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
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-2.04K- 65.46% |
$5.59M - $7.27M
|
1.08K
$5.61M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.06K- 3.02% |
$5.66M - $7.35M
|
66.2K
$345M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.16K- 5.21% |
$5.94M - $7.72M
|
39.4K
$205M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.17K- 8.61% |
$5.94M - $7.73M
|
23K
$120M
|
|
|
Jan 30, 2024
Q4 2023
|
Rothschild & CO Wealth Management Uk LTD
|
SELL
|
- |
-2.28K- 1.52% |
$6.26M - $8.14M
|
148K
$770M
|
|
|
Feb 13, 2024
Q4 2023
|
Timucuan Asset Management Inc
Jacksonville, FL |
SELL
|
- |
-2.33K- 3.55% |
$6.38M - $8.29M
|
63.2K
$329M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-2.35K- 86.06% |
$6.45M - $8.39M
|
381
$1.99M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.41K- 7.69% |
$6.62M - $8.61M
|
29K
$151M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.45K- 6.26% |
$6.73M - $8.75M
|
36.7K
$191M
|
|
|
Feb 14, 2024
Q4 2023
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-2.5K- 50.0% |
$6.86M - $8.92M
|
2.5K
$13M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.6K- 13.73% |
$7.12M - $9.26M
|
16.3K
$85.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-2.63K- 2.03% |
$7.22M - $9.38M
|
127K
$663M
|
|
|
Feb 12, 2024
Q4 2023
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-2.8K- 28.57% |
$7.68M - $9.99M
|
7K
$36.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-2.86K- 2.01% |
$7.84M - $10.2M
|
139K
$726M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.98K- 2.54% |
$8.17M - $10.6M
|
114K
$595M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.05K- 3.3% |
$8.36M - $10.9M
|
89.3K
$466M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.14K- 81.98% |
$8.6M - $11.2M
|
689
$3.59M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.21K- 4.26% |
$8.81M - $11.5M
|
72.2K
$377M
|
|
|
Feb 08, 2024
Q4 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-3.26K- 15.99% |
$8.94M - $11.6M
|
17.1K
$89.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-3.52K- 46.56% |
$9.65M - $12.6M
|
4.04K
$21.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.62K- 29.17% |
$9.93M - $12.9M
|
8.79K
$45.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.92K- 2.1% |
$10.8M - $14M
|
183K
$952M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.07K- 4.46% |
$11.2M - $14.5M
|
87.2K
$455M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.09K- 3.77% |
$11.2M - $14.6M
|
105K
$545M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.21K- 53.09% |
$11.5M - $15M
|
3.72K
$19.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-4.22K- 15.62% |
$11.6M - $15.1M
|
22.8K
$119M
|
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-4.32K- 44.55% |
$11.8M - $15.4M
|
5.38K
$28M
|
|
|
Feb 12, 2024
Q4 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-4.38K- 98.54% |
$12M - $15.6M
|
65
$339K
|
|
|
Feb 14, 2024
Q4 2023
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-4.5K- 6.01% |
$12.3M - $16.1M
|
70.4K
$367M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.71K- 13.53% |
$12.9M - $16.8M
|
30.1K
$157M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.87K- 31.82% |
$13.4M - $17.4M
|
10.4K
$54.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.97K- 13.19% |
$13.6M - $17.7M
|
32.7K
$171M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.08K- 6.72% |
$13.9M - $18.1M
|
70.6K
$368M
|
|
|
Feb 15, 2024
Q4 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-5.23K- 0.65% |
$14.4M - $18.7M
|
794K
$4.14B
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-5.31K- 16.35% |
$14.6M - $19M
|
27.2K
$142M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-5.31K- 16.35% |
$14.6M - $19M
|
27.2K
$142M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.51K- 8.46% |
$15.1M - $19.7M
|
59.6K
$311M
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-5.58K- 14.45% |
$15.3M - $19.9M
|
33K
$172M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.8K- 0.84% |
$15.9M - $20.7M
|
685K
$3.57B
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.46K- 29.58% |
$17.7M - $23M
|
15.4K
$80.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.54K- 17.02% |
$17.9M - $23.3M
|
31.9K
$166M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.64K- 20.81% |
$18.2M - $23.7M
|
25.3K
$132M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.84K- 0.88% |
$18.8M - $24.4M
|
773K
$4.03B
|
|
|
Feb 12, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-6.9K- 19.89% |
$18.9M - $24.6M
|
27.8K
$145M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-6.93K- 27.05% |
$19M - $24.7M
|
18.7K
$97.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.96K- 74.04% |
$19.1M - $24.8M
|
2.44K
$12.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.2K- 6.06% |
$19.7M - $25.7M
|
112K
$582M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-8.15K- 8.36% |
$22.3M - $29.1M
|
89.3K
$466M
|
|
|
Feb 14, 2024
Q4 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-8.74K- 72.31% |
$24M - $31.2M
|
3.35K
$17.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-8.83K- 4.37% |
$24.2M - $31.5M
|
193K
$1.01B
|