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
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-4.94K- 6.74% |
$8.12M - $10.6M
|
68.5K
$343M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-4.99K- 9.24% |
$8.19M - $10.7M
|
49K
$246M
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-5.25K- 72.69% |
$8.63M - $11.3M
|
1.97K
$9.9M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.26K- 6.18% |
$8.64M - $11.3M
|
79.7K
$400M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-5.32K- 15.62% |
$8.74M - $11.4M
|
28.7K
$144M
|
|
|
Nov 08, 2022
Q3 2022
|
Wildcat Capital Management, LLC
|
SELL
|
- |
-5.44K- 64.62% |
$8.93M - $11.7M
|
2.98K
$14.9M
|
|
|
Oct 18, 2022
Q3 2022
|
Sarasin & Partners LLP
|
SELL
|
- |
-5.5K- 21.18% |
$9.04M - $11.8M
|
20.5K
$103M
|
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-5.51K- 15.01% |
$9.06M - $11.9M
|
31.2K
$157M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.57K- 5.48% |
$9.16M - $12M
|
96.2K
$482M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-5.81K- 50.2% |
$9.54M - $12.5M
|
5.76K
$28.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.97K- 12.23% |
$9.81M - $12.8M
|
42.9K
$215M
|
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-5.98K- 90.36% |
$9.82M - $12.9M
|
638
$3.2M
|
|
|
Oct 27, 2022
Q3 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-6.39K- 2.13% |
$10.5M - $13.7M
|
294K
$1.47B
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-6.58K- 21.66% |
$10.8M - $14.2M
|
23.8K
$119M
|
|
|
Nov 14, 2022
Q3 2022
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-6.89K- 2.64% |
$11.3M - $14.8M
|
254K
$1.28B
|
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
SELL
|
- |
-6.97K- 67.4% |
$11.4M - $15M
|
3.37K
$16.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-7.44K- 51.86% |
$12.2M - $16M
|
6.91K
$34.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-7.52K- 20.06% |
$12.4M - $16.2M
|
30K
$150M
|
|
|
Nov 14, 2022
Q3 2022
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-8.02K- 85.33% |
$13.2M - $17.3M
|
1.38K
$6.92M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.06K- 0.52% |
$13.2M - $17.3M
|
1.54M
$7.74B
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-8.17K- 60.58% |
$13.4M - $17.6M
|
5.32K
$26.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-8.75K- 28.47% |
$14.4M - $18.8M
|
22K
$110M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.83K- 29.4% |
$14.5M - $19M
|
21.2K
$106M
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-8.92K- 64.69% |
$14.6M - $19.2M
|
4.87K
$24.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-9.25K- 12.01% |
$15.2M - $19.9M
|
67.8K
$340M
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-9.57K- 61.42% |
$15.7M - $20.6M
|
6.01K
$30.2M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.62K- 19.5% |
$15.8M - $20.7M
|
39.7K
$199M
|
|
|
Nov 14, 2022
Q3 2022
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-10K- 13.33% |
$16.4M - $21.5M
|
65K
$326M
|
|
|
Nov 14, 2022
Q3 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-10.9K- 32.4% |
$17.9M - $23.4M
|
22.7K
$114M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.1K- 3.87% |
$19.8M - $26M
|
299K
$1.5B
|
|
|
Nov 10, 2022
Q3 2022
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-12.6K- 24.47% |
$20.7M - $27.1M
|
38.8K
$195M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.6K- 9.28% |
$20.7M - $27.2M
|
123K
$620M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12.8K- 26.13% |
$21.1M - $27.6M
|
36.3K
$182M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-13.5K- 76.31% |
$22.2M - $29.1M
|
4.2K
$21.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-14K- 6.64% |
$23.1M - $30.2M
|
197K
$990M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14K- 25.22% |
$23.1M - $30.2M
|
41.6K
$209M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-14.7K- 24.03% |
$24.1M - $31.5M
|
46.3K
$232M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.7K- 9.5% |
$24.2M - $31.7M
|
140K
$704M
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
SELL
|
- |
-14.9K- 70.4% |
$24.5M - $32.1M
|
6.27K
$31.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-15.4K- 5.6% |
$25.2M - $33M
|
259K
$1.3B
|
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-15.9K- 93.69% |
$26.1M - $34.2M
|
1.07K
$5.37M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-16K- 19.24% |
$26.2M - $34.3M
|
67K
$336M
|
|
|
Nov 14, 2022
Q3 2022
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-17.3K- 55.82% |
$28.5M - $37.2M
|
13.7K
$68.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-17.5K- 3.14% |
$28.8M - $37.7M
|
540K
$2.71B
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.9K- 39.35% |
$31.1M - $40.8M
|
29.2K
$146M
|
|
|
Nov 10, 2022
Q3 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-19K- 84.34% |
$31.2M - $40.8M
|
3.53K
$17.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-19.3K- 29.76% |
$31.7M - $41.5M
|
45.6K
$229M
|
|
|
Nov 14, 2022
Q3 2022
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-19.6K- 38.22% |
$32.2M - $42.1M
|
31.7K
$159M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-20.3K- 24.71% |
$33.3M - $43.6M
|
61.8K
$310M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-21.2K- 3.86% |
$34.9M - $45.6M
|
528K
$2.65B
|