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 12, 2025
Q1 2025
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-237- 13.94% |
$1.02M - $1.22M
|
1.46K
$8.01M
|
|
|
May 14, 2025
Q1 2025
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-237- 9.65% |
$1.02M - $1.22M
|
2.22K
$12.1M
|
|
|
May 07, 2025
Q1 2025
|
Renaissance Investment Group LLC
|
SELL
|
- |
-239- 8.3% |
$1.03M - $1.23M
|
2.64K
$14.5M
|
|
|
Apr 25, 2025
Q1 2025
|
Dsg Capital Advisors, LLC
Edina, MN |
SELL
|
- |
-240- 23.46% |
$1.03M - $1.23M
|
783
$4.29M
|
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-240- 13.42% |
$1.03M - $1.23M
|
1.55K
$8.48M
|
|
|
May 14, 2025
Q1 2025
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-244- 11.88% |
$1.05M - $1.25M
|
1.81K
$9.91M
|
|
|
May 15, 2025
Q1 2025
|
First Manhattan CO
New York, NY |
SELL
|
- |
-260- 21.26% |
$1.12M - $1.34M
|
963
$5.27M
|
|
|
Apr 21, 2025
Q1 2025
|
Dupont Capital Management Corp
|
SELL
|
- |
-264- 11.4% |
$1.13M - $1.36M
|
2.05K
$11.2M
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-271- 1.15% |
$1.16M - $1.39M
|
23.3K
$127M
|
|
|
May 12, 2025
Q1 2025
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-272- 4.15% |
$1.17M - $1.4M
|
6.28K
$34.4M
|
|
|
Apr 30, 2025
Q1 2025
|
Xponance, Inc.
|
SELL
|
- |
-273- 3.44% |
$1.17M - $1.4M
|
7.66K
$41.9M
|
|
|
Apr 29, 2025
Q1 2025
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-284- 15.52% |
$1.22M - $1.46M
|
1.55K
$8.46M
|
|
|
May 08, 2025
Q1 2025
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-293- 29.01% |
$1.26M - $1.51M
|
717
$3.93M
|
|
|
May 12, 2025
Q1 2025
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-300- 3.33% |
$1.29M - $1.54M
|
8.7K
$47.6M
|
|
|
May 14, 2025
Q1 2025
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-300- 27.68% |
$1.29M - $1.54M
|
784
$4.29M
|
|
|
May 15, 2025
Q1 2025
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-300- 45.66% |
$1.29M - $1.54M
|
357
$1.95M
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-301- 4.76% |
$1.29M - $1.55M
|
6.03K
$33M
|
|
|
Apr 09, 2025
Q1 2025
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-307- 42.29% |
$1.32M - $1.58M
|
419
$2.29M
|
|
|
May 06, 2025
Q1 2025
|
Bloomberg Sen Inc.
Toronto, A6 |
SELL
|
- |
-309- 1.73% |
$1.33M - $1.59M
|
17.6K
$96.3M
|
|
|
May 14, 2025
Q1 2025
|
Lansforsakringar Fondforvaltning Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-310- 2.77% |
$1.33M - $1.59M
|
10.9K
$59.6M
|
|
|
May 13, 2025
Q1 2025
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-311- 5.83% |
$1.34M - $1.6M
|
5.02K
$27.5M
|
|
|
Apr 09, 2025
Q1 2025
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-313- 25.68% |
$1.34M - $1.61M
|
906
$4.96M
|
|
|
May 15, 2025
Q1 2025
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-324- 63.41% |
$1.39M - $1.67M
|
187
$1.02M
|
|
|
May 09, 2025
Q1 2025
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-339- 2.52% |
$1.46M - $1.74M
|
13.1K
$71.8M
|
|
|
May 12, 2025
Q1 2025
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-349- 23.1% |
$1.5M - $1.79M
|
1.16K
$6.36M
|
|
|
May 12, 2025
Q1 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-351- 7.24% |
$1.51M - $1.8M
|
4.5K
$24.6M
|
|
|
May 12, 2025
Q1 2025
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-360- 49.11% |
$1.55M - $1.85M
|
373
$2.04M
|
|
|
May 13, 2025
Q1 2025
|
Distillate Capital Partners LLC
|
SELL
|
- |
-362- 6.11% |
$1.55M - $1.86M
|
5.56K
$30.5M
|
|
|
May 13, 2025
Q1 2025
|
Sienna Gestion
Paris, I0 |
SELL
|
- |
-369- 9.92% |
$1.59M - $1.9M
|
3.35K
$18.3M
|
|
|
May 12, 2025
Q1 2025
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-374- 75.86% |
$1.61M - $1.92M
|
119
$652K
|
|
|
May 15, 2025
Q1 2025
|
111 Capital
Paris, I0 |
SELL
|
- |
-382- 63.14% |
$1.64M - $1.96M
|
223
$1.22M
|
|
|
May 08, 2025
Q1 2025
|
First National Trust CO
|
SELL
|
- |
-388- 17.66% |
$1.67M - $2M
|
1.81K
$9.9M
|
|
|
May 02, 2025
Q1 2025
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-391- 7.72% |
$1.68M - $2.01M
|
4.67K
$25.6M
|
|
|
May 15, 2025
Q1 2025
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-394- 11.39% |
$1.69M - $2.03M
|
3.07K
$16.8M
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-398- 24.4% |
$1.71M - $2.05M
|
1.23K
$6.75M
|
|
|
May 06, 2025
Q1 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
SELL
|
- |
-402- 0.79% |
$1.73M - $2.07M
|
50.4K
$276M
|
|
|
Apr 22, 2025
Q1 2025
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-412- 83.57% |
$1.77M - $2.12M
|
81
$443K
|
|
|
May 14, 2025
Q1 2025
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-418- 0.58% |
$1.8M - $2.15M
|
72.1K
$394M
|
|
|
Apr 21, 2025
Q1 2025
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-441- 58.72% |
$1.89M - $2.27M
|
310
$1.7M
|
|
|
May 15, 2025
Q1 2025
|
Veri Star Capital Management LP
New York, NY |
SELL
|
- |
-471- 29.29% |
$2.02M - $2.42M
|
1.14K
$6.23M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-474- 1.47% |
$2.04M - $2.44M
|
31.7K
$174M
|
|
|
May 12, 2025
Q1 2025
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-487- 15.52% |
$2.09M - $2.5M
|
2.65K
$14.5M
|
|
|
May 12, 2025
Q1 2025
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-497- 3.98% |
$2.13M - $2.56M
|
12K
$65.6M
|
|
|
May 01, 2025
Q1 2025
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-500- 29.41% |
$2.15M - $2.57M
|
1.2K
$6.57M
|
|
|
May 06, 2025
Q1 2025
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-500- 28.57% |
$2.15M - $2.57M
|
1.25K
$6.84M
|
|
|
May 06, 2025
Q1 2025
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-513- 17.68% |
$2.2M - $2.64M
|
2.39K
$13.1M
|
|
|
May 13, 2025
Q1 2025
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-520- 5.9% |
$2.23M - $2.67M
|
8.29K
$45.4M
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-521- 4.66% |
$2.24M - $2.68M
|
10.7K
$58.4M
|
|
|
May 07, 2025
Q1 2025
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-530- 14.72% |
$2.28M - $2.73M
|
3.07K
$16.8M
|
|
|
Apr 16, 2025
Q1 2025
|
Bellecapital International Ltd.
|
SELL
|
- |
-551- 13.77% |
$2.37M - $2.83M
|
3.45K
$18.9M
|