Purchases and Sales Made in Q3 2023 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q3 2023. 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 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-5.91K- 19.02% |
$15.5M - $19.2M
|
25.1K
$126M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-5.98K- 1.17% |
$15.8M - $19.4M
|
505K
$2.53B
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-6K- 29.93% |
$15.8M - $19.5M
|
14K
$70.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.42K- 3.05% |
$16.9M - $20.8M
|
204K
$1.02B
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-6.67K- 35.99% |
$17.6M - $21.6M
|
11.9K
$59.5M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.05K- 5.68% |
$18.6M - $22.9M
|
117K
$587M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.5K- 5.69% |
$19.8M - $24.3M
|
124K
$624M
|
|
|
Nov 14, 2023
Q3 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-7.62K- 0.94% |
$20.1M - $24.7M
|
799K
$4.01B
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-7.73K- 9.56% |
$20.3M - $25.1M
|
73.1K
$367M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-7.76K- 6.08% |
$20.4M - $25.2M
|
120K
$601M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-7.99K- 8.35% |
$21M - $25.9M
|
87.7K
$440M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-8.24K- 7.8% |
$21.7M - $26.7M
|
97.5K
$489M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-8.48K- 18.38% |
$22.3M - $27.5M
|
37.7K
$189M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-8.61K- 1.09% |
$22.7M - $27.9M
|
780K
$3.91B
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.67K- 2.17% |
$22.8M - $28.1M
|
391K
$1.96B
|
|
|
Nov 07, 2023
Q3 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-8.7K- 22.99% |
$22.9M - $28.2M
|
29.2K
$146M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.71K- 2.43% |
$22.9M - $28.2M
|
350K
$1.76B
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-8.8K- 15.29% |
$23.2M - $28.6M
|
48.8K
$245M
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-9.06K- 32.15% |
$23.9M - $29.4M
|
19.1K
$96M
|
|
|
Oct 10, 2023
Q3 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-9.34K- 19.48% |
$24.6M - $30.3M
|
38.6K
$194M
|
|
|
Nov 13, 2023
Q3 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-9.46K- 29.65% |
$24.9M - $30.7M
|
22.4K
$113M
|
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-9.52K- 18.38% |
$25.1M - $30.9M
|
42.3K
$212M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-9.78K- 19.64% |
$25.8M - $31.7M
|
40K
$201M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.2K- 1.46% |
$26.9M - $33.2M
|
691K
$3.47B
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-10.4K- 7.8% |
$27.3M - $33.6M
|
122K
$614M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-10.9K- 57.51% |
$28.8M - $35.4M
|
8.07K
$40.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Hengistbury Investment Partners LLP
London, X0 |
SELL
|
- |
-11.1K- 55.77% |
$29.1M - $35.9M
|
8.77K
$44M
|
|
|
Nov 14, 2023
Q3 2023
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-11.2K- 17.99% |
$29.4M - $36.2M
|
50.9K
$255M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-11.2K- 11.95% |
$29.6M - $36.4M
|
82.8K
$415M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-12.5K- 31.57% |
$32.9M - $40.5M
|
27K
$136M
|
|
|
Nov 14, 2023
Q3 2023
|
Sylebra Capital LTD
Hong Kong, K3 |
SELL
|
- |
-13.9K- 49.35% |
$36.7M - $45.2M
|
14.3K
$71.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-14.4K- 54.63% |
$37.9M - $46.7M
|
12K
$60M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.7K- 5.28% |
$38.8M - $47.8M
|
264K
$1.32B
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-14.9K- 6.0% |
$39.1M - $48.2M
|
233K
$1.17B
|
|
|
Nov 14, 2023
Q3 2023
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-15.1K- 4.79% |
$39.7M - $48.9M
|
300K
$1.5B
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-15.2K- 43.36% |
$40M - $49.2M
|
19.8K
$99.5M
|
|
|
Oct 13, 2023
Q3 2023
|
Scharf Investments, LLC
|
SELL
|
- |
-15.9K- 25.82% |
$41.9M - $51.6M
|
45.8K
$230M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-17.2K- 12.65% |
$45.3M - $55.8M
|
119K
$596M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.4K- 36.72% |
$45.9M - $56.5M
|
30K
$151M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-20.3K- 7.18% |
$53.5M - $65.9M
|
263K
$1.32B
|
|
|
Nov 03, 2023
Q3 2023
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-21K- 58.72% |
$55.3M - $68.1M
|
14.8K
$74M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-22K- 35.86% |
$57.9M - $71.3M
|
39.3K
$197M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-23.2K- 0.91% |
$61.1M - $75.2M
|
2.52M
$12.7B
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-27.3K- 29.42% |
$71.8M - $88.5M
|
65.5K
$328M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-31.3K- 5.45% |
$82.4M - $101M
|
543K
$2.72B
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-35.8K- 49.96% |
$94.3M - $116M
|
35.9K
$180M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-37.8K- 59.1% |
$99.4M - $122M
|
26.1K
$131M
|
|
|
Nov 13, 2023
Q3 2023
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-38.6K- 14.15% |
$102M - $125M
|
234K
$1.18B
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-39.3K- 98.76% |
$103M - $127M
|
494
$2.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-42.1K- 24.41% |
$111M - $137M
|
131K
$655M
|