Purchases and Sales Made in Q1 2025 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q1 2025. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-20- 0.64% |
$85.9K - $103K
|
3.08K
$17.5M
|
|
|
Apr 16, 2025
Q1 2025
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-20- 6.67% |
$85.9K - $103K
|
280
$1.59M
|
|
|
Apr 18, 2025
Q1 2025
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-20- 21.05% |
$85.9K - $103K
|
75
$425K
|
|
|
Apr 29, 2025
Q1 2025
|
Abound Financial, LLC
Granite Bay, CA |
SELL
|
- |
-20- 17.09% |
$85.9K - $103K
|
97
$550K
|
|
|
May 08, 2025
Q1 2025
|
Denkapparat Operations Gmb H
Berlin, 2M |
SELL
|
- |
-20- 13.51% |
$85.9K - $103K
|
128
$726K
|
|
|
Apr 09, 2025
Q1 2025
|
Addenda Capital Inc.
|
SELL
|
- |
-21- 0.64% |
$90.2K - $108K
|
3.27K
$18.5M
|
|
|
Apr 10, 2025
Q1 2025
|
Riverview Trust CO
|
SELL
|
- |
-21- 32.81% |
$90.2K - $108K
|
43
$244K
|
|
|
May 07, 2025
Q1 2025
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-21- 7.29% |
$90.2K - $108K
|
267
$1.51M
|
|
|
May 13, 2025
Q1 2025
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-21- 0.46% |
$90.2K - $108K
|
4.54K
$25.7M
|
|
|
May 14, 2025
Q1 2025
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-21- 0.61% |
$90.2K - $108K
|
3.4K
$19.3M
|
|
|
Apr 29, 2025
Q1 2025
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-22- 6.3% |
$94.5K - $113K
|
327
$1.85M
|
|
|
Apr 29, 2025
Q1 2025
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-22- 6.67% |
$94.5K - $113K
|
308
$1.75M
|
|
|
May 02, 2025
Q1 2025
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-22- 20.0% |
$94.5K - $113K
|
88
$499K
|
|
|
Apr 10, 2025
Q1 2025
|
Beacon Financial Group
|
SELL
|
- |
-23- 7.47% |
$98.8K - $118K
|
285
$1.62M
|
|
|
Apr 21, 2025
Q1 2025
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-23- 1.19% |
$98.8K - $118K
|
1.91K
$10.8M
|
|
|
Apr 30, 2025
Q1 2025
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-23- 3.4% |
$98.8K - $118K
|
654
$3.71M
|
|
|
May 05, 2025
Q1 2025
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-23- 4.61% |
$98.8K - $118K
|
476
$2.7M
|
|
|
May 12, 2025
Q1 2025
|
Act Two Investors LLC
Santa Cruz, CA |
SELL
|
- |
-23- 12.17% |
$98.8K - $118K
|
166
$941K
|
|
|
May 09, 2025
Q1 2025
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-24- 7.69% |
$103K - $123K
|
288
$1.63M
|
|
|
May 14, 2025
Q1 2025
|
Monograph Wealth Advisors, LLC
|
SELL
|
- |
-24- 24.0% |
$103K - $123K
|
76
$431K
|
|
|
May 15, 2025
Q1 2025
|
Credit Industriel Et Commercial
Paris France, I0 |
SELL
|
- |
-24- 48.0% |
$103K - $123K
|
26
$147K
|
|
|
May 15, 2025
Q1 2025
|
Guardian Partners Inc.
Toronto, Z4 |
SELL
|
- |
-24- 6.42% |
$103K - $123K
|
350
$1.98M
|
|
|
May 16, 2025
Q1 2025
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-24- 1.79% |
$103K - $123K
|
1.32K
$7.47M
|
|
|
Apr 16, 2025
Q1 2025
|
Ritholtz Wealth Management
|
SELL
|
- |
-25- 2.34% |
$107K - $129K
|
1.04K
$5.92M
|
|
|
May 01, 2025
Q1 2025
|
Securian Asset Management, Inc
|
SELL
|
- |
-25- 1.41% |
$107K - $129K
|
1.75K
$9.94M
|
|
|
May 13, 2025
Q1 2025
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-25- 0.23% |
$107K - $129K
|
10.6K
$60.3M
|
|
|
Apr 08, 2025
Q1 2025
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-26- 17.81% |
$112K - $134K
|
120
$680K
|
|
|
Apr 25, 2025
Q1 2025
|
J.Safra Asset Management Corp
|
SELL
|
- |
-26- 42.62% |
$112K - $134K
|
35
$198K
|
|
|
May 08, 2025
Q1 2025
|
Hartford Investment Management CO
|
SELL
|
- |
-26- 1.27% |
$112K - $134K
|
2.02K
$11.4M
|
|
|
Apr 17, 2025
Q1 2025
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-27- 15.98% |
$116K - $139K
|
142
$805K
|
|
|
May 06, 2025
Q1 2025
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-27- 5.93% |
$116K - $139K
|
428
$2.43M
|
|
|
May 09, 2025
Q1 2025
|
Twin City Private Wealth, LLC
Winston Salem, NC |
SELL
|
- |
-27- 4.86% |
$116K - $139K
|
529
$3M
|
|
|
Apr 23, 2025
Q1 2025
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-28- 3.09% |
$120K - $144K
|
877
$4.97M
|
|
|
May 13, 2025
Q1 2025
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-28- 10.41% |
$120K - $144K
|
241
$1.37M
|
|
|
May 13, 2025
Q1 2025
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-28- 5.26% |
$120K - $144K
|
504
$2.86M
|
|
|
Apr 23, 2025
Q1 2025
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-29- 0.17% |
$125K - $149K
|
17.5K
$99.3M
|
|
|
May 02, 2025
Q1 2025
|
Tributary Capital Management, LLC
|
SELL
|
- |
-29- 25.0% |
$125K - $149K
|
87
$493K
|
|
|
May 15, 2025
Q1 2025
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-29- 2.45% |
$125K - $149K
|
1.16K
$6.55M
|
|
|
Apr 18, 2025
Q1 2025
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
SELL
|
- |
-30- 5.38% |
$129K - $154K
|
528
$2.99M
|
|
|
Apr 22, 2025
Q1 2025
|
Keystone Financial Services
|
SELL
|
- |
-30- 8.22% |
$129K - $154K
|
335
$1.9M
|
|
|
May 08, 2025
Q1 2025
|
Modera Wealth Management, LLC
|
SELL
|
- |
-30- 3.37% |
$129K - $154K
|
859
$4.87M
|
|
|
May 09, 2025
Q1 2025
|
Allianz Se
Munich, 2M |
SELL
|
- |
-30- 0.94% |
$129K - $154K
|
3.17K
$18M
|
|
|
May 15, 2025
Q1 2025
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-30- 0.08% |
$129K - $154K
|
37.7K
$214M
|
|
|
Apr 09, 2025
Q1 2025
|
Sentry Investment Management LLC
|
SELL
|
- |
-31- 23.31% |
$133K - $159K
|
102
$578K
|
|
|
Apr 22, 2025
Q1 2025
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-31- 83.78% |
$133K - $159K
|
6
$34K
|
|
|
May 05, 2025
Q1 2025
|
Evergreen Wealth Management, LLC
Williamston, MI |
SELL
|
- |
-31- 9.9% |
$133K - $159K
|
282
$1.6M
|
|
|
May 08, 2025
Q1 2025
|
Ifg Advisory, LLC
|
SELL
|
- |
-31- 2.02% |
$133K - $159K
|
1.51K
$8.53M
|
|
|
May 12, 2025
Q1 2025
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-31- 7.52% |
$133K - $159K
|
381
$2.16M
|
|
|
Apr 23, 2025
Q1 2025
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-32- 41.56% |
$137K - $165K
|
45
$255K
|
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-32- 0.33% |
$137K - $165K
|
9.68K
$54.9M
|