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
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-150- 11.66% |
$644K - $771K
|
1.14K
$6.17M
|
|
Apr 14, 2025
Q1 2025
|
Professional Advisory Services Inc
|
SELL
|
- |
-151- 2.33% |
$649K - $776K
|
6.34K
$34.4M
|
|
Apr 11, 2025
Q1 2025
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-153- 1.54% |
$657K - $787K
|
9.79K
$53.1M
|
|
May 15, 2025
Q1 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-155- 2.19% |
$666K - $797K
|
6.93K
$37.6M
|
|
May 08, 2025
Q1 2025
|
Premier Fund Managers LTD
|
SELL
|
- |
-165- 8.01% |
$709K - $848K
|
1.9K
$10.3M
|
|
May 15, 2025
Q1 2025
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-168- 19.88% |
$722K - $864K
|
677
$3.67M
|
|
Apr 01, 2025
Q1 2025
|
Confluence Investment Management LLC
|
SELL
|
- |
-172- 1.86% |
$739K - $884K
|
9.09K
$49.3M
|
|
May 08, 2025
Q1 2025
|
Profund Advisors LLC
|
SELL
|
- |
-173- 4.19% |
$743K - $890K
|
3.96K
$21.5M
|
|
May 15, 2025
Q1 2025
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-173- 54.57% |
$743K - $890K
|
144
$781K
|
|
May 01, 2025
Q1 2025
|
Strata Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-180- 16.85% |
$773K - $926K
|
888
$4.82M
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-182- 0.59% |
$782K - $936K
|
30.7K
$167M
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-182- 1.8% |
$782K - $936K
|
9.95K
$54M
|
|
Apr 28, 2025
Q1 2025
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-183- 28.28% |
$786K - $941K
|
464
$2.52M
|
|
May 15, 2025
Q1 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-184- 20.26% |
$790K - $946K
|
724
$3.93M
|
|
May 09, 2025
Q1 2025
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-186- 3.47% |
$799K - $956K
|
5.18K
$28.1M
|
|
May 09, 2025
Q1 2025
|
Drucker Wealth 3.0, LLC
Woodcliff Lake, NJ |
SELL
|
- |
-187- 24.67% |
$803K - $962K
|
571
$3.1M
|
|
Apr 09, 2025
Q1 2025
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-188- 2.89% |
$808K - $967K
|
6.31K
$34.2M
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-191- 4.13% |
$820K - $982K
|
4.44K
$24.1M
|
|
May 13, 2025
Q1 2025
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-194- 16.17% |
$833K - $998K
|
1.01K
$5.46M
|
|
May 14, 2025
Q1 2025
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-196- 36.77% |
$842K - $1.01M
|
337
$1.83M
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-196- 68.53% |
$842K - $1.01M
|
90
$488K
|
|
May 07, 2025
Q1 2025
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-212- 7.93% |
$911K - $1.09M
|
2.46K
$13.4M
|
|
Apr 30, 2025
Q1 2025
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-214- 2.34% |
$919K - $1.1M
|
8.91K
$48.3M
|
|
Apr 14, 2025
Q1 2025
|
Trust CO Of Oklahoma
|
SELL
|
- |
-219- 48.34% |
$941K - $1.13M
|
234
$1.27M
|
|
Apr 28, 2025
Q1 2025
|
Keybank National Association
|
SELL
|
- |
-221- 1.86% |
$949K - $1.14M
|
11.7K
$63.4M
|
|
May 02, 2025
Q1 2025
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-232- 2.91% |
$997K - $1.19M
|
7.73K
$41.9M
|
|
May 12, 2025
Q1 2025
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-237- 13.94% |
$1.02M - $1.22M
|
1.46K
$7.94M
|
|
May 14, 2025
Q1 2025
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-237- 9.65% |
$1.02M - $1.22M
|
2.22K
$12M
|
|
May 07, 2025
Q1 2025
|
Renaissance Investment Group LLC
|
SELL
|
- |
-239- 8.3% |
$1.03M - $1.23M
|
2.64K
$14.3M
|
|
Apr 25, 2025
Q1 2025
|
Dsg Capital Advisors, LLC
Edina, MN |
SELL
|
- |
-240- 23.46% |
$1.03M - $1.23M
|
783
$4.25M
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-240- 13.42% |
$1.03M - $1.23M
|
1.55K
$8.4M
|
|
May 14, 2025
Q1 2025
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-244- 11.88% |
$1.05M - $1.25M
|
1.81K
$9.82M
|
|
May 15, 2025
Q1 2025
|
First Manhattan CO
New York, NY |
SELL
|
- |
-260- 21.26% |
$1.12M - $1.34M
|
963
$5.22M
|
|
Apr 21, 2025
Q1 2025
|
Dupont Capital Management Corp
|
SELL
|
- |
-264- 11.4% |
$1.13M - $1.36M
|
2.05K
$11.1M
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-271- 1.15% |
$1.16M - $1.39M
|
23.3K
$126M
|
|
May 12, 2025
Q1 2025
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-272- 4.15% |
$1.17M - $1.4M
|
6.28K
$34.1M
|
|
Apr 30, 2025
Q1 2025
|
Xponance, Inc.
|
SELL
|
- |
-273- 3.44% |
$1.17M - $1.4M
|
7.66K
$41.5M
|
|
Apr 29, 2025
Q1 2025
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-284- 15.52% |
$1.22M - $1.46M
|
1.55K
$8.39M
|
|
May 08, 2025
Q1 2025
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-293- 29.01% |
$1.26M - $1.51M
|
717
$3.89M
|
|
May 12, 2025
Q1 2025
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-300- 3.33% |
$1.29M - $1.54M
|
8.7K
$47.2M
|
|
May 14, 2025
Q1 2025
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-300- 27.68% |
$1.29M - $1.54M
|
784
$4.25M
|
|
May 15, 2025
Q1 2025
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-300- 45.66% |
$1.29M - $1.54M
|
357
$1.94M
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-301- 4.76% |
$1.29M - $1.55M
|
6.03K
$32.7M
|
|
Apr 09, 2025
Q1 2025
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-307- 42.29% |
$1.32M - $1.58M
|
419
$2.27M
|
|
May 06, 2025
Q1 2025
|
Bloomberg Sen Inc.
Toronto, A6 |
SELL
|
- |
-309- 1.73% |
$1.33M - $1.59M
|
17.6K
$95.4M
|
|
May 14, 2025
Q1 2025
|
Lansforsakringar Fondforvaltning Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-310- 2.77% |
$1.33M - $1.59M
|
10.9K
$59M
|
|
May 13, 2025
Q1 2025
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-311- 5.83% |
$1.34M - $1.6M
|
5.02K
$27.3M
|
|
Apr 09, 2025
Q1 2025
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-313- 25.68% |
$1.34M - $1.61M
|
906
$4.91M
|
|
May 15, 2025
Q1 2025
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-324- 63.41% |
$1.39M - $1.67M
|
187
$1.01M
|
|
May 09, 2025
Q1 2025
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-339- 2.52% |
$1.46M - $1.74M
|
13.1K
$71.2M
|