Purchases and Sales Made in Q3 2024 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q3 2024. 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, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.39K- 8.32% |
$4.6M - $5.95M
|
15.3K
$72.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-1.4K- 62.96% |
$4.64M - $5.99M
|
826
$3.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.44K- 2.9% |
$4.77M - $6.16M
|
48.3K
$227M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.5K- 5.88% |
$4.95M - $6.39M
|
24K
$113M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.5K- 4.75% |
$4.96M - $6.4M
|
30.1K
$142M
|
|
|
Nov 14, 2024
Q3 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.52K- 16.07% |
$5.03M - $6.5M
|
7.95K
$37.5M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-1.53K- 4.05% |
$5.04M - $6.51M
|
36.1K
$170M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.66K- 1.75% |
$5.49M - $7.09M
|
93.3K
$439M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.72K- 33.22% |
$5.68M - $7.33M
|
3.45K
$16.3M
|
|
|
Oct 21, 2024
Q3 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-1.75K- 25.07% |
$5.77M - $7.45M
|
5.22K
$24.6M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.78K- 15.86% |
$5.88M - $7.59M
|
9.44K
$44.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.92K- 1.11% |
$6.35M - $8.19M
|
171K
$806M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.97K- 2.51% |
$6.52M - $8.42M
|
76.6K
$361M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.07K- 93.32% |
$6.83M - $8.82M
|
148
$697K
|
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-2.07K- 15.95% |
$6.84M - $8.83M
|
10.9K
$51.4M
|
|
|
Oct 22, 2024
Q3 2024
|
Metropolis Capital LTD
|
SELL
|
- |
-2.18K- 5.22% |
$7.2M - $9.29M
|
39.5K
$186M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.19K- 4.38% |
$7.24M - $9.34M
|
47.8K
$225M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-2.19K- 5.75% |
$7.25M - $9.36M
|
36K
$169M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.29K- 3.13% |
$7.58M - $9.79M
|
71K
$334M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.32K- 47.38% |
$7.67M - $9.91M
|
2.58K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-2.38K- 96.35% |
$7.86M - $10.1M
|
90
$424K
|
|
|
Nov 14, 2024
Q3 2024
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-2.51K- 5.09% |
$8.29M - $10.7M
|
46.7K
$220M
|
|
|
Nov 14, 2024
Q3 2024
|
Crosslink Capital Inc
Menlo Park, CA |
SELL
|
- |
-2.54K- 31.63% |
$8.38M - $10.8M
|
5.48K
$25.8M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.58K- 7.31% |
$8.52M - $11M
|
32.7K
$154M
|
|
|
Oct 08, 2024
Q3 2024
|
Country Trust Bank
|
SELL
|
- |
-2.73K- 20.86% |
$9.03M - $11.7M
|
10.4K
$48.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-2.75K- 22.02% |
$9.08M - $11.7M
|
9.73K
$45.8M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.75K- 27.75% |
$9.09M - $11.7M
|
7.16K
$33.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.86K- 4.7% |
$9.45M - $12.2M
|
58K
$273M
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-2.9K- 32.95% |
$9.59M - $12.4M
|
5.9K
$27.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-3.04K- 74.69% |
$10.1M - $13M
|
1.03K
$4.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.09K- 69.04% |
$10.2M - $13.2M
|
1.38K
$6.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Investments LP
|
SELL
|
- |
-3.19K- 78.91% |
$10.5M - $13.6M
|
852
$4.01M
|
|
|
Oct 30, 2024
Q3 2024
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-3.5K- 9.09% |
$11.6M - $14.9M
|
35K
$165M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.61K- 0.26% |
$11.9M - $15.4M
|
1.37M
$6.47B
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.7K- 39.73% |
$12.2M - $15.8M
|
5.62K
$26.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Veri Star Capital Management LP
New York, NY |
SELL
|
- |
-3.76K- 69.68% |
$12.4M - $16M
|
1.64K
$7.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.9K- 17.98% |
$12.9M - $16.6M
|
17.8K
$83.8M
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.95K- 77.05% |
$13.1M - $16.9M
|
1.18K
$5.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.09K- 13.24% |
$13.5M - $17.4M
|
26.8K
$126M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.3K- 75.52% |
$14.2M - $18.4M
|
1.39K
$6.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.4K- 37.81% |
$14.5M - $18.8M
|
7.23K
$34.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-4.41K- 3.27% |
$14.6M - $18.8M
|
130K
$613M
|
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-4.45K- 84.93% |
$14.7M - $19M
|
790
$3.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.7K- 12.63% |
$15.5M - $20M
|
32.5K
$153M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-4.72K- 34.86% |
$15.6M - $20.1M
|
8.82K
$41.5M
|
|
|
Oct 29, 2024
Q3 2024
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-4.81K- 18.0% |
$15.9M - $20.5M
|
21.9K
$103M
|
|
|
Nov 12, 2024
Q3 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-4.82K- 17.85% |
$15.9M - $20.6M
|
22.2K
$105M
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-4.83K- 23.7% |
$16M - $20.6M
|
15.5K
$73.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-4.97K- 48.25% |
$16.4M - $21.2M
|
5.33K
$25.1M
|
|
|
Oct 28, 2024
Q3 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-5.11K- 13.89% |
$16.9M - $21.8M
|
31.7K
$149M
|