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 09, 2025
Q1 2025
|
Twin City Private Wealth, LLC
Winston Salem, NC |
SELL
|
- |
-27- 4.86% |
$116K - $139K
|
529
$2.87M
|
|
|
Apr 23, 2025
Q1 2025
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-28- 3.09% |
$120K - $144K
|
877
$4.76M
|
|
|
May 13, 2025
Q1 2025
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-28- 10.41% |
$120K - $144K
|
241
$1.31M
|
|
|
May 13, 2025
Q1 2025
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-28- 5.26% |
$120K - $144K
|
504
$2.73M
|
|
|
Apr 23, 2025
Q1 2025
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-29- 0.17% |
$125K - $149K
|
17.5K
$95M
|
|
|
May 02, 2025
Q1 2025
|
Tributary Capital Management, LLC
|
SELL
|
- |
-29- 25.0% |
$125K - $149K
|
87
$472K
|
|
|
May 15, 2025
Q1 2025
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-29- 2.45% |
$125K - $149K
|
1.16K
$6.27M
|
|
|
Apr 18, 2025
Q1 2025
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
SELL
|
- |
-30- 5.38% |
$129K - $154K
|
528
$2.86M
|
|
|
Apr 22, 2025
Q1 2025
|
Keystone Financial Services
|
SELL
|
- |
-30- 8.22% |
$129K - $154K
|
335
$1.82M
|
|
|
May 08, 2025
Q1 2025
|
Modera Wealth Management, LLC
|
SELL
|
- |
-30- 3.37% |
$129K - $154K
|
859
$4.66M
|
|
|
May 09, 2025
Q1 2025
|
Allianz Se
Munich, 2M |
SELL
|
- |
-30- 0.94% |
$129K - $154K
|
3.17K
$17.2M
|
|
|
May 15, 2025
Q1 2025
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-30- 0.08% |
$129K - $154K
|
37.7K
$205M
|
|
|
Apr 09, 2025
Q1 2025
|
Sentry Investment Management LLC
|
SELL
|
- |
-31- 23.31% |
$133K - $159K
|
102
$553K
|
|
|
Apr 22, 2025
Q1 2025
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-31- 83.78% |
$133K - $159K
|
6
$32.5K
|
|
|
May 05, 2025
Q1 2025
|
Evergreen Wealth Management, LLC
Williamston, MI |
SELL
|
- |
-31- 9.9% |
$133K - $159K
|
282
$1.53M
|
|
|
May 08, 2025
Q1 2025
|
Ifg Advisory, LLC
|
SELL
|
- |
-31- 2.02% |
$133K - $159K
|
1.51K
$8.16M
|
|
|
May 12, 2025
Q1 2025
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-31- 7.52% |
$133K - $159K
|
381
$2.07M
|
|
|
Apr 23, 2025
Q1 2025
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-32- 41.56% |
$137K - $165K
|
45
$244K
|
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-32- 0.33% |
$137K - $165K
|
9.68K
$52.5M
|
|
|
May 09, 2025
Q1 2025
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-32- 2.8% |
$137K - $165K
|
1.11K
$6.02M
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-32- 3.7% |
$137K - $165K
|
833
$4.52M
|
|
|
May 15, 2025
Q1 2025
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-32- 41.03% |
$137K - $165K
|
46
$250K
|
|
|
May 15, 2025
Q1 2025
|
Van Eck Associates Corp
|
SELL
|
- |
-32- 3.32% |
$137K - $165K
|
931
$5.05M
|
|
|
May 09, 2025
Q1 2025
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-33- 8.42% |
$142K - $170K
|
359
$1.95M
|
|
|
May 12, 2025
Q1 2025
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-33- 1.77% |
$142K - $170K
|
1.83K
$9.93M
|
|
|
May 14, 2025
Q1 2025
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-33- 0.04% |
$142K - $170K
|
83.1K
$451M
|
|
|
May 14, 2025
Q1 2025
|
Hms Capital Management, LLC
|
SELL
|
- |
-33- 6.32% |
$142K - $170K
|
489
$2.65M
|
|
|
Apr 30, 2025
Q1 2025
|
Capital Insight Partners, LLC
|
SELL
|
- |
-34- 1.99% |
$146K - $175K
|
1.67K
$9.06M
|
|
|
May 01, 2025
Q1 2025
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-35- 1.52% |
$150K - $180K
|
2.27K
$12.3M
|
|
|
May 01, 2025
Q1 2025
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-35- 5.06% |
$150K - $180K
|
657
$3.56M
|
|
|
May 08, 2025
Q1 2025
|
Arkadios Wealth Advisors
|
SELL
|
- |
-35- 3.35% |
$150K - $180K
|
1.01K
$5.47M
|
|
|
Apr 17, 2025
Q1 2025
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-36- 14.52% |
$155K - $185K
|
212
$1.15M
|
|
|
Apr 25, 2025
Q1 2025
|
Eads & Heald Wealth Management
|
SELL
|
- |
-36- 6.65% |
$155K - $185K
|
505
$2.74M
|
|
|
Apr 30, 2025
Q1 2025
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-36- 6.47% |
$155K - $185K
|
520
$2.82M
|
|
|
Apr 21, 2025
Q1 2025
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-37- 43.53% |
$159K - $190K
|
48
$260K
|
|
|
Apr 15, 2025
Q1 2025
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-38- 17.12% |
$163K - $195K
|
184
$998K
|
|
|
Apr 24, 2025
Q1 2025
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-38- 7.24% |
$163K - $195K
|
487
$2.64M
|
|
|
May 13, 2025
Q1 2025
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-38- 7.13% |
$163K - $195K
|
495
$2.69M
|
|
|
Apr 25, 2025
Q1 2025
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-39- 44.32% |
$168K - $201K
|
49
$266K
|
|
|
May 01, 2025
Q1 2025
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-40- 8.71% |
$172K - $206K
|
419
$2.27M
|
|
|
May 06, 2025
Q1 2025
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-41- 16.21% |
$176K - $211K
|
212
$1.15M
|
|
|
May 09, 2025
Q1 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-41- 1.49% |
$176K - $211K
|
2.71K
$14.7M
|
|
|
May 14, 2025
Q1 2025
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-41- 1.72% |
$176K - $211K
|
2.34K
$12.7M
|
|
|
Sep 09, 2025
Q1 2025
|
Cambridge Financial Group, LLC
Tucson, AZ |
SELL
|
- |
-41Closed |
$176K - $211K
|
0
$0
|
|
|
Apr 21, 2025
Q1 2025
|
L.M. Kohn & Company
|
SELL
|
- |
-42- 7.79% |
$180K - $216K
|
497
$2.7M
|
|
|
May 12, 2025
Q1 2025
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-42- 2.2% |
$180K - $216K
|
1.87K
$10.1M
|
|
|
Apr 17, 2025
Q1 2025
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-43- 25.6% |
$185K - $221K
|
125
$678K
|
|
|
Apr 22, 2025
Q1 2025
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-43- 1.87% |
$185K - $221K
|
2.26K
$12.3M
|
|
|
Apr 25, 2025
Q1 2025
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-43- 3.75% |
$185K - $221K
|
1.1K
$5.98M
|
|
|
May 12, 2025
Q1 2025
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-43- 4.9% |
$185K - $221K
|
835
$4.53M
|