Purchases and Sales Made in Q4 2024 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2025
Q4 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-2.58K- 7.04% |
$10.6M - $13.7M
|
34K
$170M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.58K- 15.06% |
$10.6M - $13.7M
|
14.6K
$72.6M
|
|
|
Feb 10, 2025
Q4 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-2.6K- 9.23% |
$10.7M - $13.8M
|
25.5K
$128M
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.61K- 4.65% |
$10.7M - $13.8M
|
53.5K
$267M
|
|
|
Feb 14, 2025
Q4 2024
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-2.76K- 13.9% |
$11.3M - $14.6M
|
17.1K
$85.3M
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.95K- 3.85% |
$12.1M - $15.6M
|
73.7K
$368M
|
|
|
Feb 12, 2025
Q4 2024
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-3K- 50.0% |
$12.3M - $15.9M
|
3K
$15M
|
|
|
Feb 14, 2025
Q4 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-3.01K- 54.15% |
$12.4M - $16M
|
2.55K
$12.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.08K- 50.73% |
$12.6M - $16.3M
|
2.99K
$14.9M
|
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.1K- 73.87% |
$12.7M - $16.5M
|
1.1K
$5.48M
|
|
|
Feb 12, 2025
Q4 2024
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-3.11K- 4.11% |
$12.7M - $16.5M
|
72.5K
$362M
|
|
|
Feb 13, 2025
Q4 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.28K- 3.8% |
$13.5M - $17.4M
|
83.1K
$415M
|
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-3.33K- 39.93% |
$13.7M - $17.7M
|
5.02K
$25M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.39K- 3.79% |
$13.9M - $17.9M
|
86K
$429M
|
|
|
Feb 14, 2025
Q4 2024
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-3.5K- 35.0% |
$14.4M - $18.6M
|
6.5K
$32.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-3.51K- 7.45% |
$14.4M - $18.6M
|
43.7K
$218M
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-3.78K- 8.24% |
$15.5M - $20M
|
42.1K
$210M
|
|
|
Feb 14, 2025
Q4 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-3.9K- 8.3% |
$16M - $20.7M
|
43.1K
$215M
|
|
|
Jan 14, 2025
Q4 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-3.94K- 98.5% |
$16.2M - $20.9M
|
60
$299K
|
|
|
Feb 14, 2025
Q4 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-4.02K- 65.78% |
$16.5M - $21.3M
|
2.09K
$10.4M
|
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-4.21K- 56.59% |
$17.2M - $22.3M
|
3.23K
$16.1M
|
|
|
Feb 03, 2025
Q4 2024
|
Ing Groep Nv
|
SELL
|
- |
-4.42K- 26.17% |
$18.1M - $23.4M
|
12.5K
$62.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Quantum Capital Management, LLC
Northfield, NJ |
SELL
|
- |
-4.6K- 24.07% |
$18.9M - $24.4M
|
14.5K
$72.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-4.78K- 57.03% |
$19.6M - $25.3M
|
3.6K
$18M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.02K- 8.66% |
$20.6M - $26.6M
|
53K
$264M
|
|
|
Jan 21, 2025
Q4 2024
|
Metropolis Capital LTD
|
SELL
|
- |
-5.12K- 12.96% |
$21M - $27.1M
|
34.4K
$172M
|
|
|
Jan 28, 2025
Q4 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-5.33K- 89.97% |
$21.9M - $28.3M
|
594
$2.96M
|
|
|
Jan 27, 2025
Q4 2024
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-5.4K- 31.36% |
$22.2M - $28.6M
|
11.8K
$59M
|
|
|
Feb 07, 2025
Q4 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-5.46K- 92.75% |
$22.4M - $28.9M
|
427
$2.13M
|
|
|
Feb 13, 2025
Q4 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-5.59K- 0.71% |
$22.9M - $29.6M
|
784K
$3.91B
|
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.59K- 5.29% |
$22.9M - $29.6M
|
100K
$499M
|
|
|
Feb 14, 2025
Q4 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-5.59K- 24.71% |
$22.9M - $29.7M
|
17K
$85.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-5.87K- 43.27% |
$24.1M - $31.1M
|
7.69K
$38.4M
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6K- 5.95% |
$24.6M - $31.8M
|
94.8K
$473M
|
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.02K- 11.56% |
$24.7M - $31.9M
|
46.1K
$230M
|
|
|
Feb 12, 2025
Q4 2024
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-6.2K- 70.47% |
$25.4M - $32.9M
|
2.6K
$13M
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.33K- 26.59% |
$26M - $33.5M
|
17.5K
$87.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-7.55K- 23.54% |
$31M - $40M
|
24.5K
$122M
|
|
|
Feb 12, 2025
Q4 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-7.58K- 37.79% |
$31.1M - $40.2M
|
12.5K
$62.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.62K- 15.78% |
$31.3M - $40.4M
|
40.7K
$203M
|
|
|
Feb 14, 2025
Q4 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-7.64K- 54.35% |
$31.3M - $40.5M
|
6.42K
$32M
|
|
|
Feb 12, 2025
Q4 2024
|
Hengistbury Investment Partners LLP
London, X0 |
SELL
|
- |
-7.96K- 72.43% |
$32.7M - $42.2M
|
3.03K
$15.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-8.1K- 81.81% |
$33.2M - $42.9M
|
1.8K
$8.98M
|
|
|
Feb 14, 2025
Q4 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-8.39K- 14.84% |
$34.4M - $44.5M
|
48.1K
$240M
|
|
|
Feb 06, 2025
Q4 2024
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-8.64K- 39.42% |
$35.4M - $45.8M
|
13.3K
$66.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-8.65K- 17.54% |
$35.5M - $45.8M
|
40.7K
$203M
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.83K- 10.74% |
$40.3M - $52.1M
|
81.7K
$408M
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
SELL
|
- |
-9.91K- 33.56% |
$40.6M - $52.5M
|
19.6K
$97.9M
|
|
|
Feb 10, 2025
Q4 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-10.6K- 45.47% |
$43.7M - $56.4M
|
12.8K
$63.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-11.1K- 6.74% |
$45.6M - $58.9M
|
154K
$768M
|