Purchases and Sales Made in Q2 2022 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Fernbridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
11.7K+ 61.36% |
$20.4M - $27.8M
|
30.7K
$142M
|
|
|
Aug 15, 2022
Q2 2022
|
Hengistbury Investment Partners LLP
London, X0 |
BUY
|
- |
10.8K+ 134.75% |
$18.9M - $25.6M
|
18.8K
$86.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
10.7K+ 152.57% |
$18.7M - $25.4M
|
17.7K
$81.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
- |
10.5KNew |
$18.4M - $24.9M
|
10.5K
$48.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
9.92K+ 0.31% |
$17.3M - $23.6M
|
3.19M
$14.7B
|
|
|
Jul 07, 2022
Q2 2022
|
Ctc LLC
|
BUY
|
- |
9.24K+ 134.2% |
$16.2M - $21.9M
|
16.1K
$74.5M
|
|
|
Aug 15, 2022
Q2 2022
|
C Partners Holding Gmb H
Zurich, V8 |
BUY
|
- |
9.11K+ 279.36% |
$15.9M - $21.6M
|
12.4K
$57.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
9.08K+ 31.92% |
$15.9M - $21.6M
|
37.5K
$173M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.07K+ 59.61% |
$15.9M - $21.5M
|
24.3K
$112M
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
8.92K+ 164.34% |
$15.6M - $21.2M
|
14.3K
$66.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
8.74K+ 1.62% |
$15.3M - $20.8M
|
549K
$2.54B
|
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
8.47K+ 230.26% |
$14.8M - $20.1M
|
12.1K
$56.1M
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
8.34K+ 17.34% |
$14.6M - $19.8M
|
56.4K
$261M
|
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
8.02K+ 581.8% |
$14M - $19.1M
|
9.4K
$43.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Kcl Capital, L.P.
New York, NY |
BUY
|
- |
8KNew |
$14M - $19M
|
8K
$37M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
7.97K+ 682.52% |
$13.9M - $18.9M
|
9.13K
$42.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
7.87K+ 28.96% |
$13.8M - $18.7M
|
35K
$162M
|
|
|
Aug 16, 2022
Q2 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
7.85KNew |
$13.7M - $18.6M
|
7.85K
$36.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
7.69K+ 34.47% |
$13.4M - $18.3M
|
30K
$138M
|
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
7.56K+ 3.9% |
$13.2M - $17.9M
|
201K
$930M
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
7.02K+ 283.37% |
$12.3M - $16.7M
|
9.5K
$43.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Js Capital Management LLC
New York, NY |
BUY
|
- |
7K+ 70.0% |
$12.2M - $16.6M
|
17K
$78.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
6.89K+ 8.47% |
$12M - $16.4M
|
88.2K
$408M
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
6.89K+ 16.79% |
$12M - $16.4M
|
47.9K
$221M
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.47K+ 47.15% |
$11.3M - $15.4M
|
20.2K
$93.2M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
6.4KNew |
$11.2M - $15.2M
|
6.4K
$29.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.13KNew |
$10.7M - $14.6M
|
6.13K
$28.3M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
6.02K+ 4.22% |
$10.5M - $14.3M
|
149K
$688M
|
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
6K+ 99.5% |
$10.5M - $14.2M
|
12K
$55.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
5.97K+ 75.4% |
$10.4M - $14.2M
|
13.9K
$64.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
5.92K+ 1.32% |
$10.4M - $14.1M
|
453K
$2.09B
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
5.91K+ 4.7% |
$10.3M - $14M
|
132K
$608M
|
|
|
Jul 22, 2022
Q2 2022
|
Cortland Associates Inc
|
BUY
|
- |
5.88KNew |
$10.3M - $14M
|
5.88K
$27.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.86K+ 0.85% |
$10.3M - $13.9M
|
700K
$3.23B
|
|
|
Aug 10, 2022
Q2 2022
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
5.69KNew |
$9.95M - $13.5M
|
5.69K
$26.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Cavalry Management Group, LLC
San Francisco, CA |
BUY
|
- |
5.38K+ 20.99% |
$9.41M - $12.8M
|
31K
$143M
|
|
|
Aug 15, 2022
Q2 2022
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
5.38K+ 10.56% |
$9.41M - $12.8M
|
56.3K
$260M
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
5.25K+ 266.16% |
$9.19M - $12.5M
|
7.23K
$33.4M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
5.19K+ 10.63% |
$9.07M - $12.3M
|
54K
$249M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
5.13K+ 7222.54% |
$8.97M - $12.2M
|
5.2K
$24M
|
|
|
Aug 15, 2022
Q2 2022
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
5.12K+ 34.11% |
$8.95M - $12.2M
|
20.1K
$92.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.99K+ 2.92% |
$8.72M - $11.8M
|
176K
$812M
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
4.84KNew |
$8.46M - $11.5M
|
4.84K
$22.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Capitolis Advisors LLC
New York, NY |
BUY
|
- |
4.8K+ 2451.02% |
$8.4M - $11.4M
|
5K
$23.1M
|
|
|
Jul 22, 2022
Q2 2022
|
Eulav Asset Management
|
BUY
|
- |
4.8KNew |
$8.4M - $11.4M
|
4.8K
$22.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.8K+ 175.47% |
$8.39M - $11.4M
|
7.53K
$34.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Cadian Capital Management, LP
New York, NY |
BUY
|
- |
4.75K+ 9.76% |
$8.31M - $11.3M
|
53.4K
$247M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.74K+ 47430.0% |
$8.3M - $11.3M
|
4.75K
$22M
|
|
|
Jul 13, 2022
Q2 2022
|
Sarasin & Partners LLP
|
BUY
|
- |
4.71K+ 22.13% |
$8.23M - $11.2M
|
26K
$120M
|
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
BUY
|
- |
4.61K+ 80.56% |
$8.06M - $11M
|
10.3K
$47.7M
|