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 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.57K+ 48.01% |
$5.87M - $7.69M
|
11K
$50.8M
|
|
|
Nov 15, 2022
Q3 2022
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
3.56K+ 1288.77% |
$5.84M - $7.65M
|
3.83K
$17.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.51K+ 7.84% |
$5.76M - $7.54M
|
48.2K
$222M
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
3.49K+ 157.55% |
$5.73M - $7.5M
|
5.7K
$26.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Unigestion Holding Sa
|
BUY
|
- |
3.42K+ 43.07% |
$5.61M - $7.35M
|
11.4K
$52.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
3.37K+ 105.18% |
$5.54M - $7.25M
|
6.58K
$30.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
3.22K+ 2.08% |
$5.28M - $6.92M
|
158K
$727M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.88K+ 17.66% |
$4.73M - $6.19M
|
19.2K
$88.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
2.7K+ 1.68% |
$4.44M - $5.81M
|
163K
$752M
|
|
|
Nov 14, 2022
Q3 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
2.69K+ 589.28% |
$4.43M - $5.79M
|
3.15K
$14.5M
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2.6K+ 945.82% |
$4.27M - $5.6M
|
2.88K
$13.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.59K+ 3.4% |
$4.26M - $5.58M
|
78.9K
$363M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
2.56K+ 43.42% |
$4.2M - $5.5M
|
8.44K
$38.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
2.5K+ 83.33% |
$4.11M - $5.38M
|
5.5K
$25.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.45K+ 47.03% |
$4.02M - $5.26M
|
7.64K
$35.2M
|
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
2.44K+ 95.45% |
$4M - $5.24M
|
4.99K
$23M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
2.41K+ 5.04% |
$3.96M - $5.19M
|
50.3K
$232M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.34K+ 308.03% |
$3.85M - $5.04M
|
3.1K
$14.3M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.33K+ 6.7% |
$3.82M - $5.01M
|
37K
$171M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.13K+ 8.12% |
$3.5M - $4.58M
|
28.4K
$131M
|
|
|
Nov 14, 2022
Q3 2022
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
2.12K+ 394.05% |
$3.48M - $4.56M
|
2.66K
$12.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
2K+ 16.63% |
$3.29M - $4.3M
|
14K
$64.6M
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.98K+ 7.93% |
$3.26M - $4.27M
|
27K
$124M
|
|
|
Nov 14, 2022
Q3 2022
|
Riverpark Capital Management LLC
New York, NY |
BUY
|
- |
1.76KNew |
$2.89M - $3.78M
|
1.76K
$8.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
1.71K+ 32.81% |
$2.82M - $3.69M
|
6.94K
$32M
|
|
|
Nov 10, 2022
Q3 2022
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
1.7K+ 0.2% |
$2.8M - $3.66M
|
852K
$3.92B
|
|
|
Oct 11, 2022
Q3 2022
|
Jacobs & CO
|
BUY
|
- |
1.63KNew |
$2.68M - $3.5M
|
1.63K
$7.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
BUY
|
- |
1.6K+ 11.67% |
$2.62M - $3.43M
|
15.3K
$70.3M
|
|
|
Oct 11, 2022
Q3 2022
|
Metropolis Capital LTD
|
BUY
|
- |
1.54K+ 1.81% |
$2.53M - $3.31M
|
86.3K
$398M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.42K+ 5.34% |
$2.34M - $3.06M
|
28K
$129M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.39K+ 15.88% |
$2.29M - $3M
|
10.2K
$46.9M
|
|
|
Nov 15, 2022
Q3 2022
|
Sylebra Capital LTD
Hong Kong, K3 |
BUY
|
- |
1.39K+ 4.04% |
$2.29M - $3M
|
35.8K
$165M
|
|
|
Nov 14, 2022
Q3 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
1.39K+ 33.75% |
$2.28M - $2.99M
|
5.5K
$25.3M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.38K+ 43.3% |
$2.27M - $2.97M
|
4.57K
$21.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Breakline Capital LLC
New York, NY |
BUY
|
- |
1.37KNew |
$2.26M - $2.95M
|
1.37K
$6.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
1.37K+ 15.83% |
$2.25M - $2.95M
|
10K
$46.2M
|
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
1.35K+ 2.29% |
$2.22M - $2.9M
|
60.1K
$277M
|
|
|
Oct 24, 2022
Q3 2022
|
David Katz
Matrix Asset Advisors Inc
|
BUY
|
- |
1.29K+ 30.62% |
$2.11M - $2.77M
|
5.49K
$25.3M
|
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
1.25K+ 2.12% |
$2.06M - $2.69M
|
60.1K
$277M
|
|
|
Nov 08, 2022
Q3 2022
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
1.24K+ 124.0% |
$2.04M - $2.67M
|
2.24K
$10.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1.19KNew |
$1.96M - $2.56M
|
1.19K
$5.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Kadensa Capital LTD
Central, K3 |
BUY
|
- |
1.18K+ 9.7% |
$1.93M - $2.53M
|
13.3K
$61.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.17KNew |
$1.92M - $2.52M
|
1.17K
$5.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.12K+ 63.72% |
$1.84M - $2.41M
|
2.88K
$13.2M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
1.1K+ 2.31% |
$1.81M - $2.37M
|
48.8K
$225M
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.07K+ 9.42% |
$1.75M - $2.3M
|
12.4K
$57.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.06K+ 1.46% |
$1.75M - $2.28M
|
73.7K
$340M
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.04K+ 24.12% |
$1.71M - $2.24M
|
5.37K
$24.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.02K+ 0.15% |
$1.67M - $2.19M
|
701K
$3.23B
|
|
|
Nov 07, 2022
Q3 2022
|
Donald Yacktman
Yacktman Asset Management LP
|
BUY
|
- |
1.01K+ 0.65% |
$1.67M - $2.18M
|
156K
$720M
|