Purchases and Sales Made in Q4 2023 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
491KNew |
$1.35B - $1.75B
|
491K
$2.54B
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
116KNew |
$319M - $415M
|
116K
$602M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
112K+ 2479.0% |
$308M - $400M
|
117K
$605M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
106KNew |
$292M - $380M
|
106K
$551M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
75K+ 17.98% |
$206M - $268M
|
492K
$2.55B
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Spruce Investments, LP
Chicago, IL |
BUY
|
- |
62KNew |
$170M - $221M
|
62K
$321M
|
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
55.7K+ 96.3% |
$153M - $199M
|
114K
$588M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
53.2K+ 22.86% |
$146M - $190M
|
286K
$1.48B
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
50.7K+ 43.49% |
$139M - $181M
|
167K
$866M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
38.6K+ 1278.92% |
$106M - $138M
|
41.7K
$216M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
37.7K+ 1.49% |
$103M - $134M
|
2.56M
$13.3B
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
37.5K+ 306.79% |
$103M - $134M
|
49.8K
$258M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
36.3K+ 9.3% |
$99.7M - $130M
|
427K
$2.21B
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
36.3K+ 432.14% |
$99.6M - $129M
|
44.7K
$231M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
32.2K+ 24.65% |
$88.2M - $115M
|
163K
$842M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
29.3K+ 28.82% |
$80.4M - $105M
|
131K
$678M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
26.9K+ 102.89% |
$73.7M - $95.9M
|
53K
$274M
|
|
|
Sep 30, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
25.4K+ 1082.22% |
$69.8M - $90.7M
|
27.8K
$144M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
22.8K+ 190.43% |
$62.4M - $81.2M
|
34.7K
$180M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
22.7K+ 88.39% |
$62.2M - $80.9M
|
48.3K
$250M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.3K+ 74.44% |
$61.3M - $79.7M
|
52.4K
$271M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
22.2K+ 33.91% |
$60.9M - $79.2M
|
87.7K
$454M
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
22.2KNew |
$60.8M - $79.1M
|
22.2K
$115M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21.8K+ 17.11% |
$59.8M - $77.8M
|
149K
$773M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
21.4KNew |
$58.6M - $76.3M
|
21.4K
$111M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
17.6K+ 10.16% |
$48.2M - $62.7M
|
191K
$987M
|
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
17.1K+ 119.96% |
$46.8M - $60.9M
|
31.3K
$162M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
17K+ 246.09% |
$46.6M - $60.6M
|
23.9K
$124M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
16.3K+ 6.22% |
$44.8M - $58.3M
|
279K
$1.44B
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
15.7K+ 801.17% |
$43.1M - $56.1M
|
17.7K
$91.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
15.4K+ 4.26% |
$42.2M - $54.9M
|
377K
$1.95B
|
|
|
Feb 14, 2024
Q4 2023
|
Kinetic Partners Management, LP
Miami, FL |
BUY
|
- |
14.1KNew |
$38.7M - $50.3M
|
14.1K
$73M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
14K+ 175.0% |
$38.4M - $49.9M
|
22K
$114M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
12.8K+ 38.07% |
$35.1M - $45.7M
|
46.5K
$241M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
12.3K+ 0.86% |
$33.7M - $43.8M
|
1.44M
$7.45B
|
|
|
Feb 14, 2024
Q4 2023
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
11.9KNew |
$32.8M - $42.6M
|
11.9K
$61.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
11.2KNew |
$30.6M - $39.8M
|
11.2K
$57.8M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
10.5K+ 89.96% |
$28.9M - $37.5M
|
22.2K
$115M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
10.3K+ 155.07% |
$28.4M - $36.9M
|
17K
$88.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.3K+ 16.11% |
$28.2M - $36.7M
|
74.2K
$384M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
10KNew |
$27.4M - $35.7M
|
10K
$51.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
9.62K+ 18.9% |
$26.4M - $34.3M
|
60.5K
$313M
|
|
|
Feb 12, 2024
Q4 2023
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
9.42K+ 3.54% |
$25.8M - $33.6M
|
275K
$1.42B
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.27K+ 8.66% |
$25.4M - $33M
|
116K
$602M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
9.12K+ 44.81% |
$25M - $32.5M
|
29.5K
$153M
|
|
|
Feb 12, 2024
Q4 2023
|
Provident Investment Management, Inc.
Novi, MI |
BUY
|
- |
8.75KNew |
$24M - $31.2M
|
8.75K
$45.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.68K+ 4.33% |
$23.8M - $30.9M
|
209K
$1.08B
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
7.86K+ 21.0% |
$21.6M - $28M
|
45.3K
$235M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.68KNew |
$21.1M - $27.4M
|
7.68K
$39.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
7.36K+ 38.48% |
$20.2M - $26.3M
|
26.5K
$137M
|