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 28, 2025
Q1 2025
|
Calamos Advisors LLC
|
SELL
|
- |
-1.2K- 12.29% |
$5.15M - $6.16M
|
8.55K
$48.4M
|
|
|
May 15, 2025
Q1 2025
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-1.2K- 2.78% |
$5.15M - $6.17M
|
41.9K
$237M
|
|
|
May 02, 2025
Q1 2025
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.23K- 65.13% |
$5.27M - $6.31M
|
657
$3.72M
|
|
|
May 13, 2025
Q1 2025
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.27K- 1.8% |
$5.44M - $6.51M
|
69.2K
$392M
|
|
|
May 12, 2025
Q1 2025
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-1.28K- 71.54% |
$5.49M - $6.57M
|
508
$2.88M
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.28K- 8.25% |
$5.5M - $6.58M
|
14.2K
$80.7M
|
|
|
May 07, 2025
Q1 2025
|
Thornburg Investment Management Inc
|
SELL
|
- |
-1.29K- 11.5% |
$5.54M - $6.63M
|
9.93K
$56.3M
|
|
|
May 13, 2025
Q1 2025
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.3K- 23.19% |
$5.58M - $6.68M
|
4.31K
$24.4M
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.32K- 4.37% |
$5.67M - $6.78M
|
28.8K
$163M
|
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.34K- 2.89% |
$5.75M - $6.88M
|
45K
$255M
|
|
|
May 15, 2025
Q1 2025
|
Totem Point Management, LLC
New York, NY |
SELL
|
- |
-1.35K- 71.0% |
$5.82M - $6.96M
|
553
$3.13M
|
|
|
May 14, 2025
Q1 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.37K- 19.36% |
$5.89M - $7.05M
|
5.72K
$32.4M
|
|
|
May 14, 2025
Q1 2025
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-1.39K- 1.57% |
$5.97M - $7.15M
|
87.4K
$495M
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.4K- 1.48% |
$6.01M - $7.2M
|
93.4K
$529M
|
|
|
May 15, 2025
Q1 2025
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-1.41K- 1.5% |
$6.07M - $7.27M
|
92.9K
$526M
|
|
|
Apr 10, 2025
Q1 2025
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-1.62K- 31.47% |
$6.95M - $8.32M
|
3.52K
$20M
|
|
|
May 15, 2025
Q1 2025
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-1.63K- 5.38% |
$6.98M - $8.36M
|
28.6K
$162M
|
|
|
May 12, 2025
Q1 2025
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-1.72K- 12.0% |
$7.38M - $8.84M
|
12.6K
$71.4M
|
|
|
May 05, 2025
Q1 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.72K- 2.23% |
$7.4M - $8.86M
|
75.4K
$427M
|
|
|
May 13, 2025
Q1 2025
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.75K- 19.02% |
$7.52M - $9M
|
7.45K
$42.2M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.8K- 78.37% |
$7.72M - $9.24M
|
496
$2.81M
|
|
|
May 14, 2025
Q1 2025
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.81K- 58.63% |
$7.77M - $9.31M
|
1.28K
$7.24M
|
|
|
May 12, 2025
Q1 2025
|
Hosking Partners LLP
|
SELL
|
- |
-1.82K- 11.88% |
$7.8M - $9.34M
|
13.5K
$76.3M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1.83K- 58.42% |
$7.86M - $9.4M
|
1.3K
$7.38M
|
|
|
May 14, 2025
Q1 2025
|
Sanders Capital, LLC
West Palm Beach, FL |
SELL
|
- |
-1.95K- 0.68% |
$8.35M - $10M
|
283K
$1.6B
|
|
|
May 12, 2025
Q1 2025
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-2K- 76.91% |
$8.59M - $10.3M
|
600
$3.4M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.07K- 15.68% |
$8.9M - $10.7M
|
11.1K
$63.1M
|
|
|
Apr 23, 2025
Q1 2025
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.08K- 2.21% |
$8.92M - $10.7M
|
91.9K
$521M
|
|
|
May 14, 2025
Q1 2025
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-2.12K- 9.88% |
$9.1M - $10.9M
|
19.3K
$110M
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.15K- 21.93% |
$9.23M - $11M
|
7.65K
$43.3M
|
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-2.15K- 83.94% |
$9.25M - $11.1M
|
412
$2.34M
|
|
|
May 09, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.17K- 25.02% |
$9.31M - $11.1M
|
6.5K
$36.8M
|
|
|
Jul 02, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.17K- 25.02% |
$9.31M - $11.1M
|
6.5K
$36.8M
|
|
|
May 14, 2025
Q1 2025
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.23K- 14.9% |
$9.57M - $11.5M
|
12.7K
$72.1M
|
|
|
Apr 30, 2025
Q1 2025
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-2.27K- 42.43% |
$9.73M - $11.7M
|
3.07K
$17.4M
|
|
|
Apr 17, 2025
Q1 2025
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-2.28K- 19.17% |
$9.81M - $11.7M
|
9.63K
$54.6M
|
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-2.29K- 45.94% |
$9.85M - $11.8M
|
2.7K
$15.3M
|
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.4K- 1.12% |
$10.3M - $12.3M
|
211K
$1.2B
|
|
|
May 05, 2025
Q1 2025
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-2.45K- 56.05% |
$10.5M - $12.6M
|
1.92K
$10.9M
|
|
|
May 09, 2025
Q1 2025
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-2.52K- 14.38% |
$10.8M - $12.9M
|
15K
$84.9M
|
|
|
May 15, 2025
Q1 2025
|
Ampersand Capital Group, L.P.
Burlingame, CA |
SELL
|
- |
-2.6K- 47.27% |
$11.2M - $13.4M
|
2.9K
$16.4M
|
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.69K- 37.13% |
$11.6M - $13.8M
|
4.55K
$25.8M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.07K- 1.76% |
$13.2M - $15.8M
|
172K
$973M
|
|
|
Apr 22, 2025
Q1 2025
|
Scharf Investments, LLC
|
SELL
|
- |
-3.23K- 15.72% |
$13.9M - $16.6M
|
17.3K
$98.2M
|
|
|
Apr 30, 2025
Q1 2025
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-3.24K- 1.48% |
$13.9M - $16.7M
|
216K
$1.22B
|
|
|
May 14, 2025
Q1 2025
|
Quantum Capital Management, LLC
Northfield, NJ |
SELL
|
- |
-3.25K- 22.37% |
$13.9M - $16.7M
|
11.3K
$63.8M
|
|
|
May 14, 2025
Q1 2025
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-3.34K- 2.97% |
$14.3M - $17.1M
|
109K
$618M
|
|
|
Apr 22, 2025
Q1 2025
|
Cooper Investors Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-3.42K- 57.2% |
$14.7M - $17.6M
|
2.56K
$14.5M
|
|
|
May 14, 2025
Q1 2025
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-3.48K- 88.49% |
$15M - $17.9M
|
453
$2.57M
|
|
|
May 07, 2025
Q1 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.5K- 15.87% |
$15M - $18M
|
18.6K
$105M
|