Purchases and Sales Made in Q4 2022 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-4K- 40.0% |
$6.54M - $8.34M
|
6K
$28.4M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4K- 34.19% |
$6.54M - $8.34M
|
7.7K
$36.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-4.09K- 2.98% |
$6.68M - $8.53M
|
133K
$631M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.18K- 1.03% |
$6.83M - $8.72M
|
403K
$1.91B
|
|
|
Feb 13, 2023
Q4 2022
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-4.54K- 1.79% |
$7.43M - $9.47M
|
250K
$1.18B
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.68K- 3.79% |
$7.65M - $9.76M
|
119K
$563M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-4.82K- 26.16% |
$7.87M - $10M
|
13.6K
$64.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.9K- 1.7% |
$8M - $10.2M
|
283K
$1.34B
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-4.9K- 60.49% |
$8.01M - $10.2M
|
3.2K
$15.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.17K- 18.5% |
$8.45M - $10.8M
|
22.8K
$108M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.26K- 62.01% |
$8.59M - $11M
|
3.22K
$15.3M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.41K- 19.15% |
$8.84M - $11.3M
|
22.8K
$108M
|
|
|
Feb 14, 2023
Q4 2022
|
3 G Sahana Capital Management LP
Greenwich, CT |
SELL
|
- |
-5.43K- 10.59% |
$8.87M - $11.3M
|
45.8K
$217M
|
|
|
Feb 13, 2023
Q4 2022
|
Hosking Partners LLP
|
SELL
|
- |
-5.45K- 19.42% |
$8.92M - $11.4M
|
22.6K
$107M
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.9K- 14.85% |
$9.64M - $12.3M
|
33.8K
$160M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5.91K- 75.55% |
$9.67M - $12.3M
|
1.91K
$9.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-6.18K- 82.49% |
$10.1M - $12.9M
|
1.31K
$6.22M
|
|
|
Feb 07, 2023
Q4 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-6.36K- 4.21% |
$10.4M - $13.3M
|
145K
$685M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-6.83K- 14.24% |
$11.2M - $14.2M
|
41.1K
$195M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-6.84K- 14.75% |
$11.2M - $14.3M
|
39.5K
$187M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.01K- 19.31% |
$11.5M - $14.6M
|
29.3K
$139M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.2K- 10.12% |
$11.8M - $15M
|
64K
$303M
|
|
|
Feb 07, 2023
Q4 2022
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-7.26K- 13.09% |
$11.9M - $15.1M
|
48.2K
$228M
|
|
|
Feb 14, 2023
Q4 2022
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-7.5K- 23.69% |
$12.3M - $15.6M
|
24.2K
$114M
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-7.52K- 18.36% |
$12.3M - $15.7M
|
33.4K
$158M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-7.63K- 26.57% |
$12.5M - $15.9M
|
21.1K
$100M
|
|
|
Feb 14, 2023
Q4 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-7.73K- 97.36% |
$12.6M - $16.1M
|
210
$995K
|
|
|
Feb 13, 2023
Q4 2022
|
Varenne Capital Partners
|
SELL
|
- |
-7.81K- 63.56% |
$12.8M - $16.3M
|
4.48K
$21.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-7.85K- 26.29% |
$12.8M - $16.4M
|
22K
$104M
|
|
|
Feb 13, 2023
Q4 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-7.89K- 20.03% |
$12.9M - $16.5M
|
31.5K
$149M
|
|
|
Feb 14, 2023
Q4 2022
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-8K- 58.36% |
$13.1M - $16.7M
|
5.71K
$27M
|
|
|
Feb 14, 2023
Q4 2022
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-8.08K- 2.57% |
$13.2M - $16.9M
|
307K
$1.45B
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-8.26K- 16.86% |
$13.5M - $17.2M
|
40.7K
$193M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.37K- 88.93% |
$13.7M - $17.5M
|
1.04K
$4.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-8.75K- 96.79% |
$14.3M - $18.3M
|
290
$1.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.78K- 3.78% |
$16M - $20.4M
|
249K
$1.18B
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.1K- 12.81% |
$16.5M - $21.1M
|
68.8K
$326M
|
|
|
Feb 10, 2023
Q4 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-10.3K- 15.09% |
$16.9M - $21.5M
|
58.1K
$275M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.5K- 6.34% |
$17.2M - $22M
|
156K
$737M
|
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-11.5K- 14.46% |
$18.8M - $24M
|
68.2K
$323M
|
|
|
Feb 10, 2023
Q4 2022
|
Kinney Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.6KClosed |
$19M - $24.2M
|
0
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-12.5K- 2.93% |
$20.4M - $26M
|
413K
$1.96B
|
|
|
Feb 07, 2023
Q4 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-13K- 28.45% |
$21.2M - $27M
|
32.6K
$154M
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-13.2K- 79.88% |
$21.5M - $27.5M
|
3.32K
$15.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-13.3K- 21.62% |
$21.7M - $27.7M
|
48.2K
$229M
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-13.4K- 21.16% |
$22M - $28M
|
50.1K
$237M
|
|
|
Jan 24, 2023
Q4 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-14.6K- 4.97% |
$23.9M - $30.4M
|
279K
$1.32B
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.7K- 8.32% |
$24M - $30.6M
|
161K
$765M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-16.2K- 13.53% |
$26.5M - $33.8M
|
103K
$490M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-17.8K- 89.88% |
$29.1M - $37.2M
|
2.01K
$9.51M
|