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 13, 2025
Q1 2025
|
M&G PLC
London, X0 |
SELL
|
- |
-13- 1.36% |
$55.8K - $66.8K
|
942
$5.16M
|
|
May 14, 2025
Q1 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-13- 4.09% |
$55.8K - $66.8K
|
305
$1.67M
|
|
May 14, 2025
Q1 2025
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-13- 5.51% |
$55.8K - $66.8K
|
223
$1.22M
|
|
May 14, 2025
Q1 2025
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-13- 0.88% |
$55.8K - $66.8K
|
1.47K
$8.04M
|
|
Apr 25, 2025
Q1 2025
|
Jacobsen Capital Management
|
SELL
|
- |
-14- 7.87% |
$60.1K - $72K
|
164
$898K
|
|
May 01, 2025
Q1 2025
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-14- 0.87% |
$60.1K - $72K
|
1.6K
$8.74M
|
|
May 02, 2025
Q1 2025
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-14- 1.19% |
$60.1K - $72K
|
1.17K
$6.39M
|
|
May 02, 2025
Q1 2025
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-14- 7.49% |
$60.1K - $72K
|
173
$947K
|
|
May 02, 2025
Q1 2025
|
Burling Wealth Partners, LLC
Chicago, IL |
SELL
|
- |
-14- 4.36% |
$60.1K - $72K
|
307
$1.68M
|
|
May 05, 2025
Q1 2025
|
Garner Asset Management Corp
|
SELL
|
- |
-14- 5.43% |
$60.1K - $72K
|
244
$1.34M
|
|
May 07, 2025
Q1 2025
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-14- 3.37% |
$60.1K - $72K
|
401
$2.2M
|
|
Apr 16, 2025
Q1 2025
|
West Branch Capital LLC
|
SELL
|
- |
-15- 3.93% |
$64.4K - $77.1K
|
367
$2.01M
|
|
Apr 18, 2025
Q1 2025
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-15- 6.33% |
$64.4K - $77.1K
|
222
$1.22M
|
|
Apr 25, 2025
Q1 2025
|
Stonebridge Financial Group, LLC
Wormleysburg, PA |
SELL
|
- |
-15- 29.41% |
$64.4K - $77.1K
|
36
$197K
|
|
Apr 30, 2025
Q1 2025
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-15- 3.99% |
$64.4K - $77.1K
|
361
$1.98M
|
|
May 14, 2025
Q1 2025
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-15- 1.56% |
$64.4K - $77.1K
|
948
$5.19M
|
|
May 15, 2025
Q1 2025
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-15- 45.45% |
$64.4K - $77.1K
|
18
$98.6K
|
|
May 16, 2025
Q1 2025
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-15- 3.41% |
$64.4K - $77.1K
|
425
$2.33M
|
|
May 20, 2025
Q1 2025
|
Belpointe Asset Management LLC
|
SELL
|
- |
-15- 15.79% |
$64.4K - $77.1K
|
80
$438K
|
|
May 23, 2025
Q1 2025
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-15- 3.23% |
$64.4K - $77.1K
|
450
$2.46M
|
|
Apr 11, 2025
Q1 2025
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-16- 2.06% |
$68.7K - $82.3K
|
760
$4.16M
|
|
Apr 11, 2025
Q1 2025
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-16- 15.69% |
$68.7K - $82.3K
|
86
$471K
|
|
Apr 21, 2025
Q1 2025
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-16- 6.25% |
$68.7K - $82.3K
|
240
$1.31M
|
|
May 08, 2025
Q1 2025
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-16- 0.36% |
$68.7K - $82.3K
|
4.43K
$24.2M
|
|
May 13, 2025
Q1 2025
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-16- 0.3% |
$68.7K - $82.3K
|
5.34K
$29.2M
|
|
May 15, 2025
Q1 2025
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-16- 4.06% |
$68.7K - $82.3K
|
378
$2.07M
|
|
May 16, 2025
Q1 2025
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-16- 0.75% |
$68.7K - $82.3K
|
2.13K
$11.6M
|
|
Apr 08, 2025
Q1 2025
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-17- 3.39% |
$73K - $87.4K
|
484
$2.65M
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-17- 3.48% |
$73K - $87.4K
|
472
$2.58M
|
|
Apr 16, 2025
Q1 2025
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-17- 9.14% |
$73K - $87.4K
|
169
$925K
|
|
Apr 23, 2025
Q1 2025
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-17- 6.61% |
$73K - $87.4K
|
240
$1.31M
|
|
Apr 28, 2025
Q1 2025
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-17- 4.16% |
$73K - $87.4K
|
392
$2.15M
|
|
May 01, 2025
Q1 2025
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-17- 8.54% |
$73K - $87.4K
|
182
$996K
|
|
May 13, 2025
Q1 2025
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-17- 8.85% |
$73K - $87.4K
|
175
$958K
|
|
May 15, 2025
Q1 2025
|
Prospera Financial Services Inc
|
SELL
|
- |
-17- 1.75% |
$73K - $87.4K
|
957
$5.24M
|
|
Apr 21, 2025
Q1 2025
|
Meriwether Wealth & Planning, LLC
Minden, LA |
SELL
|
- |
-18- 5.47% |
$77.3K - $92.6K
|
311
$1.7M
|
|
Apr 23, 2025
Q1 2025
|
Trust CO Of Kansas
Wichita, KS |
SELL
|
- |
-18- 1.77% |
$77.3K - $92.6K
|
999
$5.47M
|
|
May 14, 2025
Q1 2025
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-18- 30.0% |
$77.3K - $92.6K
|
42
$230K
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-18- 18.95% |
$77.3K - $92.6K
|
77
$422K
|
|
Apr 30, 2025
Q1 2025
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-19- 7.09% |
$81.6K - $97.7K
|
249
$1.36M
|
|
May 07, 2025
Q1 2025
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-19- 8.15% |
$81.6K - $97.7K
|
214
$1.17M
|
|
May 08, 2025
Q1 2025
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-19- 0.94% |
$81.6K - $97.7K
|
1.99K
$10.9M
|
|
May 12, 2025
Q1 2025
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-19- 0.61% |
$81.6K - $97.7K
|
3.08K
$16.8M
|
|
May 14, 2025
Q1 2025
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-19- 67.86% |
$81.6K - $97.7K
|
9
$49.3K
|
|
May 15, 2025
Q1 2025
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-19- 23.17% |
$81.6K - $97.7K
|
63
$345K
|
|
Apr 03, 2025
Q1 2025
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-20- 2.09% |
$85.9K - $103K
|
937
$5.13M
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-20- 0.64% |
$85.9K - $103K
|
3.08K
$16.9M
|
|
Apr 16, 2025
Q1 2025
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-20- 6.67% |
$85.9K - $103K
|
280
$1.53M
|
|
Apr 18, 2025
Q1 2025
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-20- 21.05% |
$85.9K - $103K
|
75
$411K
|
|
Apr 29, 2025
Q1 2025
|
Abound Financial, LLC
Granite Bay, CA |
SELL
|
- |
-20- 17.09% |
$85.9K - $103K
|
97
$531K
|