Purchases and Sales Made in Q1 2022 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q1 2022. 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 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-4.46K- 3.42% |
$8.1M - $12M
|
126K
$596M
|
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-4.6K- 48.81% |
$8.36M - $12.4M
|
4.82K
$22.9M
|
|
|
May 16, 2022
Q1 2022
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-4.68KClosed |
$8.5M - $12.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-4.75K- 79.83% |
$8.64M - $12.8M
|
1.2K
$5.69M
|
|
|
May 16, 2022
Q1 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-5.04K- 48.8% |
$9.15M - $13.6M
|
5.28K
$25M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.11K- 5.71% |
$9.29M - $13.8M
|
84.4K
$400M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.19KClosed |
$9.44M - $14M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Black Creek Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-5.3K- 41.57% |
$9.63M - $14.3M
|
7.45K
$35.3M
|
|
|
May 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-5.32K- 43.86% |
$9.66M - $14.4M
|
6.81K
$32.2M
|
|
|
May 16, 2022
Q1 2022
|
Highside Global Management LLC
Dallas, TX |
SELL
|
- |
-5.5KClosed |
$9.99M - $14.9M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-5.55K- 2.26% |
$10.1M - $15M
|
240K
$1.14B
|
|
|
May 09, 2022
Q1 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-5.65KClosed |
$10.3M - $15.3M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5.79K- 20.93% |
$10.5M - $15.6M
|
21.9K
$104M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.82K- 1.36% |
$10.6M - $15.7M
|
423K
$2B
|
|
|
May 09, 2022
Q1 2022
|
Proem Advisors LLC
|
SELL
|
- |
-5.83KClosed |
$10.6M - $15.7M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Allen Investment Management LLC
|
SELL
|
- |
-5.95K- 14.88% |
$10.8M - $16.1M
|
34K
$161M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-5.98K- 84.2% |
$10.9M - $16.2M
|
1.12K
$5.31M
|
|
|
May 13, 2022
Q1 2022
|
Wildcat Capital Management, LLC
|
SELL
|
- |
-6K- 41.63% |
$10.9M - $16.2M
|
8.41K
$39.8M
|
|
|
May 09, 2022
Q1 2022
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-6.03K- 35.64% |
$11M - $16.3M
|
10.9K
$51.6M
|
|
|
Apr 08, 2022
Q1 2022
|
Metropolis Capital LTD
|
SELL
|
- |
-6.25K- 9.09% |
$11.4M - $16.9M
|
62.5K
$296M
|
|
|
May 16, 2022
Q1 2022
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-6.3KClosed |
$11.4M - $17M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-6.53K- 5.42% |
$11.9M - $17.6M
|
114K
$539M
|
|
|
May 13, 2022
Q1 2022
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-7.2K- 40.38% |
$13.1M - $19.5M
|
10.6K
$50.4M
|
|
|
May 13, 2022
Q1 2022
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-7.5KClosed |
$13.6M - $20.3M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-7.78K- 16.76% |
$14.1M - $21M
|
38.6K
$183M
|
|
|
May 16, 2022
Q1 2022
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
- |
-7.9KClosed |
$14.4M - $21.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-8K- 80.0% |
$14.5M - $21.6M
|
2K
$9.48M
|
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-8.17K- 32.48% |
$14.9M - $22.1M
|
17K
$80.5M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-8.2K- 23.18% |
$14.9M - $22.2M
|
27.2K
$129M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-8.26K- 48.75% |
$15M - $22.3M
|
8.68K
$41.1M
|
|
|
May 12, 2022
Q1 2022
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-8.27K- 3.9% |
$15M - $22.4M
|
204K
$966M
|
|
|
Apr 11, 2022
Q1 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-8.69KClosed |
$15.8M - $23.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-8.72K- 19.39% |
$15.8M - $23.6M
|
36.2K
$172M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-8.9K- 11.72% |
$16.2M - $24.1M
|
67.1K
$318M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.7K- 7.11% |
$19.4M - $28.9M
|
140K
$661M
|
|
|
May 16, 2022
Q1 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$19.6M - $29.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Governors Lane LP
New York, NY |
SELL
|
- |
-12.1KClosed |
$22M - $32.7M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-12.6K- 7.34% |
$22.8M - $34M
|
159K
$752M
|
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-12.7K- 14.14% |
$23M - $34.3M
|
76.9K
$365M
|
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-12.7K- 14.14% |
$23M - $34.3M
|
76.9K
$365M
|
|
|
Apr 21, 2022
Q1 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-12.8K- 18.95% |
$23.2M - $34.5M
|
54.6K
$259M
|
|
|
May 13, 2022
Q1 2022
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-13.9K- 4.87% |
$25.2M - $37.5M
|
271K
$1.28B
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-14.2K- 98.64% |
$25.8M - $38.4M
|
196
$929K
|
|
|
May 13, 2022
Q1 2022
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-14.7K- 43.49% |
$26.6M - $39.6M
|
19K
$90.2M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-15K- 8.63% |
$27.3M - $40.6M
|
159K
$753M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-15K- 6.99% |
$27.3M - $40.6M
|
200K
$947M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-16K- 16.96% |
$29.1M - $43.3M
|
78.5K
$372M
|
|
|
May 16, 2022
Q1 2022
|
3 G Sahana Capital Management LP
Greenwich, CT |
SELL
|
- |
-17.1K- 28.18% |
$31.1M - $46.3M
|
43.7K
$207M
|
|
|
May 16, 2022
Q1 2022
|
Xn LP
New York, NY |
SELL
|
- |
-18.2K- 28.88% |
$33.1M - $49.3M
|
44.9K
$213M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-19.2K- 10.11% |
$34.9M - $51.9M
|
171K
$809M
|