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 14, 2025
Q1 2025
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-84- 35.15% |
$361K - $432K
|
155
$841K
|
|
|
May 15, 2025
Q1 2025
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-86- 1.12% |
$369K - $442K
|
7.57K
$41.1M
|
|
|
May 14, 2025
Q1 2025
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-89- 1.39% |
$382K - $458K
|
6.33K
$34.3M
|
|
|
Apr 15, 2025
Q1 2025
|
Bard Financial Services, Inc.
|
SELL
|
- |
-90- 62.07% |
$387K - $463K
|
55
$298K
|
|
|
May 14, 2025
Q1 2025
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-90- 23.26% |
$387K - $463K
|
297
$1.61M
|
|
|
Jun 30, 2025
Q1 2025
|
Pensionfund Sabic
|
SELL
|
- |
-90- 16.36% |
$387K - $463K
|
460
$2.5M
|
|
|
Apr 10, 2025
Q1 2025
|
Hf Advisory Group, LLC
Annapolis, MD |
SELL
|
- |
-91- 10.81% |
$391K - $468K
|
751
$4.07M
|
|
|
Apr 16, 2025
Q1 2025
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-91- 1.65% |
$391K - $468K
|
5.43K
$29.4M
|
|
|
May 15, 2025
Q1 2025
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-92- 60.13% |
$395K - $473K
|
61
$331K
|
|
|
Apr 11, 2025
Q1 2025
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-95- 5.94% |
$408K - $488K
|
1.51K
$8.16M
|
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
SELL
|
- |
-97- 69.29% |
$417K - $499K
|
43
$233K
|
|
|
Apr 28, 2025
Q1 2025
|
Meritage Portfolio Management
|
SELL
|
- |
-98- 2.11% |
$421K - $504K
|
4.55K
$24.7M
|
|
|
Apr 16, 2025
Q1 2025
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-100- 11.11% |
$430K - $514K
|
800
$4.34M
|
|
|
May 15, 2025
Q1 2025
|
Bli Banque De Luxembourg Investments
Luxembourg City, N4 |
SELL
|
- |
-100- 1.34% |
$430K - $514K
|
7.37K
$40M
|
|
|
Apr 25, 2025
Q1 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-101- 54.59% |
$434K - $519K
|
84
$456K
|
|
|
May 14, 2025
Q1 2025
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-103- 1.65% |
$442K - $530K
|
6.12K
$33.2M
|
|
|
May 07, 2025
Q1 2025
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-105- 26.85% |
$451K - $540K
|
286
$1.55M
|
|
|
Apr 21, 2025
Q1 2025
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-106- 4.21% |
$455K - $545K
|
2.41K
$13.1M
|
|
|
Apr 29, 2025
Q1 2025
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-106- 9.96% |
$455K - $545K
|
958
$5.2M
|
|
|
May 15, 2025
Q1 2025
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-107- 66.05% |
$460K - $550K
|
55
$298K
|
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
SELL
|
- |
-110- 14.51% |
$472K - $566K
|
648
$3.52M
|
|
|
May 15, 2025
Q1 2025
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-111- 11.99% |
$477K - $571K
|
815
$4.42M
|
|
|
Apr 30, 2025
Q1 2025
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-114- 3.25% |
$490K - $586K
|
3.4K
$18.4M
|
|
|
May 12, 2025
Q1 2025
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-115- 32.67% |
$494K - $591K
|
237
$1.29M
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-115- 10.47% |
$494K - $591K
|
983
$5.33M
|
|
|
May 15, 2025
Q1 2025
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-115- 11.59% |
$494K - $591K
|
877
$4.76M
|
|
|
May 06, 2025
Q1 2025
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-118- 7.88% |
$507K - $607K
|
1.38K
$7.48M
|
|
|
May 15, 2025
Q1 2025
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-118- 22.1% |
$507K - $607K
|
416
$2.26M
|
|
|
Apr 25, 2025
Q1 2025
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-121- 1.47% |
$520K - $622K
|
8.11K
$44M
|
|
|
May 09, 2025
Q1 2025
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-121- 25.53% |
$520K - $622K
|
353
$1.91M
|
|
|
Apr 29, 2025
Q1 2025
|
Financial Counselors Inc
|
SELL
|
- |
-124- 1.42% |
$533K - $638K
|
8.6K
$46.7M
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-124- 4.15% |
$533K - $638K
|
2.87K
$15.5M
|
|
|
May 08, 2025
Q1 2025
|
Howard Capital Management Inc.
|
SELL
|
- |
-126- 12.51% |
$541K - $648K
|
881
$4.78M
|
|
|
May 13, 2025
Q1 2025
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-126- 31.19% |
$541K - $648K
|
278
$1.51M
|
|
|
Apr 14, 2025
Q1 2025
|
Umb Bank, N.A.
|
SELL
|
- |
-127- 13.34% |
$546K - $653K
|
825
$4.48M
|
|
|
Apr 14, 2025
Q1 2025
|
Seilern Investment Management LTD
London, X0 |
SELL
|
- |
-127- 4.76% |
$546K - $653K
|
2.54K
$13.8M
|
|
|
May 14, 2025
Q1 2025
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-130- 3.81% |
$558K - $668K
|
3.28K
$17.8M
|
|
|
Apr 29, 2025
Q1 2025
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-133- 8.37% |
$571K - $684K
|
1.46K
$7.9M
|
|
|
May 06, 2025
Q1 2025
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-133- 58.33% |
$571K - $684K
|
95
$515K
|
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-133- 39.94% |
$571K - $684K
|
200
$1.08M
|
|
|
Apr 17, 2025
Q1 2025
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-134- 15.44% |
$576K - $689K
|
734
$3.98M
|
|
|
May 12, 2025
Q1 2025
|
Townsquare Capital LLC
|
SELL
|
- |
-134- 3.59% |
$576K - $689K
|
3.6K
$19.5M
|
|
|
May 12, 2025
Q1 2025
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-136- 3.04% |
$584K - $699K
|
4.34K
$23.6M
|
|
|
Apr 16, 2025
Q1 2025
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-140- 3.14% |
$601K - $720K
|
4.31K
$23.4M
|
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-140- 3.01% |
$601K - $720K
|
4.51K
$24.5M
|
|
|
May 12, 2025
Q1 2025
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-140- 32.04% |
$601K - $720K
|
297
$1.61M
|
|
|
Apr 29, 2025
Q1 2025
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-145- 12.71% |
$623K - $746K
|
996
$5.4M
|
|
|
Apr 28, 2025
Q1 2025
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-147- 37.12% |
$631K - $756K
|
249
$1.35M
|
|
|
Apr 01, 2025
Q1 2025
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-148- 3.77% |
$636K - $761K
|
3.78K
$20.5M
|
|
|
May 07, 2025
Q1 2025
|
First National Advisers, LLC
Omaha, NE |
SELL
|
- |
-148- 12.42% |
$636K - $761K
|
1.04K
$5.66M
|