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
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-17.5K- 3.14% |
$28.8M - $37.7M
|
540K
$2.55B
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.9K- 39.35% |
$31.1M - $40.8M
|
29.2K
$138M
|
|
|
Nov 10, 2022
Q3 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-19K- 84.34% |
$31.2M - $40.8M
|
3.53K
$16.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-19.3K- 29.76% |
$31.7M - $41.5M
|
45.6K
$215M
|
|
|
Nov 14, 2022
Q3 2022
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-19.6K- 38.22% |
$32.2M - $42.1M
|
31.7K
$149M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-20.3K- 24.71% |
$33.3M - $43.6M
|
61.8K
$291M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-21.2K- 3.86% |
$34.9M - $45.6M
|
528K
$2.49B
|
|
|
Nov 09, 2022
Q3 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-22.8K- 87.16% |
$37.4M - $48.9M
|
3.35K
$15.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-23.9K- 6.79% |
$39.3M - $51.5M
|
329K
$1.55B
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-24.3K- 15.92% |
$39.9M - $52.2M
|
128K
$604M
|
|
|
Oct 25, 2022
Q3 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-24.3K- 47.24% |
$39.9M - $52.3M
|
27.2K
$128M
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-26.7K- 30.25% |
$43.9M - $57.4M
|
61.5K
$290M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-28K- 0.88% |
$46.1M - $60.3M
|
3.16M
$14.9B
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-30.6K- 24.23% |
$50.3M - $65.8M
|
95.7K
$451M
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-32K- 50.12% |
$52.5M - $68.8M
|
31.8K
$150M
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-32K- 50.12% |
$52.5M - $68.8M
|
31.8K
$150M
|
|
|
Nov 18, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-34.5K- 87.09% |
$56.6M - $74.1M
|
5.11K
$24M
|
|
|
Oct 18, 2022
Q3 2022
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-34.7K- 95.83% |
$56.9M - $74.5M
|
1.51K
$7.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-35.1K- 20.03% |
$57.6M - $75.4M
|
140K
$659M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-35.3K- 57.79% |
$58M - $75.9M
|
25.8K
$121M
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-35.9K- 31.02% |
$58.9M - $77.2M
|
79.8K
$376M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-37K- 61.24% |
$60.8M - $79.5M
|
23.4K
$110M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-37.3K- 20.28% |
$61.2M - $80.2M
|
146K
$690M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-53.2K- 3.98% |
$87.5M - $115M
|
1.28M
$6.04B
|
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-54.8K- 2.98% |
$90M - $118M
|
1.78M
$8.4B
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-55.3K- 34.73% |
$90.9M - $119M
|
104K
$490M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-61K- 58.38% |
$100M - $131M
|
43.5K
$205M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-62.2K- 6.69% |
$102M - $134M
|
868K
$4.09B
|
|
|
Nov 08, 2022
Q3 2022
|
Congress Asset Management CO
|
SELL
|
- |
-63.2K- 94.56% |
$104M - $136M
|
3.64K
$17.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-69.9K- 15.42% |
$115M - $150M
|
383K
$1.81B
|
|
|
Nov 14, 2022
Q3 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-79.1K- 12.84% |
$130M - $170M
|
537K
$2.53B
|
|
|
Feb 17, 2023
Q3 2022
|
Sanders Capital, LLC
West Palm Beach, FL |
SELL
|
- |
-86K- 35.29% |
$141M - $185M
|
158K
$743M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-87.9K- 3.29% |
$144M - $189M
|
2.59M
$12.2B
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-101K- 92.78% |
$165M - $216M
|
7.83K
$36.9M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-103K- 36.08% |
$170M - $222M
|
183K
$862M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-106K- 19.55% |
$174M - $228M
|
436K
$2.05B
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-115K- 15.13% |
$188M - $247M
|
643K
$3.03B
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-197K- 90.98% |
$324M - $424M
|
19.6K
$92.1M
|