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 |
---|---|---|---|---|---|---|---|
Aug 25, 2025
Q4 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.97K- 46.79% |
$8.07M - $10.4M
|
2.24K
$12.1M
|
|
Jan 23, 2025
Q4 2024
|
Country Trust Bank
|
SELL
|
- |
-1.98K- 19.12% |
$8.13M - $10.5M
|
8.38K
$45.5M
|
|
Feb 07, 2025
Q4 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-2K- 27.27% |
$8.2M - $10.6M
|
5.34K
$28.9M
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.06K- 6.0% |
$8.44M - $10.9M
|
32.2K
$175M
|
|
Feb 12, 2025
Q4 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.07K- 6.07% |
$8.5M - $11M
|
32.1K
$174M
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.12K- 87.93% |
$8.69M - $11.2M
|
291
$1.58M
|
|
Feb 14, 2025
Q4 2024
|
L1 Capital International Pty LTD
Sydney Nsw 2000, C3 |
SELL
|
- |
-2.15K- 32.88% |
$8.82M - $11.4M
|
4.39K
$23.8M
|
|
Feb 14, 2025
Q4 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.21K- 12.87% |
$9.06M - $11.7M
|
15K
$81.1M
|
|
Jan 17, 2025
Q4 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-2.26K- 22.51% |
$9.28M - $12M
|
7.79K
$42.3M
|
|
Feb 14, 2025
Q4 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.31K- 7.12% |
$9.49M - $12.3M
|
30.2K
$164M
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.45K- 65.54% |
$10M - $13M
|
1.29K
$6.98M
|
|
Feb 07, 2025
Q4 2024
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-2.47K- 20.78% |
$10.1M - $13.1M
|
9.41K
$51M
|
|
Feb 06, 2025
Q4 2024
|
Alta Capital Management LLC
|
SELL
|
- |
-2.49K- 19.42% |
$10.2M - $13.2M
|
10.3K
$56M
|
|
Feb 14, 2025
Q4 2024
|
Crosslink Capital Inc
Menlo Park, CA |
SELL
|
- |
-2.52K- 45.97% |
$10.3M - $13.4M
|
2.96K
$16.1M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.55K- 8.61% |
$10.4M - $13.5M
|
27K
$147M
|
|
Feb 12, 2025
Q4 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-2.58K- 7.04% |
$10.6M - $13.7M
|
34K
$184M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.58K- 15.06% |
$10.6M - $13.7M
|
14.6K
$78.9M
|
|
Feb 10, 2025
Q4 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-2.6K- 9.23% |
$10.7M - $13.8M
|
25.5K
$139M
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.61K- 4.65% |
$10.7M - $13.8M
|
53.5K
$290M
|
|
Feb 14, 2025
Q4 2024
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-2.76K- 13.9% |
$11.3M - $14.6M
|
17.1K
$92.8M
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.95K- 3.85% |
$12.1M - $15.6M
|
73.7K
$400M
|
|
Feb 12, 2025
Q4 2024
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-3K- 50.0% |
$12.3M - $15.9M
|
3K
$16.3M
|
|
Feb 14, 2025
Q4 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-3.01K- 54.15% |
$12.4M - $16M
|
2.55K
$13.8M
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.08K- 50.73% |
$12.6M - $16.3M
|
2.99K
$16.2M
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.1K- 73.87% |
$12.7M - $16.5M
|
1.1K
$5.96M
|
|
Feb 12, 2025
Q4 2024
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-3.11K- 4.11% |
$12.7M - $16.5M
|
72.5K
$393M
|
|
Feb 13, 2025
Q4 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.28K- 3.8% |
$13.5M - $17.4M
|
83.1K
$451M
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-3.33K- 39.93% |
$13.7M - $17.7M
|
5.02K
$27.2M
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.39K- 3.79% |
$13.9M - $17.9M
|
86K
$466M
|
|
Feb 14, 2025
Q4 2024
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-3.5K- 35.0% |
$14.4M - $18.6M
|
6.5K
$35.3M
|
|
Feb 14, 2025
Q4 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-3.51K- 7.45% |
$14.4M - $18.6M
|
43.7K
$237M
|
|
Apr 10, 2025
Q4 2024
|
Cooper Investors Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-3.52K- 37.06% |
$14.5M - $18.7M
|
5.98K
$32.5M
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-3.78K- 8.24% |
$15.5M - $20M
|
42.1K
$228M
|
|
Feb 14, 2025
Q4 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-3.9K- 8.3% |
$16M - $20.7M
|
43.1K
$234M
|
|
Jan 14, 2025
Q4 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-3.94K- 98.5% |
$16.2M - $20.9M
|
60
$325K
|
|
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
$11.3M
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-4.21K- 56.59% |
$17.2M - $22.3M
|
3.23K
$17.5M
|
|
Feb 03, 2025
Q4 2024
|
Ing Groep Nv
|
SELL
|
- |
-4.42K- 26.17% |
$18.1M - $23.4M
|
12.5K
$67.6M
|
|
Feb 12, 2025
Q4 2024
|
Quantum Capital Management, LLC
Northfield, NJ |
SELL
|
- |
-4.6K- 24.07% |
$18.9M - $24.4M
|
14.5K
$78.7M
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-4.78K- 57.03% |
$19.6M - $25.3M
|
3.6K
$19.5M
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.02K- 8.66% |
$20.6M - $26.6M
|
53K
$287M
|
|
Jan 21, 2025
Q4 2024
|
Metropolis Capital LTD
|
SELL
|
- |
-5.12K- 12.96% |
$21M - $27.1M
|
34.4K
$187M
|
|
Jan 28, 2025
Q4 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-5.33K- 89.97% |
$21.9M - $28.3M
|
594
$3.22M
|
|
Jan 27, 2025
Q4 2024
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-5.4K- 31.36% |
$22.2M - $28.6M
|
11.8K
$64.2M
|
|
Feb 07, 2025
Q4 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-5.46K- 92.75% |
$22.4M - $28.9M
|
427
$2.32M
|
|
Apr 01, 2025
Q4 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-5.54K- 79.91% |
$22.7M - $29.4M
|
1.39K
$7.56M
|
|
Feb 13, 2025
Q4 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-5.59K- 0.71% |
$22.9M - $29.6M
|
784K
$4.25B
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.59K- 5.29% |
$22.9M - $29.6M
|
100K
$543M
|
|
Feb 14, 2025
Q4 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-5.59K- 24.71% |
$22.9M - $29.7M
|
17K
$92.5M
|
|
Feb 14, 2025
Q4 2024
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-5.87K- 43.27% |
$24.1M - $31.1M
|
7.69K
$41.7M
|