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
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-58- 2.02% |
$249K - $298K
|
2.81K
$15.4M
|
|
|
May 14, 2025
Q1 2025
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-58- 0.34% |
$249K - $298K
|
17K
$93M
|
|
|
May 09, 2025
Q1 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-59- 4.6% |
$253K - $303K
|
1.22K
$6.7M
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-59- 1.34% |
$253K - $303K
|
4.33K
$23.7M
|
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-60- 1.06% |
$258K - $309K
|
5.59K
$30.6M
|
|
|
Apr 22, 2025
Q1 2025
|
Appleton Partners Inc
|
SELL
|
- |
-62- 2.66% |
$266K - $319K
|
2.27K
$12.4M
|
|
|
May 06, 2025
Q1 2025
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-62- 1.87% |
$266K - $319K
|
3.25K
$17.8M
|
|
|
Apr 17, 2025
Q1 2025
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-63- 13.67% |
$271K - $324K
|
398
$2.18M
|
|
|
May 02, 2025
Q1 2025
|
Welch & Forbes LLC
|
SELL
|
- |
-65- 0.76% |
$279K - $334K
|
8.48K
$46.4M
|
|
|
May 15, 2025
Q1 2025
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-65- 0.83% |
$279K - $334K
|
7.78K
$42.6M
|
|
|
May 08, 2025
Q1 2025
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-66- 2.62% |
$283K - $339K
|
2.45K
$13.4M
|
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-67- 66.34% |
$288K - $345K
|
34
$186K
|
|
|
May 12, 2025
Q1 2025
|
Meitav Dash Investments LTD
|
SELL
|
- |
-67- 6.22% |
$288K - $345K
|
1.01K
$5.54M
|
|
|
May 14, 2025
Q1 2025
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-67- 26.48% |
$288K - $345K
|
186
$1.02M
|
|
|
Apr 14, 2025
Q1 2025
|
Fenimore Asset Management Inc
|
SELL
|
- |
-68- 0.34% |
$292K - $350K
|
20K
$109M
|
|
|
Apr 08, 2025
Q1 2025
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-69- 5.97% |
$296K - $355K
|
1.09K
$5.95M
|
|
|
Apr 24, 2025
Q1 2025
|
Trust CO Of Vermont
|
SELL
|
- |
-71- 2.62% |
$305K - $365K
|
2.64K
$14.4M
|
|
|
May 09, 2025
Q1 2025
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-71- 5.4% |
$305K - $365K
|
1.25K
$6.82M
|
|
|
May 12, 2025
Q1 2025
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-71- 40.34% |
$305K - $365K
|
105
$575K
|
|
|
May 02, 2025
Q1 2025
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-74- 12.44% |
$318K - $380K
|
521
$2.85M
|
|
|
Apr 28, 2025
Q1 2025
|
Conning Inc.
|
SELL
|
- |
-79- 7.83% |
$339K - $406K
|
930
$5.09M
|
|
|
May 15, 2025
Q1 2025
|
1248 Management, LLC
Kansas City, MO |
SELL
|
- |
-79- 30.86% |
$339K - $406K
|
177
$969K
|
|
|
Apr 25, 2025
Q1 2025
|
Washington Trust CO
|
SELL
|
- |
-80- 1.75% |
$344K - $411K
|
4.5K
$24.6M
|
|
|
May 14, 2025
Q1 2025
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-83- 0.34% |
$357K - $427K
|
24.4K
$134M
|
|
|
Apr 09, 2025
Q1 2025
|
Marshall & Sullivan Inc
|
SELL
|
- |
-84- 5.81% |
$361K - $432K
|
1.36K
$7.46M
|
|
|
May 14, 2025
Q1 2025
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-84- 35.15% |
$361K - $432K
|
155
$849K
|
|
|
May 15, 2025
Q1 2025
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-86- 1.12% |
$369K - $442K
|
7.57K
$41.4M
|
|
|
May 14, 2025
Q1 2025
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-89- 1.39% |
$382K - $458K
|
6.33K
$34.7M
|
|
|
Apr 15, 2025
Q1 2025
|
Bard Financial Services, Inc.
|
SELL
|
- |
-90- 62.07% |
$387K - $463K
|
55
$301K
|
|
|
May 14, 2025
Q1 2025
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-90- 23.26% |
$387K - $463K
|
297
$1.63M
|
|
|
Apr 10, 2025
Q1 2025
|
Hf Advisory Group, LLC
Annapolis, MD |
SELL
|
- |
-91- 10.81% |
$391K - $468K
|
751
$4.11M
|
|
|
Apr 16, 2025
Q1 2025
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-91- 1.65% |
$391K - $468K
|
5.43K
$29.7M
|
|
|
May 15, 2025
Q1 2025
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-92- 60.13% |
$395K - $473K
|
61
$334K
|
|
|
Apr 11, 2025
Q1 2025
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-95- 5.94% |
$408K - $488K
|
1.51K
$8.24M
|
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
SELL
|
- |
-97- 69.29% |
$417K - $499K
|
43
$235K
|
|
|
Apr 28, 2025
Q1 2025
|
Meritage Portfolio Management
|
SELL
|
- |
-98- 2.11% |
$421K - $504K
|
4.55K
$24.9M
|
|
|
Apr 16, 2025
Q1 2025
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-100- 11.11% |
$430K - $514K
|
800
$4.38M
|
|
|
May 15, 2025
Q1 2025
|
Bli Banque De Luxembourg Investments
Luxembourg City, N4 |
SELL
|
- |
-100- 1.34% |
$430K - $514K
|
7.37K
$40.4M
|
|
|
Apr 25, 2025
Q1 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-101- 54.59% |
$434K - $519K
|
84
$460K
|
|
|
May 14, 2025
Q1 2025
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-103- 1.65% |
$442K - $530K
|
6.12K
$33.5M
|
|
|
May 07, 2025
Q1 2025
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-105- 26.85% |
$451K - $540K
|
286
$1.57M
|
|
|
Apr 21, 2025
Q1 2025
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-106- 4.21% |
$455K - $545K
|
2.41K
$13.2M
|
|
|
Apr 29, 2025
Q1 2025
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-106- 9.96% |
$455K - $545K
|
958
$5.25M
|
|
|
May 15, 2025
Q1 2025
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-107- 66.05% |
$460K - $550K
|
55
$301K
|
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
SELL
|
- |
-110- 14.51% |
$472K - $566K
|
648
$3.55M
|
|
|
May 15, 2025
Q1 2025
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-111- 11.99% |
$477K - $571K
|
815
$4.46M
|
|
|
Apr 30, 2025
Q1 2025
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-114- 3.25% |
$490K - $586K
|
3.4K
$18.6M
|
|
|
May 12, 2025
Q1 2025
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-115- 32.67% |
$494K - $591K
|
237
$1.3M
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-115- 10.47% |
$494K - $591K
|
983
$5.38M
|
|
|
May 15, 2025
Q1 2025
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-115- 11.59% |
$494K - $591K
|
877
$4.8M
|