Purchases and Sales Made in Q2 2024 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-2.5K- 16.09% |
$8.54M - $10M
|
13K
$63.7M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.51K- 6.64% |
$8.56M - $10.1M
|
35.3K
$172M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.74K- 13.9% |
$9.35M - $11M
|
17K
$82.9M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.89K- 44.3% |
$9.88M - $11.6M
|
3.64K
$17.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.12K- 14.21% |
$10.6M - $12.5M
|
18.8K
$92M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.15K- 13.38% |
$10.8M - $12.6M
|
20.4K
$99.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-3.35K- 58.78% |
$11.4M - $13.5M
|
2.35K
$11.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.4K- 3.25% |
$11.6M - $13.6M
|
101K
$494M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-3.47K- 8.6% |
$11.8M - $13.9M
|
36.8K
$180M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3.61K- 26.44% |
$12.3M - $14.5M
|
10K
$49.1M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.65K- 14.52% |
$12.5M - $14.6M
|
21.5K
$105M
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-3.87K- 11.53% |
$13.2M - $15.5M
|
29.7K
$145M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.97K- 10.45% |
$13.5M - $15.9M
|
34K
$166M
|
|
|
Aug 13, 2024
Q2 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-4.24K- 3.32% |
$14.5M - $17M
|
123K
$603M
|
|
|
Aug 14, 2024
Q2 2024
|
Governors Lane LP
New York, NY |
SELL
|
- |
-4.32K- 75.52% |
$14.8M - $17.3M
|
1.4K
$6.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-4.47K- 10.67% |
$15.3M - $17.9M
|
37.4K
$183M
|
|
|
Sep 04, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-4.58K- 42.08% |
$15.6M - $18.4M
|
6.3K
$30.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.98K- 21.35% |
$17M - $20M
|
18.3K
$89.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.99K- 1.71% |
$17.1M - $20M
|
287K
$1.4B
|
|
|
Aug 14, 2024
Q2 2024
|
Voyager Global Management LP
New York, NY |
SELL
|
- |
-5K- 10.0% |
$17.1M - $20.1M
|
45K
$220M
|
|
|
Aug 13, 2024
Q2 2024
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-5.14K- 20.37% |
$17.5M - $20.6M
|
20.1K
$98.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-5.45K- 8.11% |
$18.6M - $21.9M
|
61.7K
$302M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-5.81K- 52.9% |
$19.8M - $23.3M
|
5.17K
$25.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-5.98K- 64.78% |
$20.4M - $24M
|
3.25K
$15.9M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.06K- 5.41% |
$20.7M - $24.3M
|
106K
$518M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-6.09K- 68.9% |
$20.8M - $24.4M
|
2.75K
$13.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.35K- 46.31% |
$21.7M - $25.5M
|
7.36K
$36M
|
|
|
Aug 14, 2024
Q2 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-6.57K- 11.62% |
$22.4M - $26.4M
|
50K
$244M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.64K- 9.85% |
$22.7M - $26.6M
|
60.7K
$297M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7K- 37.21% |
$23.9M - $28.1M
|
11.8K
$57.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-7.02K- 15.88% |
$24M - $28.2M
|
37.2K
$182M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.55K- 37.68% |
$25.8M - $30.3M
|
12.5K
$61M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-7.57K- 20.09% |
$25.9M - $30.4M
|
30.1K
$147M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-7.68K- 71.9% |
$26.2M - $30.8M
|
3K
$14.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.92K- 5.16% |
$27.1M - $31.8M
|
146K
$712M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-8.05K- 28.02% |
$27.5M - $32.3M
|
20.7K
$101M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.73K- 20.19% |
$29.8M - $35M
|
34.5K
$169M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-9.25K- 27.96% |
$31.6M - $37.1M
|
23.8K
$116M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-9.29K- 12.55% |
$31.7M - $37.3M
|
64.8K
$316M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-9.39K- 3.23% |
$32.1M - $37.7M
|
281K
$1.37B
|
|
|
Jul 22, 2024
Q2 2024
|
Metropolis Capital LTD
|
SELL
|
- |
-9.47K- 18.51% |
$32.3M - $38M
|
41.7K
$204M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-9.6K- 38.72% |
$32.8M - $38.6M
|
15.2K
$74.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.7K- 3.18% |
$36.5M - $42.9M
|
326K
$1.59B
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12.6K- 20.24% |
$43.1M - $50.7M
|
49.7K
$243M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-12.9K- 19.31% |
$44.1M - $51.9M
|
54K
$264M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-15.1K- 21.65% |
$51.4M - $60.5M
|
54.5K
$266M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-15.3K- 13.05% |
$52.4M - $61.6M
|
102K
$499M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.6K- 13.84% |
$53.2M - $62.5M
|
96.9K
$474M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-16.9K- 40.67% |
$57.8M - $68M
|
24.7K
$121M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-17.3K- 34.99% |
$59M - $69.3M
|
32.1K
$157M
|