Purchases and Sales Made in Q3 2022 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q3 2022. 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 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
541KNew |
$889M - $1.16B
|
541K
$2.82B
|
|
Nov 14, 2022
Q3 2022
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
BUY
|
- |
275KNew |
$452M - $592M
|
275K
$1.43B
|
|
Nov 14, 2022
Q3 2022
|
Public Investment Fund
Riyadh, T0 |
BUY
|
- |
213KNew |
$351M - $459M
|
213K
$1.11B
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
146K+ 728.18% |
$240M - $314M
|
166K
$866M
|
|
Nov 10, 2022
Q3 2022
|
John Armitage
Egerton Capital (Uk) LLP
|
BUY
|
- |
100K+ 91.68% |
$165M - $215M
|
209K
$1.09B
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
89.1KNew |
$146M - $192M
|
89.1K
$464M
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
81.7K+ 6440.58% |
$134M - $176M
|
83K
$433M
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
68.6K+ 73.16% |
$113M - $148M
|
162K
$846M
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
68K+ 619.94% |
$112M - $146M
|
78.9K
$411M
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
55.7K+ 270.91% |
$91.5M - $120M
|
76.2K
$397M
|
|
Nov 14, 2022
Q3 2022
|
Cadian Capital Management, LP
New York, NY |
BUY
|
- |
52.7K+ 98.64% |
$86.6M - $113M
|
106K
$553M
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
49K+ 17.74% |
$80.4M - $105M
|
325K
$1.69B
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
48.3K+ 573.22% |
$79.4M - $104M
|
56.8K
$296M
|
|
Oct 27, 2022
Q3 2022
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
47.6K+ 51.54% |
$78.2M - $102M
|
140K
$729M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
47.1K+ 132.18% |
$77.4M - $101M
|
82.8K
$431M
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
45K+ 96.14% |
$73.9M - $96.8M
|
91.8K
$478M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
44.1K+ 5.87% |
$72.5M - $94.9M
|
795K
$4.14B
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
42.2K+ 2026.68% |
$69.4M - $90.9M
|
44.3K
$231M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
35.5K+ 78.31% |
$58.4M - $76.4M
|
80.9K
$422M
|
|
Nov 14, 2022
Q3 2022
|
Sylebra Capital LTD
Hong Kong, K3 |
BUY
|
- |
34.5KNew |
$56.6M - $74.1M
|
34.5K
$180M
|
|
Nov 15, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
34.1K+ 622.5% |
$56M - $73.3M
|
39.6K
$206M
|
|
Oct 25, 2022
Q3 2022
|
Scharf Investments, LLC
|
BUY
|
- |
33.9K+ 263.94% |
$55.7M - $72.9M
|
46.7K
$243M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
31.6K+ 65.32% |
$52M - $68M
|
80K
$417M
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
29.9KNew |
$49.1M - $64.2M
|
29.9K
$156M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
27.4K+ 62.53% |
$45M - $58.9M
|
71.2K
$371M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
26.5K+ 290.22% |
$43.5M - $57M
|
35.6K
$186M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
26.5K+ 290.22% |
$43.5M - $57M
|
35.6K
$186M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
24.1K+ 9.13% |
$39.6M - $51.8M
|
288K
$1.5B
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
23.7K+ 1795.16% |
$39M - $51M
|
25K
$130M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.6K+ 19.93% |
$37.1M - $48.6M
|
136K
$709M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.6K+ 19.93% |
$37.1M - $48.6M
|
136K
$709M
|
|
Nov 01, 2022
Q3 2022
|
Ako Capital
Ako Capital LLP | London, X0
|
BUY
|
- |
21.6K+ 6.26% |
$35.5M - $46.5M
|
367K
$1.91B
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
21K+ 51.85% |
$34.5M - $45.1M
|
61.4K
$320M
|
|
Nov 14, 2022
Q3 2022
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
20KNew |
$32.9M - $43M
|
20K
$104M
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
19.8K+ 412.38% |
$32.5M - $42.6M
|
24.6K
$128M
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
17.6K+ 88.99% |
$28.9M - $37.9M
|
37.4K
$195M
|
|
Nov 10, 2022
Q3 2022
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
17.6K+ 163.8% |
$28.9M - $37.8M
|
28.3K
$148M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
17.5K+ 20.9% |
$28.8M - $37.7M
|
101K
$528M
|
|
Nov 04, 2022
Q3 2022
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
17K+ 19.32% |
$28M - $36.7M
|
105K
$548M
|
|
Nov 14, 2022
Q3 2022
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
BUY
|
- |
16.4K+ 6.92% |
$27M - $35.3M
|
254K
$1.32B
|
|
Nov 14, 2022
Q3 2022
|
Kcl Capital, L.P.
New York, NY |
BUY
|
- |
14.5K+ 181.25% |
$23.8M - $31.2M
|
22.5K
$117M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
14.3K+ 32.2% |
$23.4M - $30.7M
|
58.5K
$305M
|
|
Nov 14, 2022
Q3 2022
|
Timucuan Asset Management Inc
Jacksonville, FL |
BUY
|
- |
14.2K+ 26.16% |
$23.3M - $30.4M
|
68.2K
$356M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.7K+ 20.66% |
$22.5M - $29.4M
|
79.8K
$416M
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
13K+ 17.13% |
$21.4M - $28M
|
89.1K
$465M
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
12.6K+ 27.26% |
$20.7M - $27.2M
|
58.9K
$307M
|
|
Nov 14, 2022
Q3 2022
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
12.6K+ 208.99% |
$20.7M - $27M
|
18.6K
$96.9M
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
12.5K+ 90.21% |
$20.6M - $27M
|
26.4K
$138M
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
12.5KNew |
$20.5M - $26.9M
|
12.5K
$65.1M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12.3K+ 163.25% |
$20.2M - $26.5M
|
19.8K
$103M
|