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 |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-111- 11.99% |
$477K - $571K
|
815
$4.62M
|
|
Apr 30, 2025
Q1 2025
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-114- 3.25% |
$490K - $586K
|
3.4K
$19.3M
|
|
May 12, 2025
Q1 2025
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-115- 32.67% |
$494K - $591K
|
237
$1.34M
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-115- 10.47% |
$494K - $591K
|
983
$5.57M
|
|
May 15, 2025
Q1 2025
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-115- 11.59% |
$494K - $591K
|
877
$4.97M
|
|
May 06, 2025
Q1 2025
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-118- 7.88% |
$507K - $607K
|
1.38K
$7.82M
|
|
May 15, 2025
Q1 2025
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-118- 22.1% |
$507K - $607K
|
416
$2.36M
|
|
Apr 25, 2025
Q1 2025
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-121- 1.47% |
$520K - $622K
|
8.11K
$46M
|
|
May 09, 2025
Q1 2025
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-121- 25.53% |
$520K - $622K
|
353
$2M
|
|
Apr 29, 2025
Q1 2025
|
Financial Counselors Inc
|
SELL
|
- |
-124- 1.42% |
$533K - $638K
|
8.6K
$48.8M
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-124- 4.15% |
$533K - $638K
|
2.87K
$16.2M
|
|
May 08, 2025
Q1 2025
|
Howard Capital Management Inc.
|
SELL
|
- |
-126- 12.51% |
$541K - $648K
|
881
$4.99M
|
|
May 13, 2025
Q1 2025
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-126- 31.19% |
$541K - $648K
|
278
$1.58M
|
|
Apr 14, 2025
Q1 2025
|
Umb Bank, N.A.
|
SELL
|
- |
-127- 13.34% |
$546K - $653K
|
825
$4.68M
|
|
Apr 14, 2025
Q1 2025
|
Seilern Investment Management LTD
London, X0 |
SELL
|
- |
-127- 4.76% |
$546K - $653K
|
2.54K
$14.4M
|
|
May 14, 2025
Q1 2025
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-130- 3.81% |
$558K - $668K
|
3.28K
$18.6M
|
|
Apr 29, 2025
Q1 2025
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-133- 8.37% |
$571K - $684K
|
1.46K
$8.25M
|
|
May 06, 2025
Q1 2025
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-133- 58.33% |
$571K - $684K
|
95
$538K
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-133- 39.94% |
$571K - $684K
|
200
$1.13M
|
|
Apr 17, 2025
Q1 2025
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-134- 15.44% |
$576K - $689K
|
734
$4.16M
|
|
May 12, 2025
Q1 2025
|
Townsquare Capital LLC
|
SELL
|
- |
-134- 3.59% |
$576K - $689K
|
3.6K
$20.4M
|
|
May 12, 2025
Q1 2025
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-136- 3.04% |
$584K - $699K
|
4.34K
$24.6M
|
|
Apr 16, 2025
Q1 2025
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-140- 3.14% |
$601K - $720K
|
4.31K
$24.5M
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-140- 3.01% |
$601K - $720K
|
4.51K
$25.6M
|
|
May 12, 2025
Q1 2025
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-140- 32.04% |
$601K - $720K
|
297
$1.68M
|
|
Apr 29, 2025
Q1 2025
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-145- 12.71% |
$623K - $746K
|
996
$5.65M
|
|
Apr 28, 2025
Q1 2025
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-147- 37.12% |
$631K - $756K
|
249
$1.41M
|
|
Apr 01, 2025
Q1 2025
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-148- 3.77% |
$636K - $761K
|
3.78K
$21.4M
|
|
May 07, 2025
Q1 2025
|
First National Advisers, LLC
Omaha, NE |
SELL
|
- |
-148- 12.42% |
$636K - $761K
|
1.04K
$5.92M
|
|
May 13, 2025
Q1 2025
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-150- 11.66% |
$644K - $771K
|
1.14K
$6.44M
|
|
Apr 14, 2025
Q1 2025
|
Professional Advisory Services Inc
|
SELL
|
- |
-151- 2.33% |
$649K - $776K
|
6.34K
$35.9M
|
|
Apr 11, 2025
Q1 2025
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-153- 1.54% |
$657K - $787K
|
9.79K
$55.5M
|
|
May 15, 2025
Q1 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-155- 2.19% |
$666K - $797K
|
6.93K
$39.3M
|
|
May 08, 2025
Q1 2025
|
Premier Fund Managers LTD
|
SELL
|
- |
-165- 8.01% |
$709K - $848K
|
1.9K
$10.7M
|
|
May 15, 2025
Q1 2025
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-168- 19.88% |
$722K - $864K
|
677
$3.84M
|
|
Apr 01, 2025
Q1 2025
|
Confluence Investment Management LLC
|
SELL
|
- |
-172- 1.86% |
$739K - $884K
|
9.09K
$51.5M
|
|
May 08, 2025
Q1 2025
|
Profund Advisors LLC
|
SELL
|
- |
-173- 4.19% |
$743K - $890K
|
3.96K
$22.4M
|
|
May 15, 2025
Q1 2025
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-173- 54.57% |
$743K - $890K
|
144
$816K
|
|
May 01, 2025
Q1 2025
|
Strata Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-180- 16.85% |
$773K - $926K
|
888
$5.03M
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-182- 0.59% |
$782K - $936K
|
30.7K
$174M
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-182- 1.8% |
$782K - $936K
|
9.95K
$56.4M
|
|
Apr 28, 2025
Q1 2025
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-183- 28.28% |
$786K - $941K
|
464
$2.63M
|
|
May 15, 2025
Q1 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-184- 20.26% |
$790K - $946K
|
724
$4.1M
|
|
May 09, 2025
Q1 2025
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-186- 3.47% |
$799K - $956K
|
5.18K
$29.4M
|
|
May 09, 2025
Q1 2025
|
Drucker Wealth 3.0, LLC
Woodcliff Lake, NJ |
SELL
|
- |
-187- 24.67% |
$803K - $962K
|
571
$3.24M
|
|
Apr 09, 2025
Q1 2025
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-188- 2.89% |
$808K - $967K
|
6.31K
$35.8M
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-191- 4.13% |
$820K - $982K
|
4.44K
$25.1M
|
|
May 13, 2025
Q1 2025
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-194- 16.17% |
$833K - $998K
|
1.01K
$5.7M
|
|
May 14, 2025
Q1 2025
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-196- 36.77% |
$842K - $1.01M
|
337
$1.91M
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-196- 68.53% |
$842K - $1.01M
|
90
$510K
|