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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
8.52K+ 24.41% |
$29M - $33.2M
|
43.4K
$201M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
7.79K+ 9.21% |
$26.5M - $30.4M
|
92.3K
$427M
|
|
|
Apr 22, 2024
Q1 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
7.64KNew |
$26M - $29.8M
|
7.64K
$35.3M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.48K+ 201.08% |
$25.5M - $29.2M
|
11.2K
$51.7M
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
BUY
|
- |
7.47K+ 299.24% |
$25.4M - $29.1M
|
9.96K
$46M
|
|
|
May 13, 2024
Q1 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
7.3K+ 182.5% |
$24.9M - $28.5M
|
11.3K
$52.2M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.82K+ 28.56% |
$23.2M - $26.6M
|
30.7K
$142M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
6.77K+ 18.29% |
$23.1M - $26.4M
|
43.8K
$202M
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
6.75K+ 30.43% |
$23M - $26.3M
|
28.9K
$134M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.63K+ 1079.32% |
$22.6M - $25.9M
|
7.24K
$33.4M
|
|
|
May 14, 2024
Q1 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
6.51K+ 11.6% |
$22.2M - $25.4M
|
62.7K
$289M
|
|
|
May 14, 2024
Q1 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
6.29KNew |
$21.4M - $24.5M
|
6.29K
$29.1M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6.23K+ 1617.4% |
$21.2M - $24.3M
|
6.61K
$30.5M
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
6.18K+ 1932.19% |
$21.1M - $24.1M
|
6.5K
$30M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
6.1K+ 19.14% |
$20.8M - $23.8M
|
38K
$175M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6K+ 211.61% |
$20.4M - $23.4M
|
8.83K
$40.8M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
5.99K+ 1114.13% |
$20.4M - $23.4M
|
6.53K
$30.2M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.82K+ 10.98% |
$19.8M - $22.7M
|
58.9K
$272M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
5.77K+ 25.1% |
$19.7M - $22.5M
|
28.7K
$133M
|
|
|
May 01, 2024
Q1 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
5.76KNew |
$19.6M - $22.5M
|
5.76K
$26.6M
|
|
|
May 15, 2024
Q1 2024
|
Governors Lane LP
New York, NY |
BUY
|
- |
5.72KNew |
$19.5M - $22.3M
|
5.72K
$26.4M
|
|
|
May 13, 2024
Q1 2024
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
5.72K+ 994.43% |
$19.5M - $22.3M
|
6.29K
$29.1M
|
|
|
Apr 25, 2024
Q1 2024
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
5.4K+ 1.58% |
$18.4M - $21.1M
|
348K
$1.61B
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.29K+ 2.6% |
$18M - $20.6M
|
209K
$964M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.21K+ 4.86% |
$17.8M - $20.3M
|
112K
$519M
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
5.13K+ 2421.7% |
$17.5M - $20M
|
5.35K
$24.7M
|
|
|
May 13, 2024
Q1 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
4.9K+ 167.24% |
$16.7M - $19.1M
|
7.83K
$36.2M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.82K+ 219.51% |
$16.4M - $18.8M
|
7.01K
$32.4M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
4.77K+ 40.72% |
$16.3M - $18.6M
|
16.5K
$76.1M
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
4.71K+ 12.58% |
$16M - $18.4M
|
42.1K
$195M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
4.55K+ 9.82% |
$15.5M - $17.7M
|
50.9K
$235M
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
4.48K+ 650.8% |
$15.3M - $17.5M
|
5.17K
$23.9M
|
|
|
May 15, 2024
Q1 2024
|
Todd Asset Management LLC
|
BUY
|
- |
4.37KNew |
$14.9M - $17M
|
4.37K
$20.2M
|
|
|
May 15, 2024
Q1 2024
|
Foxhaven Asset Management, LP
Charlottesville, VA |
BUY
|
- |
4.36K+ 9.7% |
$14.8M - $17M
|
49.2K
$227M
|
|
|
May 15, 2024
Q1 2024
|
Kinetic Partners Management, LP
Miami, FL |
BUY
|
- |
4.3K+ 30.5% |
$14.7M - $16.8M
|
18.4K
$85M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.3K+ 11.5% |
$14.6M - $16.8M
|
41.6K
$192M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
4.25K+ 85.12% |
$14.5M - $16.6M
|
9.23K
$42.7M
|
|
|
May 14, 2024
Q1 2024
|
Provident Investment Management, Inc.
Novi, MI |
BUY
|
- |
4.23K+ 48.32% |
$14.4M - $16.5M
|
13K
$59.9M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.22KNew |
$14.4M - $16.4M
|
4.22K
$19.5M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4.16KNew |
$14.2M - $16.2M
|
4.16K
$19.2M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
4.14K+ 127.78% |
$14.1M - $16.2M
|
7.39K
$34.1M
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
4.14K+ 1189.37% |
$14.1M - $16.2M
|
4.49K
$20.7M
|
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
BUY
|
- |
4.05K+ 20.06% |
$13.8M - $15.8M
|
24.2K
$112M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.88K+ 3.55% |
$13.2M - $15.2M
|
113K
$524M
|
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
3.7K+ 58.7% |
$12.6M - $14.4M
|
10K
$46.2M
|
|
|
May 03, 2024
Q1 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
3.64K+ 43.92% |
$12.4M - $14.2M
|
11.9K
$55.1M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3.6K+ 12.19% |
$12.3M - $14M
|
33.1K
$153M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
3.5K+ 7.73% |
$11.9M - $13.7M
|
48.8K
$225M
|
|
|
May 15, 2024
Q1 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
3.37K+ 205.3% |
$11.5M - $13.1M
|
5.01K
$23.1M
|
|
|
May 15, 2024
Q1 2024
|
C Partners Holding Gmb H
Zurich, V8 |
BUY
|
- |
3.25K+ 53.6% |
$11.1M - $12.7M
|
9.3K
$43M
|