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 International, Inc.
Los Angeles, CA |
SELL
|
- |
-553- 6.41% |
$2.38M - $2.84M
|
8.07K
$44.2M
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-555- 12.0% |
$2.38M - $2.85M
|
4.07K
$22.3M
|
|
|
May 12, 2025
Q1 2025
|
Chase Investment Counsel Corp
|
SELL
|
- |
-555- 45.01% |
$2.38M - $2.85M
|
678
$3.71M
|
|
|
Apr 24, 2025
Q1 2025
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-581- 14.05% |
$2.5M - $2.99M
|
3.56K
$19.5M
|
|
|
May 02, 2025
Q1 2025
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-584- 61.41% |
$2.51M - $3M
|
367
$2.01M
|
|
|
Apr 30, 2025
Q1 2025
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-590- 1.34% |
$2.53M - $3.03M
|
43.4K
$238M
|
|
|
May 15, 2025
Q1 2025
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-592- 28.3% |
$2.54M - $3.04M
|
1.5K
$8.21M
|
|
|
May 14, 2025
Q1 2025
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-598- 18.73% |
$2.57M - $3.07M
|
2.6K
$14.2M
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-616- 0.87% |
$2.65M - $3.17M
|
70.4K
$386M
|
|
|
Apr 25, 2025
Q1 2025
|
Townsend & Associates, Inc
|
SELL
|
- |
-624- 16.2% |
$2.68M - $3.21M
|
3.23K
$17.7M
|
|
|
Apr 21, 2025
Q1 2025
|
Alta Capital Management LLC
|
SELL
|
- |
-625- 6.06% |
$2.68M - $3.21M
|
9.69K
$53.1M
|
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-633- 1.62% |
$2.72M - $3.25M
|
38.4K
$210M
|
|
|
May 06, 2025
Q1 2025
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-640- 2.01% |
$2.75M - $3.29M
|
31.2K
$171M
|
|
|
May 15, 2025
Q1 2025
|
Rmb Capital Management, LLC
|
SELL
|
- |
-647- 5.97% |
$2.78M - $3.33M
|
10.2K
$55.8M
|
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-677- 78.81% |
$2.91M - $3.48M
|
182
$996K
|
|
|
May 15, 2025
Q1 2025
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-681- 13.14% |
$2.93M - $3.5M
|
4.5K
$24.6M
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-684Closed |
$2.94M - $3.52M
|
0
$0
|
|
|
May 09, 2025
Q1 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
SELL
|
- |
-689- 31.09% |
$2.96M - $3.54M
|
1.53K
$8.36M
|
|
|
May 20, 2025
Q1 2025
|
Ifm Investors Pty LTD
|
SELL
|
- |
-728- 9.72% |
$3.13M - $3.74M
|
6.76K
$37M
|
|
|
May 08, 2025
Q1 2025
|
Waldron Private Wealth LLC
|
SELL
|
- |
-737- 90.32% |
$3.17M - $3.79M
|
79
$433K
|
|
|
May 14, 2025
Q1 2025
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-740- 1.15% |
$3.18M - $3.8M
|
63.4K
$347M
|
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-740- 10.95% |
$3.18M - $3.8M
|
6.02K
$33M
|
|
|
May 13, 2025
Q1 2025
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-752- 28.41% |
$3.23M - $3.87M
|
1.9K
$10.4M
|
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-766- 5.76% |
$3.29M - $3.94M
|
12.5K
$68.6M
|
|
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
SELL
|
- |
-769- 7.95% |
$3.3M - $3.95M
|
8.91K
$48.8M
|
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-772- 21.45% |
$3.32M - $3.97M
|
2.83K
$15.5M
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-784- 1.47% |
$3.37M - $4.03M
|
52.7K
$289M
|
|
|
May 15, 2025
Q1 2025
|
Generali Asset Management Spa Sgr
Trieste, L6 |
SELL
|
- |
-786- 19.82% |
$3.38M - $4.04M
|
3.18K
$17.4M
|
|
|
Apr 30, 2025
Q1 2025
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-820- 6.93% |
$3.52M - $4.22M
|
11K
$60.3M
|
|
|
May 08, 2025
Q1 2025
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-855- 50.12% |
$3.67M - $4.4M
|
851
$4.66M
|
|
|
May 13, 2025
Q1 2025
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-915- 2.85% |
$3.93M - $4.7M
|
31.1K
$171M
|
|
|
May 07, 2025
Q1 2025
|
Baillie Gifford & CO
|
SELL
|
- |
-926- 17.23% |
$3.98M - $4.76M
|
4.45K
$24.4M
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-956- 12.43% |
$4.11M - $4.92M
|
6.74K
$36.9M
|
|
|
May 15, 2025
Q1 2025
|
Meridiem Capital Partners LP
Dallas, TX |
SELL
|
- |
-984- 36.27% |
$4.23M - $5.06M
|
1.73K
$9.47M
|
|
|
May 15, 2025
Q1 2025
|
Kinetic Partners Management, LP
Miami, FL |
SELL
|
- |
-1K- 11.98% |
$4.3M - $5.14M
|
7.35K
$40.2M
|
|
|
Apr 30, 2025
Q1 2025
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-1.02K- 47.11% |
$4.37M - $5.23M
|
1.14K
$6.25M
|
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.04K- 70.09% |
$4.45M - $5.33M
|
442
$2.42M
|
|
|
May 12, 2025
Q1 2025
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-1.06K- 13.37% |
$4.57M - $5.47M
|
6.9K
$37.8M
|
|
|
Apr 17, 2025
Q1 2025
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.1K- 7.91% |
$4.72M - $5.66M
|
12.8K
$70.1M
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.12K- 9.13% |
$4.82M - $5.76M
|
11.2K
$61.1M
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.13K- 5.38% |
$4.85M - $5.8M
|
19.8K
$109M
|
|
|
Apr 30, 2025
Q1 2025
|
M&T Bank Corp
|
SELL
|
- |
-1.13K- 9.04% |
$4.86M - $5.82M
|
11.4K
$62.3M
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.14K- 7.43% |
$4.89M - $5.85M
|
14.2K
$77.6M
|
|
|
May 12, 2025
Q1 2025
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-1.16K- 9.78% |
$4.97M - $5.95M
|
10.7K
$58.5M
|
|
|
Apr 28, 2025
Q1 2025
|
Calamos Advisors LLC
|
SELL
|
- |
-1.2K- 12.29% |
$5.15M - $6.16M
|
8.55K
$46.8M
|
|
|
May 15, 2025
Q1 2025
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-1.2K- 2.78% |
$5.15M - $6.17M
|
41.9K
$229M
|
|
|
May 02, 2025
Q1 2025
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.23K- 65.13% |
$5.27M - $6.31M
|
657
$3.6M
|
|
|
May 13, 2025
Q1 2025
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.27K- 1.8% |
$5.44M - $6.51M
|
69.2K
$379M
|
|
|
May 12, 2025
Q1 2025
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-1.28K- 71.54% |
$5.49M - $6.57M
|
508
$2.78M
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.28K- 8.25% |
$5.5M - $6.58M
|
14.2K
$78M
|