Purchases and Sales Made in Q2 2023 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q2 2023. 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 11, 2023
Q2 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.63K- 22.77% |
$6.59M - $7.3M
|
8.9K
$43.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-2.64K- 1.68% |
$6.61M - $7.33M
|
154K
$753M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.67K- 6.95% |
$6.71M - $7.44M
|
35.8K
$175M
|
|
|
Jul 28, 2023
Q2 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-2.71K- 5.14% |
$6.79M - $7.53M
|
50K
$244M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-2.71K- 59.41% |
$6.8M - $7.54M
|
1.85K
$9.05M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.73K- 5.93% |
$6.86M - $7.6M
|
43.4K
$212M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.83K- 25.14% |
$7.11M - $7.88M
|
8.44K
$41.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-2.84K- 67.85% |
$7.12M - $7.89M
|
1.35K
$6.57M
|
|
|
Aug 04, 2023
Q2 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-2.89K- 13.0% |
$7.24M - $8.03M
|
19.3K
$94.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-2.9K- 47.91% |
$7.28M - $8.06M
|
3.15K
$15.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-2.9K- 4.72% |
$7.28M - $8.07M
|
58.5K
$286M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.02K- 6.99% |
$7.58M - $8.4M
|
40.2K
$197M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.07K- 13.91% |
$7.7M - $8.53M
|
19K
$92.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.16K- 3.25% |
$7.93M - $8.79M
|
94K
$459M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.17K- 6.69% |
$7.96M - $8.82M
|
44.3K
$216M
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-3.38K- 30.58% |
$8.48M - $9.4M
|
7.67K
$37.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-3.38K- 20.1% |
$8.49M - $9.41M
|
13.5K
$65.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-3.39K- 16.28% |
$8.51M - $9.43M
|
17.4K
$85.2M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.55K- 5.38% |
$8.9M - $9.86M
|
62.3K
$305M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-3.67K- 90.26% |
$9.21M - $10.2M
|
396
$1.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.76K- 64.81% |
$9.43M - $10.4M
|
2.04K
$9.97M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-4.08K- 0.97% |
$10.2M - $11.3M
|
415K
$2.03B
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.2K- 16.67% |
$10.5M - $11.7M
|
21K
$103M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.21K- 11.38% |
$10.6M - $11.7M
|
32.8K
$160M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.21K- 11.38% |
$10.6M - $11.7M
|
32.8K
$160M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-4.31K- 90.17% |
$10.8M - $12M
|
470
$2.3M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.37K- 5.53% |
$11M - $12.1M
|
74.6K
$364M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-4.58K- 37.79% |
$11.5M - $12.7M
|
7.54K
$36.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-4.63K- 96.86% |
$11.6M - $12.9M
|
150
$733K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.69K- 30.47% |
$11.8M - $13M
|
10.7K
$52.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-5K- 4.0% |
$12.5M - $13.9M
|
120K
$586M
|
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-5.01K- 16.28% |
$12.6M - $13.9M
|
25.7K
$126M
|
|
|
Aug 11, 2023
Q2 2023
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-5.36K- 23.62% |
$13.4M - $14.9M
|
17.3K
$84.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-5.67K- 82.88% |
$14.2M - $15.8M
|
1.17K
$5.72M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.43K- 19.92% |
$16.1M - $17.9M
|
25.8K
$126M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-6.49K- 37.68% |
$16.3M - $18M
|
10.7K
$52.4M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.58K- 23.15% |
$16.5M - $18.3M
|
21.8K
$107M
|
|
|
Jul 19, 2023
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-6.69K- 14.67% |
$16.8M - $18.6M
|
38.9K
$190M
|
|
|
Sep 27, 2024
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-6.69K- 14.67% |
$16.8M - $18.6M
|
38.9K
$190M
|
|
|
Aug 11, 2023
Q2 2023
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-6.73K- 2.41% |
$16.9M - $18.7M
|
273K
$1.33B
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.85K- 23.24% |
$17.2M - $19.1M
|
22.6K
$111M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.87K- 0.46% |
$17.2M - $19.1M
|
1.48M
$7.24B
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-7.33K- 35.9% |
$18.4M - $20.4M
|
13.1K
$64M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-7.36K- 6.8% |
$18.5M - $20.5M
|
101K
$492M
|
|
|
Aug 09, 2023
Q2 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-7.59K- 30.46% |
$19M - $21.1M
|
17.3K
$84.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-7.62K- 8.62% |
$19.1M - $21.2M
|
80.8K
$395M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-8.01K- 14.79% |
$20.1M - $22.3M
|
46.2K
$226M
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-8.24K- 13.73% |
$20.7M - $22.9M
|
51.8K
$253M
|
|
|
Jul 28, 2023
Q2 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-9.11K- 19.4% |
$22.9M - $25.3M
|
37.9K
$185M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-9.48K- 4.31% |
$23.8M - $26.4M
|
211K
$1.03B
|