Purchases and Sales Made in Q4 2023 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-8.83K- 4.37% |
$24.2M - $31.5M
|
193K
$894M
|
|
Feb 14, 2024
Q4 2023
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-9.53K- 6.57% |
$26.1M - $34M
|
136K
$626M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10.9K- 96.58% |
$29.8M - $38.7M
|
385
$1.78M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-10.9K- 19.11% |
$30M - $39M
|
46.3K
$214M
|
|
Feb 02, 2024
Q4 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-11K- 19.11% |
$30.2M - $39.3M
|
46.6K
$215M
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-11.2K- 26.48% |
$30.7M - $39.9M
|
31.1K
$144M
|
|
Jan 05, 2024
Q4 2023
|
Metropolis Capital LTD
|
SELL
|
- |
-11.3K- 16.58% |
$31M - $40.4M
|
56.9K
$263M
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-12.9K- 65.57% |
$35.4M - $46.1M
|
6.79K
$31.4M
|
|
Jan 12, 2024
Q4 2023
|
Scharf Investments, LLC
|
SELL
|
- |
-13.2K- 28.94% |
$36.3M - $47.2M
|
32.5K
$150M
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-14K- 91.71% |
$38.5M - $50M
|
1.27K
$5.86M
|
|
Feb 12, 2024
Q4 2023
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-14.8K- 12.06% |
$40.5M - $52.7M
|
108K
$498M
|
|
Feb 15, 2024
Q4 2023
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-15.1K- 11.51% |
$41.4M - $53.8M
|
116K
$536M
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-15.6K- 3.65% |
$42.9M - $55.7M
|
413K
$1.91B
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-16.3K- 51.28% |
$44.8M - $58.2M
|
15.5K
$71.6M
|
|
Feb 13, 2024
Q4 2023
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-16.6K- 7.07% |
$45.4M - $59.1M
|
218K
$1.01B
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-16.7K- 0.56% |
$45.7M - $59.4M
|
2.94M
$13.6B
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-16.7K- 17.95% |
$45.8M - $59.6M
|
76.3K
$353M
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-16.8K- 3.32% |
$46M - $59.9M
|
488K
$2.26B
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-17.4K- 4.97% |
$47.7M - $62.1M
|
333K
$1.54B
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-17.5K- 13.91% |
$47.9M - $62.3M
|
108K
$499M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19.2K- 42.77% |
$52.6M - $68.4M
|
25.7K
$119M
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-20.7K- 14.11% |
$56.7M - $73.7M
|
126K
$581M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-21.2K- 11.75% |
$58.2M - $75.7M
|
159K
$736M
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-21.7K- 45.78% |
$59.4M - $77.3M
|
25.7K
$118M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-21.7K- 44.38% |
$59.4M - $77.3M
|
27.1K
$125M
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-22.5K- 46.78% |
$61.8M - $80.4M
|
25.7K
$118M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-23.8K- 8.21% |
$65.3M - $84.9M
|
266K
$1.23B
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-26K- 68.95% |
$71.3M - $92.7M
|
11.7K
$54M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-29.3K- 5.39% |
$80.3M - $104M
|
514K
$2.37B
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-30.1K- 56.4% |
$82.6M - $107M
|
23.3K
$108M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30.4K- 7.91% |
$83.3M - $108M
|
354K
$1.63B
|
|
Jan 16, 2024
Q4 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-31.8K- 65.29% |
$87.1M - $113M
|
16.9K
$78M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.4K- 7.24% |
$91.5M - $119M
|
427K
$1.97B
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-33.6K- 45.99% |
$92.2M - $120M
|
39.5K
$182M
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-37.4K- 76.13% |
$102M - $133M
|
11.7K
$54.1M
|
|
Feb 14, 2024
Q4 2023
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-58K- 27.57% |
$159M - $207M
|
153K
$704M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-73.5K- 27.83% |
$202M - $262M
|
191K
$880M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-91.8K- 45.6% |
$252M - $327M
|
109K
$506M
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-113K- 6.13% |
$309M - $401M
|
1.72M
$7.96B
|
|
Feb 08, 2024
Q4 2023
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-118K- 39.25% |
$323M - $419M
|
182K
$841M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-124K- 95.63% |
$339M - $441M
|
5.66K
$26.1M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-130K- 10.37% |
$357M - $464M
|
1.12M
$5.19B
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-235K- 25.42% |
$645M - $839M
|
690K
$3.19B
|