Purchases and Sales Made in Q1 2024 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
C Partners Holding Gmb H
Zurich, V8 |
BUY
|
- |
3.25K+ 53.6% |
$11.1M - $12.7M
|
9.3K
$42.9M
|
|
|
May 15, 2024
Q1 2024
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
BUY
|
- |
3.2K+ 29.18% |
$10.9M - $12.5M
|
14.2K
$65.3M
|
|
|
May 10, 2024
Q1 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
3.04KNew |
$10.3M - $11.8M
|
3.04K
$14M
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
2.87K+ 3.26% |
$9.78M - $11.2M
|
90.8K
$418M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.78K+ 38.83% |
$9.46M - $10.8M
|
9.92K
$45.7M
|
|
|
May 15, 2024
Q1 2024
|
Hound Partners, LLC
New York, NY |
BUY
|
- |
2.75KNew |
$9.38M - $10.7M
|
2.75K
$12.7M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.72K+ 15.0% |
$9.25M - $10.6M
|
20.8K
$95.9M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.71K+ 6.69% |
$9.24M - $10.6M
|
43.2K
$199M
|
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
2.7KNew |
$9.2M - $10.5M
|
2.7K
$12.4M
|
|
|
May 15, 2024
Q1 2024
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
2.66K+ 244.21% |
$9.06M - $10.4M
|
3.75K
$17.3M
|
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
BUY
|
- |
2.54K+ 36.3% |
$8.66M - $9.92M
|
9.55K
$44M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.51K+ 16.9% |
$8.54M - $9.78M
|
17.3K
$79.9M
|
|
|
May 13, 2024
Q1 2024
|
Alpine Investment Management LTD
Hong Kong, K3 |
BUY
|
- |
2.5KNew |
$8.52M - $9.75M
|
2.5K
$11.5M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.46KNew |
$8.38M - $9.6M
|
2.46K
$11.3M
|
|
|
May 10, 2024
Q1 2024
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
2.43K+ 0.88% |
$8.28M - $9.48M
|
278K
$1.28B
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
2.22K+ 582.41% |
$7.56M - $8.66M
|
2.6K
$12M
|
|
|
May 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
2.16K+ 13.71% |
$7.36M - $8.43M
|
17.9K
$82.5M
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
- |
2.15K+ 26.26% |
$7.31M - $8.37M
|
10.3K
$47.5M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.04KNew |
$6.94M - $7.94M
|
2.04K
$9.38M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
2.03K+ 22.04% |
$6.92M - $7.92M
|
11.2K
$51.8M
|
|
|
May 15, 2024
Q1 2024
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
2KNew |
$6.82M - $7.8M
|
2K
$9.21M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.92K+ 74.33% |
$6.55M - $7.5M
|
4.51K
$20.8M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.8K+ 390.87% |
$6.13M - $7.02M
|
2.26K
$10.4M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.79K+ 0.35% |
$6.11M - $6.99M
|
516K
$2.38B
|
|
|
Feb 20, 2025
Q1 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
BUY
|
- |
1.7K+ 16.88% |
$5.8M - $6.65M
|
11.8K
$54.3M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
1.62K+ 138.25% |
$5.53M - $6.33M
|
2.8K
$12.9M
|
|
|
Apr 23, 2024
Q1 2024
|
Exane Asset Management
|
BUY
|
- |
1.61KNew |
$5.47M - $6.27M
|
1.61K
$7.4M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.6K+ 23.53% |
$5.44M - $6.23M
|
8.38K
$38.6M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.59KNew |
$5.42M - $6.2M
|
1.59K
$7.32M
|
|
|
May 10, 2024
Q1 2024
|
Rovida Advisors Inc.
Newark, NJ |
BUY
|
- |
1.5KNew |
$5.11M - $5.85M
|
1.5K
$6.91M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
1.46K+ 15.71% |
$4.99M - $5.71M
|
10.8K
$49.7M
|
|
|
May 10, 2024
Q1 2024
|
Symmetry Investments LP
|
BUY
|
- |
1.43K+ 531.97% |
$4.88M - $5.58M
|
1.7K
$7.83M
|
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
1.41KNew |
$4.81M - $5.51M
|
1.41K
$6.5M
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
1.41KNew |
$4.79M - $5.49M
|
1.41K
$6.48M
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.36K+ 28.43% |
$4.64M - $5.31M
|
6.14K
$28.3M
|
|
|
May 08, 2024
Q1 2024
|
Crestwood Advisors Group LLC
|
BUY
|
- |
1.3K+ 8.03% |
$4.44M - $5.09M
|
17.6K
$80.9M
|
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
1.23K+ 36.36% |
$4.2M - $4.81M
|
4.62K
$21.3M
|
|
|
May 15, 2024
Q1 2024
|
Lowe Brockenbrough & CO Inc
|
BUY
|
- |
1.23K+ 40.43% |
$4.19M - $4.8M
|
4.27K
$19.7M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.2KNew |
$4.1M - $4.69M
|
1.2K
$5.54M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
1.2K+ 5.79% |
$4.09M - $4.68M
|
21.9K
$101M
|
|
|
May 15, 2024
Q1 2024
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
1.2K+ 1.0% |
$4.09M - $4.68M
|
121K
$558M
|
|
|
May 14, 2024
Q1 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
1.19K+ 647.54% |
$4.04M - $4.62M
|
1.37K
$6.3M
|
|
|
May 15, 2024
Q1 2024
|
Veri Star Capital Management LP
New York, NY |
BUY
|
- |
1.18K+ 27.89% |
$4.01M - $4.59M
|
5.39K
$24.8M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
1.15KNew |
$3.92M - $4.49M
|
1.15K
$5.3M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.14K+ 1.71% |
$3.87M - $4.43M
|
67.4K
$310M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.07K+ 9.86% |
$3.64M - $4.17M
|
11.9K
$54.8M
|
|
|
May 15, 2024
Q1 2024
|
Family Management Corp
New York, NY |
BUY
|
- |
1.05KNew |
$3.58M - $4.1M
|
1.05K
$4.84M
|
|
|
Aug 29, 2024
Q1 2024
|
University Of Texas
|
BUY
|
- |
1.05KNew |
$3.58M - $4.1M
|
1.05K
$4.84M
|
|
|
May 13, 2024
Q1 2024
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
BUY
|
- |
1.04K+ 115.61% |
$3.56M - $4.07M
|
1.95K
$8.97M
|
|
|
Apr 26, 2024
Q1 2024
|
Cavalier Investments, LLC
|
BUY
|
- |
1.04K+ 144.46% |
$3.55M - $4.07M
|
1.77K
$8.13M
|