Purchases and Sales Made in Q4 2022 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2023
Q4 2022
|
John Armitage
Egerton Capital (Uk) LLP
|
BUY
|
- |
7.51K+ 3.59% |
$12.3M - $15.7M
|
217K
$999M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.78K+ 319.2% |
$11.1M - $14.1M
|
8.91K
$41M
|
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
6.36K+ 20.57% |
$10.4M - $13.3M
|
37.3K
$172M
|
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
6K+ 300.9% |
$9.81M - $12.5M
|
7.99K
$36.8M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.79K+ 35.61% |
$9.46M - $12.1M
|
22K
$101M
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
5.7K+ 21.57% |
$9.32M - $11.9M
|
32.1K
$148M
|
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
5.54K+ 920.76% |
$9.06M - $11.6M
|
6.15K
$28.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
5.52KNew |
$9.02M - $11.5M
|
5.52K
$25.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
5.51KNew |
$9.01M - $11.5M
|
5.51K
$25.4M
|
|
|
Jan 18, 2023
Q4 2022
|
Ako Capital
Ako Capital LLP | London, X0
|
BUY
|
- |
5.4K+ 1.47% |
$8.83M - $11.3M
|
372K
$1.72B
|
|
|
Jan 17, 2023
Q4 2022
|
Exane Asset Management
|
BUY
|
- |
5.32KNew |
$8.7M - $11.1M
|
5.32K
$24.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
BUY
|
- |
5.22K+ 34.22% |
$8.54M - $10.9M
|
20.5K
$94.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
4.92K+ 1646.82% |
$8.05M - $10.3M
|
5.22K
$24.1M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.55K+ 99.37% |
$7.43M - $9.48M
|
9.12K
$42M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.44K+ 292.04% |
$7.26M - $9.26M
|
5.96K
$27.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Hs Management Partners, LLC
New York, NY |
BUY
|
- |
4.36K+ 11.22% |
$7.12M - $9.09M
|
43.2K
$199M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
4.32K+ 39.65% |
$7.05M - $9M
|
15.2K
$70M
|
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
4.2K+ 8.51% |
$6.87M - $8.76M
|
53.5K
$247M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
4.12KNew |
$6.73M - $8.59M
|
4.12K
$19M
|
|
|
Feb 14, 2023
Q4 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
4.09K+ 441.84% |
$6.68M - $8.52M
|
5.01K
$23.1M
|
|
|
Jan 17, 2023
Q4 2022
|
Metropolis Capital LTD
|
BUY
|
- |
4.06K+ 4.7% |
$6.63M - $8.46M
|
90.4K
$416M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
3.96KNew |
$6.47M - $8.26M
|
3.96K
$18.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
3.96K+ 570.46% |
$6.47M - $8.26M
|
4.65K
$21.4M
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
3.95K+ 4.96% |
$6.46M - $8.25M
|
83.7K
$386M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
3.85K+ 55.45% |
$6.29M - $8.02M
|
10.8K
$49.7M
|
|
|
Feb 01, 2023
Q4 2022
|
Meritage Portfolio Management
|
BUY
|
- |
3.84KNew |
$6.28M - $8.01M
|
3.84K
$17.7M
|
|
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
3.77K+ 74.58% |
$6.15M - $7.85M
|
8.81K
$40.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
3.7K+ 0.68% |
$6.05M - $7.71M
|
544K
$2.51B
|
|
|
Feb 03, 2023
Q4 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
3.48K+ 154.07% |
$5.69M - $7.26M
|
5.74K
$26.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
3.42K+ 7.98% |
$5.59M - $7.13M
|
46.3K
$213M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.33K+ 4.97% |
$5.44M - $6.94M
|
70.3K
$324M
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
3.29K+ 111.36% |
$5.38M - $6.87M
|
6.25K
$28.8M
|
|
|
Feb 27, 2023
Q4 2022
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
3.27K+ 41.93% |
$5.34M - $6.81M
|
11.1K
$50.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.24K+ 11.54% |
$5.29M - $6.75M
|
31.3K
$144M
|
|
|
Jan 23, 2023
Q4 2022
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
3.14K+ 2.24% |
$5.13M - $6.54M
|
143K
$659M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
3.12K+ 243.75% |
$5.1M - $6.51M
|
4.4K
$20.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
3.06K+ 13.51% |
$5.01M - $6.39M
|
25.7K
$119M
|
|
|
Jan 26, 2023
Q4 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
2.94KNew |
$4.81M - $6.13M
|
2.94K
$13.5M
|
|
|
Jan 13, 2023
Q4 2022
|
Professional Advisory Services Inc
|
BUY
|
- |
2.9KNew |
$4.74M - $6.04M
|
2.9K
$13.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
2.88K+ 114.11% |
$4.71M - $6M
|
5.4K
$24.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.82K+ 10.45% |
$4.61M - $5.88M
|
29.8K
$137M
|
|
|
Feb 13, 2023
Q4 2022
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
2.73K+ 9.64% |
$4.46M - $5.69M
|
31K
$143M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
2.67K+ 10.38% |
$4.36M - $5.57M
|
28.4K
$131M
|
|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
2.66KNew |
$4.35M - $5.55M
|
2.66K
$12.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Timucuan Asset Management Inc
Jacksonville, FL |
BUY
|
- |
2.6K+ 3.81% |
$4.25M - $5.43M
|
70.8K
$326M
|
|
|
Jan 20, 2023
Q4 2022
|
Abeille Asset Management Sa
|
BUY
|
- |
2.52KNew |
$4.12M - $5.26M
|
2.52K
$11.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2.51K+ 11.9% |
$4.09M - $5.22M
|
23.6K
$109M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
2.48KNew |
$4.05M - $5.17M
|
2.48K
$11.4M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
2.46K+ 2.67% |
$4.02M - $5.13M
|
94.6K
$436M
|
|
|
Feb 08, 2023
Q4 2022
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
BUY
|
- |
2.43KNew |
$3.96M - $5.06M
|
2.43K
$11.2M
|