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 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
1KNew |
$2.75M - $3.57M
|
1K
$4.62M
|
|
|
Feb 05, 2024
Q4 2023
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
994New |
$2.73M - $3.55M
|
994
$4.59M
|
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
974+ 37.93% |
$2.67M - $3.47M
|
3.54K
$16.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
964+ 1.48% |
$2.64M - $3.44M
|
66.1K
$306M
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Partners LLC
|
BUY
|
- |
933New |
$2.56M - $3.33M
|
933
$4.31M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
916+ 7.16% |
$2.51M - $3.27M
|
13.7K
$63.4M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
911+ 14.61% |
$2.5M - $3.25M
|
7.15K
$33M
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
894+ 1224.66% |
$2.45M - $3.19M
|
967
$4.47M
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
893+ 3434.62% |
$2.45M - $3.19M
|
919
$4.25M
|
|
|
Feb 27, 2024
Q4 2023
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
BUY
|
- |
889+ 6350.0% |
$2.44M - $3.17M
|
903
$4.17M
|
|
|
Feb 14, 2024
Q4 2023
|
First Financial Bankshares Inc
Abilene, TX |
BUY
|
- |
853New |
$2.34M - $3.04M
|
853
$3.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
823New |
$2.26M - $2.94M
|
823
$3.8M
|
|
|
Aug 29, 2024
Q4 2023
|
University Of Texas
|
BUY
|
- |
822New |
$2.25M - $2.93M
|
822
$3.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
BUY
|
- |
817+ 6.38% |
$2.24M - $2.91M
|
13.6K
$62.9M
|
|
|
Feb 15, 2024
Q4 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
800+ 25.0% |
$2.19M - $2.85M
|
4K
$18.5M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
790+ 17.98% |
$2.17M - $2.82M
|
5.18K
$23.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Patton Fund Management, Inc.
|
BUY
|
- |
787+ 102.34% |
$2.16M - $2.81M
|
1.56K
$7.19M
|
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
787New |
$2.16M - $2.81M
|
787
$3.64M
|
|
|
Feb 09, 2024
Q4 2023
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
BUY
|
- |
781New |
$2.14M - $2.79M
|
781
$3.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
780+ 90.59% |
$2.14M - $2.78M
|
1.64K
$7.58M
|
|
|
Jan 22, 2024
Q4 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
750New |
$2.06M - $2.67M
|
750
$3.46M
|
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
729+ 2.32% |
$2M - $2.6M
|
32.1K
$148M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
717+ 4.27% |
$1.97M - $2.56M
|
17.5K
$80.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
701New |
$1.92M - $2.5M
|
701
$3.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
700New |
$1.92M - $2.5M
|
700
$3.23M
|
|
|
Feb 12, 2024
Q4 2023
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
683New |
$1.87M - $2.44M
|
683
$3.15M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
682+ 169.23% |
$1.87M - $2.43M
|
1.09K
$5.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
679New |
$1.86M - $2.42M
|
679
$3.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
678+ 21.42% |
$1.86M - $2.42M
|
3.84K
$17.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
675+ 6.65% |
$1.85M - $2.41M
|
10.8K
$50M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
663+ 625.47% |
$1.82M - $2.36M
|
769
$3.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
644+ 418.18% |
$1.77M - $2.3M
|
798
$3.69M
|
|
|
Jan 23, 2024
Q4 2023
|
Gam Holding Ag
|
BUY
|
- |
622+ 22.49% |
$1.71M - $2.22M
|
3.39K
$15.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
620+ 61.75% |
$1.7M - $2.21M
|
1.62K
$7.5M
|
|
|
Jan 19, 2024
Q4 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
611+ 7.28% |
$1.68M - $2.18M
|
9K
$41.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
574+ 2.03% |
$1.57M - $2.05M
|
28.9K
$133M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
573+ 5.65% |
$1.57M - $2.04M
|
10.7K
$49.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
- |
569+ 94.05% |
$1.56M - $2.03M
|
1.17K
$5.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Maia Wealth LLC
Denver, CO |
BUY
|
- |
569New |
$1.56M - $2.03M
|
569
$2.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
567+ 2.12% |
$1.56M - $2.02M
|
27.3K
$126M
|
|
|
Feb 13, 2024
Q4 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
556+ 50.23% |
$1.52M - $1.98M
|
1.66K
$7.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
551+ 17.75% |
$1.51M - $1.97M
|
3.66K
$16.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
528+ 20.39% |
$1.45M - $1.88M
|
3.12K
$14.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
510+ 7.74% |
$1.4M - $1.82M
|
7.1K
$32.8M
|
|
|
Mar 19, 2024
Q4 2023
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
507New |
$1.39M - $1.81M
|
507
$2.34M
|
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
497+ 35.7% |
$1.36M - $1.77M
|
1.89K
$8.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
495+ 29.24% |
$1.36M - $1.77M
|
2.19K
$10.1M
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
485New |
$1.33M - $1.73M
|
485
$2.24M
|
|
|
Jan 23, 2024
Q4 2023
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
476New |
$1.31M - $1.7M
|
476
$2.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
470+ 2.98% |
$1.29M - $1.68M
|
16.2K
$75.1M
|