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 10, 2022
Q3 2022
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-1.89K- 79.01% |
$3.11M - $4.07M
|
502
$2.62M
|
|
|
Oct 25, 2022
Q3 2022
|
Scott Investment Partners LLP
|
SELL
|
- |
-1.9K- 82.61% |
$3.12M - $4.09M
|
400
$2.08M
|
|
|
Nov 08, 2022
Q3 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-1.93K- 1.26% |
$3.16M - $4.14M
|
151K
$787M
|
|
|
Nov 14, 2022
Q3 2022
|
Hosking Partners LLP
|
SELL
|
- |
-1.95K- 6.49% |
$3.2M - $4.2M
|
28.1K
$146M
|
|
|
Nov 14, 2022
Q3 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-1.96K- 7.58% |
$3.21M - $4.21M
|
23.8K
$124M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-1.98K- 25.52% |
$3.25M - $4.25M
|
5.77K
$30.1M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.98K- 8.94% |
$3.26M - $4.27M
|
20.2K
$105M
|
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-2.03K- 50.45% |
$3.34M - $4.37M
|
1.99K
$10.4M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.06K- 13.24% |
$3.39M - $4.44M
|
13.5K
$70.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.08K- 8.55% |
$3.41M - $4.47M
|
22.2K
$116M
|
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-2.1K- 99.57% |
$3.45M - $4.52M
|
9
$46.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.12K- 65.66% |
$3.48M - $4.56M
|
1.11K
$5.77M
|
|
|
Nov 09, 2022
Q3 2022
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-2.18K- 54.84% |
$3.58M - $4.68M
|
1.79K
$9.34M
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.24K- 81.28% |
$3.68M - $4.82M
|
516
$2.69M
|
|
|
Nov 10, 2022
Q3 2022
|
Hengistbury Investment Partners LLP
London, X0 |
SELL
|
- |
-2.25K- 11.98% |
$3.7M - $4.84M
|
16.5K
$86.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-2.27K- 1.26% |
$3.73M - $4.88M
|
177K
$924M
|
|
|
Nov 03, 2022
Q3 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2.29K- 11.64% |
$3.76M - $4.92M
|
17.3K
$90.4M
|
|
|
Oct 21, 2022
Q3 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-2.29K- 90.92% |
$3.77M - $4.93M
|
229
$1.19M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.34K- 4.64% |
$3.84M - $5.03M
|
48.1K
$250M
|
|
|
Nov 14, 2022
Q3 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.35K- 89.0% |
$3.87M - $5.06M
|
291
$1.52M
|
|
|
Oct 25, 2022
Q3 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.48K- 36.62% |
$4.07M - $5.32M
|
4.28K
$22.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.58K- 10.92% |
$4.24M - $5.55M
|
21.1K
$110M
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.64K- 95.86% |
$4.34M - $5.68M
|
114
$594K
|
|
|
Oct 19, 2022
Q3 2022
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-2.66K- 95.0% |
$4.37M - $5.73M
|
140
$730K
|
|
|
Oct 19, 2022
Q3 2022
|
Lgt Group Foundation
|
SELL
|
- |
-2.79K- 17.54% |
$4.58M - $6M
|
13.1K
$68.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.81K- 0.69% |
$4.61M - $6.04M
|
407K
$2.12B
|
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
SELL
|
- |
-2.82K- 24.15% |
$4.63M - $6.06M
|
8.85K
$46.1M
|
|
|
Nov 07, 2022
Q3 2022
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-2.9K- 38.3% |
$4.77M - $6.25M
|
4.68K
$24.4M
|
|
|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.95K- 56.61% |
$4.84M - $6.34M
|
2.26K
$11.8M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-3.04K- 32.56% |
$4.99M - $6.54M
|
6.29K
$32.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.23K- 68.02% |
$5.31M - $6.96M
|
1.52K
$7.92M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-3.24K- 6.32% |
$5.32M - $6.96M
|
48K
$250M
|
|
|
Nov 09, 2022
Q3 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-3.26K- 43.21% |
$5.36M - $7.02M
|
4.29K
$22.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-3.5K- 33.33% |
$5.75M - $7.53M
|
7K
$36.5M
|
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
SELL
|
- |
-3.57K- 64.81% |
$5.86M - $7.67M
|
1.94K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-3.62K- 10.32% |
$5.94M - $7.78M
|
31.4K
$164M
|
|
|
Nov 14, 2022
Q3 2022
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-3.72K- 27.06% |
$6.11M - $7.99M
|
10K
$52.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.73K- 10.76% |
$6.12M - $8.02M
|
30.9K
$161M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.78K- 20.66% |
$6.21M - $8.13M
|
14.5K
$75.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.98K- 69.76% |
$6.54M - $8.56M
|
1.72K
$8.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-4.1K- 9.42% |
$6.73M - $8.81M
|
39.4K
$205M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-4.13K- 9.16% |
$6.79M - $8.89M
|
41K
$213M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.27K- 46.64% |
$7.02M - $9.19M
|
4.89K
$25.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.34K- 7.79% |
$7.14M - $9.34M
|
51.4K
$268M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.34K- 7.79% |
$7.14M - $9.34M
|
51.4K
$268M
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-4.43K- 7.05% |
$7.28M - $9.53M
|
58.4K
$305M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.64K- 17.8% |
$7.62M - $9.97M
|
21.4K
$112M
|
|
|
Oct 11, 2022
Q3 2022
|
Ctc LLC
|
SELL
|
- |
-4.82K- 29.88% |
$7.92M - $10.4M
|
11.3K
$58.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-4.92K- 40.48% |
$8.08M - $10.6M
|
7.23K
$37.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Black Creek Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-4.94K- 67.14% |
$8.11M - $10.6M
|
2.42K
$12.6M
|