Stock TransactionsBOOKING HOLDINGS INC

Total Bought
4,558,758
666 transactions
Total Sold
2,505,543
660 transactions
Net
+2,053,215
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
J. Stern & Co. LLP1,4752,832,970+2,831,4950.600.24-0.36buy
Invesco Ltd.405,105724,206+319,1010.340.95+0.61buy
PRICE T ROWE ASSOCIATES INC /MD/837,421966,121+128,7000.490.56+0.07buy
Capital Research Global Investors58,347171,849+113,5020.060.17+0.11buy
Holocene Advisors, LP3,72891,356+87,6280.051.03+0.98buy
D. E. Shaw & Co., Inc.131,768219,378+87,6100.641.01+0.36buy
BNP Paribas Asset Management Holding S.A.20,20885,880+65,6720.280.53+0.25buy
DODGE & COX675,082732,081+56,9991.972.12+0.15buy
MERCER GLOBAL ADVISORS INC /ADV4,30545,036+40,7310.040.04+0.00buy
BANK OF NOVA SCOTIA18,65654,498+35,8420.180.43+0.25buy
CITADEL ADVISORS LLC25,03559,114+34,0790.160.30+0.14buy
AQR CAPITAL MANAGEMENT LLC144,528177,978+33,4500.520.52+0.00buy
HSBC HOLDINGS PLC105,212135,596+30,3840.340.42+0.08buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC46,35172,123+25,7720.450.66+0.20buy
BNP PARIBAS FINANCIAL MARKETS52,23677,867+25,6310.240.29+0.05buy
VANGUARD GROUP INC2,974,7902,997,949+23,1590.250.24-0.01buy
Squarepoint Ops LLC13,19235,984+22,7920.170.42+0.26buy
Temasek Holdings (Private) Ltd2,43625,175+22,7390.050.43+0.38buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP35,96458,445+22,4810.450.66+0.22buy
L1 Capital International Pty Ltd5,06823,665+18,5975.716.55+0.84buy
FEDERATED HERMES, INC.2,13219,233+17,1010.020.17+0.15buy
WELLINGTON MANAGEMENT GROUP LLP10,97627,467+16,4910.010.03+0.02buy
JANE STREET GROUP, LLC20,50636,962+16,4560.180.31+0.14buy
TWO SIGMA INVESTMENTS, LP15,02130,281+15,2600.140.27+0.14buy
ProShare Advisors LLC41,03456,087+15,0530.470.53+0.07buy
Amundi232,769247,554+14,7850.410.36-0.04buy
VESTOR CAPITAL, LLC1611,678+11,6620.010.01+0.00buy
TWO SIGMA ADVISERS, LP3,80015,300+11,5000.040.16+0.12buy
PUBLIC SECTOR PENSION INVESTMENT BOARD32,93244,349+11,4170.670.82+0.16buy
SCHARF INVESTMENTS, LLC14,68425,849+11,1652.003.72+1.73buy
Rathbones Group PLC53,86664,908+11,0421.181.36+0.18buy
Sanders Capital, LLC286,928297,456+10,5281.911.83-0.07buy
BROWN ADVISORY INC95,758105,854+10,0960.670.79+0.12buy
Epoch Investment Partners, Inc.24,85534,818+9,9630.741.06+0.32buy
DEUTSCHE BANK AG\283,821293,553+9,7320.520.52-0.00buy
CIBC WORLD MARKETS CORP9,29818,510+9,2120.360.50+0.14buy
ROYAL BANK OF CANADA138,535147,419+8,8840.140.15+0.00buy
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.83,51792,287+8,7704.034.23+0.21buy
NATIXIS8,58516,648+8,0630.250.35+0.10buy
Voyager Global Management LP57,00065,000+8,0009.0110.18+1.17buy
Vinva Investment Management Ltd3,27310,625+7,3520.350.72+0.37buy
Banque Transatlantique SA167,084+7,0680.000.92+0.92buy
STATE STREET CORP1,428,1401,435,116+6,9760.280.27-0.01buy
Quantinno Capital Management LP15,79722,749+6,9520.240.26+0.01buy
AMERIPRISE FINANCIAL INC163,393170,107+6,7140.210.22+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC229,247235,915+6,6680.210.21-0.00buy
ASR Vermogensbeheer N.V.4,06910,603+6,5340.270.66+0.39buy
Quadrature Capital Ltd20,29126,602+6,3111.291.46+0.16buy
HRT FINANCIAL LP8,32314,616+6,2930.170.26+0.09buy
Williams Jones Wealth Management, LLC.4,71810,963+6,2450.290.66+0.37buy
NEOS Investment Management LLC11,15916,571+5,4120.450.51+0.06buy
Jain Global LLC845,226+5,1420.010.27+0.27buy
Andra AP-fonden1,3006,290+4,9900.090.42+0.33buy
ALLIANCEBERNSTEIN L.P.113,018117,988+4,9700.200.20+0.01buy
Mariner, LLC21,51926,467+4,9480.160.17+0.02buy
Union Bancaire Privee, UBP SA2,4437,046+4,6030.170.39+0.22buy
Pictet Asset Management Holding SA68,48173,021+4,5400.360.38+0.02buy
Erste Asset Management GmbH24,38828,731+4,3431.291.31+0.02buy
Handelsbanken Fonder AB22,02826,159+4,1310.380.43+0.05buy
1832 Asset Management L.P.40,38344,427+4,0440.370.30-0.07buy
NOMURA HOLDINGS INC1,4005,104+3,7040.040.08+0.04buy
TD ASSET MANAGEMENT INC110,842114,408+3,5660.490.49+0.01buy
Livforsakringsbolaget Skandia, Omsesidigt2493,784+3,53552.530.79-51.75buy
CIBC Asset Management Inc10,08713,586+3,4990.160.18+0.02buy
CASTLEARK MANAGEMENT LLC2,0605,472+3,4120.310.86+0.55buy
Corient Private Wealth LLC23,96727,345+3,3780.210.20-0.00buy
BANK OF AMERICA CORP /DE/129,493132,781+3,2880.060.06-0.00buy
Focus Partners Wealth18,82022,081+3,2610.160.14-0.03buy
ASSETMARK, INC13,69916,929+3,2300.160.19+0.03buy
Tidal Investments LLC7,50510,704+3,1990.180.25+0.07buy
Fiera Capital Corp5,0778,016+2,9390.090.14+0.05buy
JACOBS LEVY EQUITY MANAGEMENT, INC68,55371,426+2,8731.471.48+0.01buy
Voleon Capital Management LP4,9617,817+2,8560.650.90+0.25buy
Bridgewater Associates, LP77,73180,528+2,7971.641.57-0.07buy
Mirae Asset Global Investments Co., Ltd.14,17716,927+2,7500.240.25+0.01buy
Bank Pictet & Cie (Europe) AG1,4754,148+2,6730.160.44+0.28buy
IEQ CAPITAL, LLC8,04610,677+2,6310.130.17+0.04buy
CIBC WORLD MARKET INC.5,8788,504+2,6260.070.08+0.02buy
Orbis Allan Gray Ltd28,24930,748+2,4990.650.69+0.04buy
ADAGE CAPITAL PARTNERS GP, L.L.C.25,90028,350+2,4500.220.23+0.01buy
Badgley Phelps Wealth Managers, LLC6,5028,947+2,4450.740.88+0.14buy
Empire Life Investments Inc.2,4374,800+2,3630.771.45+0.68buy
Creative Planning7,83510,113+2,2780.030.04+0.01buy
HARVARD MANAGEMENT CO INC31,49933,658+2,1598.088.67+0.59buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP215,623217,781+2,1580.750.69-0.05buy
Tower Research Capital LLC (TRC)6482,788+2,1400.100.39+0.28buy
Walleye Trading LLC6,3558,446+2,0910.670.92+0.25buy
Candriam S.C.A.17,25719,311+2,0540.490.52+0.03buy
TEACHER RETIREMENT SYSTEM OF TEXAS15,15317,196+2,0430.340.32-0.02buy
Metropolis Capital Ltd43,70245,714+2,0127.427.82+0.40buy
BANQUE PICTET & CIE SA4,9706,903+1,9330.160.22+0.06buy
Headlands Technologies LLC1,0993,022+1,9230.471.35+0.88buy
Mitsubishi UFJ Trust & Banking Corp25,48527,337+1,8520.300.35+0.05buy
VOYA INVESTMENT MANAGEMENT LLC42,82444,537+1,7130.230.24+0.00buy
Swedbank AB35,36137,044+1,6830.190.19-0.00buy
Evelyn Partners Asset Management Ltd4432,117+1,6740.542.66+2.12buy
Banco BTG Pactual S.A.1,0122,553+1,5410.802.34+1.54buy
AVIVA PLC26,07627,609+1,5330.260.25-0.01buy
FORSTA AP-FONDEN9,50010,830+1,3300.300.35+0.04buy
BNP PARIBAS5,9327,257+1,3250.971.12+0.15buy
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