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
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-18.1K- 92.88% |
$62M - $72.8M
|
1.39K
$6.59M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18.2K- 3.52% |
$62M - $72.9M
|
497K
$2.36B
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-20.6K- 60.06% |
$70.4M - $82.8M
|
13.7K
$65M
|
|
|
Aug 13, 2024
Q2 2024
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-21.1K- 11.98% |
$72M - $84.7M
|
155K
$734M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.2K- 18.75% |
$72.6M - $85.3M
|
92.1K
$436M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-24.4K- 4.74% |
$83.3M - $97.9M
|
490K
$2.32B
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-26.3K- 61.93% |
$89.8M - $106M
|
16.2K
$76.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Spruce Investments, LP
Chicago, IL |
SELL
|
- |
-26.4K- 42.5% |
$90.1M - $106M
|
35.7K
$169M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-29.5K- 76.65% |
$101M - $118M
|
8.99K
$42.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-30.1K- 10.21% |
$103M - $121M
|
265K
$1.26B
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-31.8K- 98.5% |
$109M - $128M
|
484
$2.29M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-33.2K- 30.63% |
$113M - $133M
|
75.1K
$356M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-33.8K- 74.38% |
$115M - $136M
|
11.6K
$55.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-40.5K- 2.63% |
$138M - $162M
|
1.5M
$7.11B
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-42.4K- 81.97% |
$145M - $170M
|
9.32K
$44.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-42.6K- 20.45% |
$146M - $171M
|
166K
$786M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-43.6K- 47.05% |
$149M - $175M
|
49.1K
$232M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-49.2K- 12.71% |
$168M - $198M
|
338K
$1.6B
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-50.1K- 3.51% |
$171M - $201M
|
1.38M
$6.53B
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-65.9K- 79.78% |
$225M - $265M
|
16.7K
$79.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-83K- 43.98% |
$284M - $333M
|
106K
$501M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-107K- 4.23% |
$364M - $428M
|
2.41M
$11.4B
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-126K- 11.2% |
$429M - $505M
|
996K
$4.72B
|