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 |
|---|---|---|---|---|---|---|---|
|
Jan 14, 2025
Q4 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-3.94K- 98.5% |
$16.2M - $20.9M
|
60
$276K
|
|
|
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
$9.64M
|
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-4.21K- 56.59% |
$17.2M - $22.3M
|
3.23K
$14.9M
|
|
|
Feb 03, 2025
Q4 2024
|
Ing Groep Nv
|
SELL
|
- |
-4.42K- 26.17% |
$18.1M - $23.4M
|
12.5K
$57.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Quantum Capital Management, LLC
Northfield, NJ |
SELL
|
- |
-4.6K- 24.07% |
$18.9M - $24.4M
|
14.5K
$66.8M
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-4.78K- 57.03% |
$19.6M - $25.3M
|
3.6K
$16.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.02K- 8.66% |
$20.6M - $26.6M
|
53K
$244M
|
|
|
Jan 21, 2025
Q4 2024
|
Metropolis Capital LTD
|
SELL
|
- |
-5.12K- 12.96% |
$21M - $27.1M
|
34.4K
$158M
|
|
|
Jan 28, 2025
Q4 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-5.33K- 89.97% |
$21.9M - $28.3M
|
594
$2.74M
|
|
|
Jan 27, 2025
Q4 2024
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-5.4K- 31.36% |
$22.2M - $28.6M
|
11.8K
$54.5M
|
|
|
Feb 07, 2025
Q4 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-5.46K- 92.75% |
$22.4M - $28.9M
|
427
$1.97M
|
|
|
Apr 01, 2025
Q4 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-5.54K- 79.91% |
$22.7M - $29.4M
|
1.39K
$6.42M
|
|
|
Feb 13, 2025
Q4 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-5.59K- 0.71% |
$22.9M - $29.6M
|
784K
$3.61B
|
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.59K- 5.29% |
$22.9M - $29.6M
|
100K
$461M
|
|
|
Feb 14, 2025
Q4 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-5.59K- 24.71% |
$22.9M - $29.7M
|
17K
$78.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-5.87K- 43.27% |
$24.1M - $31.1M
|
7.69K
$35.4M
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6K- 5.95% |
$24.6M - $31.8M
|
94.8K
$437M
|
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.02K- 11.56% |
$24.7M - $31.9M
|
46.1K
$212M
|
|
|
Feb 12, 2025
Q4 2024
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-6.2K- 70.47% |
$25.4M - $32.9M
|
2.6K
$12M
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.33K- 26.59% |
$26M - $33.5M
|
17.5K
$80.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-7.55K- 23.54% |
$31M - $40M
|
24.5K
$113M
|
|
|
Feb 12, 2025
Q4 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-7.58K- 37.79% |
$31.1M - $40.2M
|
12.5K
$57.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.62K- 15.78% |
$31.3M - $40.4M
|
40.7K
$187M
|
|
|
Feb 14, 2025
Q4 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-7.64K- 54.35% |
$31.3M - $40.5M
|
6.42K
$29.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Hengistbury Investment Partners LLP
London, X0 |
SELL
|
- |
-7.96K- 72.43% |
$32.7M - $42.2M
|
3.03K
$14M
|
|
|
Feb 14, 2025
Q4 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-8.1K- 81.81% |
$33.2M - $42.9M
|
1.8K
$8.29M
|
|
|
Feb 14, 2025
Q4 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-8.39K- 14.84% |
$34.4M - $44.5M
|
48.1K
$222M
|
|
|
Feb 06, 2025
Q4 2024
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-8.64K- 39.42% |
$35.4M - $45.8M
|
13.3K
$61.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-8.65K- 17.54% |
$35.5M - $45.8M
|
40.7K
$187M
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.83K- 10.74% |
$40.3M - $52.1M
|
81.7K
$376M
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
SELL
|
- |
-9.91K- 33.56% |
$40.6M - $52.5M
|
19.6K
$90.3M
|
|
|
Feb 10, 2025
Q4 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-10.6K- 45.47% |
$43.7M - $56.4M
|
12.8K
$58.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-11.1K- 6.74% |
$45.6M - $58.9M
|
154K
$709M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-11.4K- 27.45% |
$46.6M - $60.2M
|
30K
$138M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-11.4K- 13.92% |
$46.6M - $60.3M
|
70.3K
$324M
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-12K- 3.68% |
$49M - $63.4M
|
313K
$1.44B
|
|
|
Feb 04, 2025
Q4 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-12.8K- 15.62% |
$52.6M - $68M
|
69.3K
$319M
|
|
|
Feb 12, 2025
Q4 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-13K- 14.13% |
$53.4M - $69M
|
79.2K
$365M
|
|
|
Feb 13, 2025
Q4 2024
|
Timucuan Asset Management Inc
Jacksonville, FL |
SELL
|
- |
-13.9K- 22.01% |
$57M - $73.7M
|
49.3K
$227M
|
|
|
Feb 14, 2025
Q4 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-14.5K- 31.32% |
$59.3M - $76.7M
|
31.7K
$146M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-15K- 5.05% |
$61.4M - $79.3M
|
282K
$1.3B
|
|
|
Feb 14, 2025
Q4 2024
|
Voyager Global Management LP
New York, NY |
SELL
|
- |
-15K- 33.33% |
$61.5M - $79.5M
|
30K
$138M
|
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-15.6K- 22.05% |
$64.2M - $82.9M
|
55.3K
$255M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-15.7K- 0.53% |
$64.2M - $83M
|
2.93M
$13.5B
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-15.9K- 37.75% |
$65.1M - $84.1M
|
26.2K
$121M
|
|
|
Feb 12, 2025
Q4 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-16K- 8.37% |
$65.8M - $85M
|
175K
$808M
|
|
|
Feb 14, 2025
Q4 2024
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-16.5K- 35.35% |
$67.8M - $87.6M
|
30.2K
$139M
|
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-17K- 18.06% |
$69.7M - $90.1M
|
77.1K
$355M
|
|
|
Jan 17, 2025
Q4 2024
|
Rothschild & CO Wealth Management Uk LTD
|
SELL
|
- |
-17.1K- 11.18% |
$70.1M - $90.6M
|
136K
$626M
|
|
|
Feb 14, 2025
Q4 2024
|
Harvard Management CO Inc
Boston, MA |
SELL
|
- |
-17.1K- 46.34% |
$70.1M - $90.6M
|
19.8K
$91.2M
|