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 08, 2023
Q3 2023
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
564+ 287.76% |
$1.48M - $1.83M
|
760
$3.93M
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
546+ 17.82% |
$1.44M - $1.77M
|
3.61K
$18.7M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
544+ 10.87% |
$1.43M - $1.76M
|
5.55K
$28.7M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
541+ 3.99% |
$1.42M - $1.75M
|
14.1K
$72.9M
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
541+ 21.07% |
$1.42M - $1.75M
|
3.11K
$16.1M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
537+ 17.56% |
$1.41M - $1.74M
|
3.6K
$18.6M
|
|
Nov 07, 2023
Q3 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
536+ 11.88% |
$1.41M - $1.74M
|
5.05K
$26.1M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
529+ 4.95% |
$1.39M - $1.72M
|
11.2K
$58M
|
|
Nov 07, 2023
Q3 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
525New |
$1.38M - $1.7M
|
525
$2.72M
|
|
Nov 13, 2023
Q3 2023
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
524New |
$1.38M - $1.7M
|
524
$2.71M
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
511+ 16.72% |
$1.35M - $1.66M
|
3.57K
$18.5M
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
507+ 14.51% |
$1.33M - $1.64M
|
4K
$20.7M
|
|
Oct 19, 2023
Q3 2023
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
495New |
$1.3M - $1.61M
|
495
$2.56M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
485+ 21.57% |
$1.28M - $1.57M
|
2.73K
$14.1M
|
|
Nov 09, 2023
Q3 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
BUY
|
- |
484New |
$1.27M - $1.57M
|
484
$2.51M
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
483+ 7.12% |
$1.27M - $1.57M
|
7.27K
$37.6M
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
478+ 376.38% |
$1.26M - $1.55M
|
605
$3.13M
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
465New |
$1.22M - $1.51M
|
465
$2.41M
|
|
Nov 14, 2023
Q3 2023
|
Decatur Capital Management, Inc.
Decatur, GA |
BUY
|
- |
464New |
$1.22M - $1.5M
|
464
$2.4M
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
464New |
$1.22M - $1.5M
|
464
$2.4M
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
458+ 44.99% |
$1.21M - $1.49M
|
1.48K
$7.64M
|
|
Nov 06, 2023
Q3 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
457New |
$1.2M - $1.48M
|
457
$2.37M
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
449New |
$1.18M - $1.46M
|
449
$2.32M
|
|
Nov 09, 2023
Q3 2023
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
442+ 0.17% |
$1.16M - $1.43M
|
266K
$1.38B
|
|
Nov 08, 2023
Q3 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
433New |
$1.14M - $1.4M
|
433
$2.24M
|
|
Nov 13, 2023
Q3 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
432New |
$1.14M - $1.4M
|
432
$2.24M
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
425+ 130.77% |
$1.12M - $1.38M
|
750
$3.88M
|
|
Nov 02, 2023
Q3 2023
|
Crew Capital Management, Ltd.
|
BUY
|
- |
422New |
$1.11M - $1.37M
|
422
$2.18M
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
BUY
|
- |
406+ 15.81% |
$1.07M - $1.32M
|
2.97K
$15.4M
|
|
Nov 15, 2023
Q3 2023
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
405New |
$1.07M - $1.31M
|
405
$2.1M
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Investments LP
|
BUY
|
- |
402New |
$1.06M - $1.3M
|
402
$2.08M
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
400+ 8.7% |
$1.05M - $1.3M
|
5K
$25.9M
|
|
Oct 25, 2023
Q3 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
400+ 2.23% |
$1.05M - $1.3M
|
18.3K
$94.8M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
390New |
$1.03M - $1.26M
|
390
$2.02M
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
390+ 19.12% |
$1.03M - $1.26M
|
2.43K
$12.6M
|
|
Nov 03, 2023
Q3 2023
|
Stf Management LP
Frisco, TX |
BUY
|
- |
370+ 164.44% |
$974K - $1.2M
|
595
$3.08M
|
|
Oct 31, 2023
Q3 2023
|
Unigestion Holding Sa
|
BUY
|
- |
369+ 27.43% |
$971K - $1.2M
|
1.71K
$8.87M
|
|
Nov 02, 2023
Q3 2023
|
Compass Ion Advisors, LLC
|
BUY
|
- |
366New |
$964K - $1.19M
|
366
$1.89M
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
360+ 3.71% |
$948K - $1.17M
|
10.1K
$52.1M
|
|
Nov 15, 2023
Q3 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
357+ 2.32% |
$940K - $1.16M
|
15.8K
$81.7M
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
356New |
$937K - $1.15M
|
356
$1.84M
|
|
Nov 07, 2023
Q3 2023
|
Financial Counselors Inc
|
BUY
|
- |
355+ 4.15% |
$935K - $1.15M
|
8.92K
$46.2M
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
350New |
$921K - $1.14M
|
350
$1.81M
|
|
Oct 31, 2023
Q3 2023
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
340New |
$895K - $1.1M
|
340
$1.76M
|
|
Oct 17, 2023
Q3 2023
|
Sturgeon Ventures LLP
|
BUY
|
- |
339+ 30.46% |
$892K - $1.1M
|
1.45K
$7.52M
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
339+ 114.92% |
$892K - $1.1M
|
634
$3.28M
|
|
Nov 15, 2023
Q3 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
326+ 36.51% |
$858K - $1.06M
|
1.22K
$6.31M
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
310+ 6200.0% |
$816K - $1.01M
|
315
$1.63M
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
307+ 1.67% |
$808K - $996K
|
18.7K
$96.7M
|
|
Oct 24, 2023
Q3 2023
|
Segment Wealth Management, LLC
|
BUY
|
- |
303New |
$798K - $983K
|
303
$1.57M
|