
53K
$277M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
48.1K+ 118.29% |
$99.4M - $120M
|
88.7K
$464M
|
|
Nov 15, 2021
Q3 2021
|
Atalan Capital Partners, LP
New York, NY |
BUY
|
- |
46KNew |
$95.1M - $115M
|
46K
$240M
|
|
Nov 15, 2021
Q3 2021
|
Viking Global Investors LP
|
BUY
|
- |
44.3K+ 49.18% |
$91.6M - $110M
|
134K
$702M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
39.8K+ 16230.2% |
$82.2M - $99.1M
|
40K
$209M
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
33.9KNew |
$70M - $84.4M
|
33.9K
$177M
|
|
Nov 15, 2021
Q3 2021
|
3 G Sahana Capital Management LP
Greenwich, CT |
BUY
|
- |
31.8KNew |
$65.8M - $79.3M
|
31.8K
$166M
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
30KNew |
$62.1M - $74.8M
|
30K
$157M
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
29.9K+ 14733.0% |
$61.8M - $74.5M
|
30.1K
$157M
|
|
Nov 15, 2021
Q3 2021
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
29.8K+ 19.84% |
$61.5M - $74.1M
|
180K
$939M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
28.8K+ 11.65% |
$59.5M - $71.7M
|
276K
$1.44B
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
28.7K+ 73.53% |
$59.4M - $71.5M
|
67.8K
$354M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
27.4K+ 139.14% |
$56.6M - $68.2M
|
47.1K
$246M
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
25.9KNew |
$53.5M - $64.4M
|
25.9K
$135M
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
25.6K+ 11920.0% |
$53M - $63.8M
|
25.8K
$135M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
25.6K+ 76.95% |
$52.8M - $63.7M
|
58.8K
$307M
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
25.4K+ 24.55% |
$52.6M - $63.4M
|
129K
$674M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
24.8K+ 34.92% |
$51.3M - $61.8M
|
95.9K
$501M
|
|
Nov 12, 2021
Q3 2021
|
Cadian Capital Management, LP
New York, NY |
BUY
|
- |
23.5K+ 55.24% |
$48.6M - $58.5M
|
66K
$345M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
22.4K+ 212.88% |
$46.4M - $55.9M
|
33K
$172M
|
|
Nov 15, 2021
Q3 2021
|
Guardcap Asset Management LTD
London, X0 |
BUY
|
- |
20.2K+ 7.14% |
$41.8M - $50.4M
|
303K
$1.59B
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
19.9K+ 22.92% |
$41.1M - $49.5M
|
106K
$556M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
19.6K+ 0.63% |
$40.5M - $48.8M
|
3.14M
$16.4B
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
19.2K+ 11.75% |
$39.8M - $47.9M
|
183K
$956M
|
|
Oct 26, 2021
Q3 2021
|
Artemis Investment Management LLP
|
BUY
|
- |
19.2K+ 109.59% |
$39.6M - $47.8M
|
36.7K
$192M
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
15.7KNew |
$32.5M - $39.2M
|
15.7K
$82.2M
|
|
Oct 28, 2021
Q3 2021
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
14.6KNew |
$30.2M - $36.4M
|
14.6K
$76.3M
|
|
Nov 12, 2021
Q3 2021
|
Parnassus Investments, LLC
|
BUY
|
- |
14.4K+ 5.04% |
$29.8M - $35.9M
|
300K
$1.57B
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.3K+ 2.27% |
$29.6M - $35.7M
|
647K
$3.38B
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
14.3K+ 125.8% |
$29.6M - $35.7M
|
25.7K
$134M
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
14.1K+ 26.35% |
$29.3M - $35.2M
|
67.8K
$354M
|
|
Nov 15, 2021
Q3 2021
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
13.6K+ 45.56% |
$28.2M - $33.9M
|
43.5K
$227M
|
|
Nov 12, 2021
Q3 2021
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
13.4KNew |
$27.7M - $33.4M
|
13.4K
$70M
|