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
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-349- 23.1% |
$1.5M - $1.79M
|
1.16K
$6.3M
|
|
|
May 12, 2025
Q1 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-351- 7.24% |
$1.51M - $1.8M
|
4.5K
$24.4M
|
|
|
May 12, 2025
Q1 2025
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-360- 49.11% |
$1.55M - $1.85M
|
373
$2.02M
|
|
|
May 13, 2025
Q1 2025
|
Distillate Capital Partners LLC
|
SELL
|
- |
-362- 6.11% |
$1.55M - $1.86M
|
5.56K
$30.2M
|
|
|
May 13, 2025
Q1 2025
|
Sienna Gestion
Paris, I0 |
SELL
|
- |
-369- 9.92% |
$1.59M - $1.9M
|
3.35K
$18.2M
|
|
|
May 12, 2025
Q1 2025
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-374- 75.86% |
$1.61M - $1.92M
|
119
$646K
|
|
|
May 15, 2025
Q1 2025
|
111 Capital
Paris, I0 |
SELL
|
- |
-382- 63.14% |
$1.64M - $1.96M
|
223
$1.21M
|
|
|
May 08, 2025
Q1 2025
|
First National Trust CO
|
SELL
|
- |
-388- 17.66% |
$1.67M - $2M
|
1.81K
$9.81M
|
|
|
May 02, 2025
Q1 2025
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-391- 7.72% |
$1.68M - $2.01M
|
4.67K
$25.3M
|
|
|
May 15, 2025
Q1 2025
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-394- 11.39% |
$1.69M - $2.03M
|
3.07K
$16.6M
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-398- 24.4% |
$1.71M - $2.05M
|
1.23K
$6.69M
|
|
|
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
$274M
|
|
|
Apr 22, 2025
Q1 2025
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-412- 83.57% |
$1.77M - $2.12M
|
81
$439K
|
|
|
May 14, 2025
Q1 2025
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-418- 0.58% |
$1.8M - $2.15M
|
72.1K
$391M
|
|
|
Apr 21, 2025
Q1 2025
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-441- 58.72% |
$1.89M - $2.27M
|
310
$1.68M
|
|
|
May 15, 2025
Q1 2025
|
Veri Star Capital Management LP
New York, NY |
SELL
|
- |
-471- 29.29% |
$2.02M - $2.42M
|
1.14K
$6.17M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-474- 1.47% |
$2.04M - $2.44M
|
31.7K
$172M
|
|
|
May 12, 2025
Q1 2025
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-487- 15.52% |
$2.09M - $2.5M
|
2.65K
$14.4M
|
|
|
May 12, 2025
Q1 2025
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-497- 3.98% |
$2.13M - $2.56M
|
12K
$65M
|
|
|
May 01, 2025
Q1 2025
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-500- 29.41% |
$2.15M - $2.57M
|
1.2K
$6.51M
|
|
|
May 06, 2025
Q1 2025
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-500- 28.57% |
$2.15M - $2.57M
|
1.25K
$6.78M
|
|
|
May 06, 2025
Q1 2025
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-513- 17.68% |
$2.2M - $2.64M
|
2.39K
$13M
|
|
|
May 13, 2025
Q1 2025
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-520- 5.9% |
$2.23M - $2.67M
|
8.29K
$45M
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-521- 4.66% |
$2.24M - $2.68M
|
10.7K
$57.8M
|
|
|
May 07, 2025
Q1 2025
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-530- 14.72% |
$2.28M - $2.73M
|
3.07K
$16.7M
|
|
|
Apr 16, 2025
Q1 2025
|
Bellecapital International Ltd.
|
SELL
|
- |
-551- 13.77% |
$2.37M - $2.83M
|
3.45K
$18.7M
|
|
|
May 12, 2025
Q1 2025
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-553- 6.41% |
$2.38M - $2.84M
|
8.07K
$43.8M
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-555- 12.0% |
$2.38M - $2.85M
|
4.07K
$22.1M
|
|
|
May 12, 2025
Q1 2025
|
Chase Investment Counsel Corp
|
SELL
|
- |
-555- 45.01% |
$2.38M - $2.85M
|
678
$3.68M
|
|
|
Apr 24, 2025
Q1 2025
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-581- 14.05% |
$2.5M - $2.99M
|
3.56K
$19.3M
|
|
|
May 02, 2025
Q1 2025
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-584- 61.41% |
$2.51M - $3M
|
367
$1.99M
|
|
|
Apr 30, 2025
Q1 2025
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-590- 1.34% |
$2.53M - $3.03M
|
43.4K
$236M
|
|
|
May 15, 2025
Q1 2025
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-592- 28.3% |
$2.54M - $3.04M
|
1.5K
$8.14M
|
|
|
May 14, 2025
Q1 2025
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-598- 18.73% |
$2.57M - $3.07M
|
2.6K
$14.1M
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-616- 0.87% |
$2.65M - $3.17M
|
70.4K
$382M
|
|
|
Apr 25, 2025
Q1 2025
|
Townsend & Associates, Inc
|
SELL
|
- |
-624- 16.2% |
$2.68M - $3.21M
|
3.23K
$17.5M
|
|
|
Apr 21, 2025
Q1 2025
|
Alta Capital Management LLC
|
SELL
|
- |
-625- 6.06% |
$2.68M - $3.21M
|
9.69K
$52.6M
|
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-633- 1.62% |
$2.72M - $3.25M
|
38.4K
$208M
|
|
|
May 06, 2025
Q1 2025
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-640- 2.01% |
$2.75M - $3.29M
|
31.2K
$169M
|
|
|
May 15, 2025
Q1 2025
|
Rmb Capital Management, LLC
|
SELL
|
- |
-647- 5.97% |
$2.78M - $3.33M
|
10.2K
$55.3M
|
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-677- 78.81% |
$2.91M - $3.48M
|
182
$987K
|
|
|
May 15, 2025
Q1 2025
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-681- 13.14% |
$2.93M - $3.5M
|
4.5K
$24.4M
|
|
|
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
$8.28M
|
|
|
May 20, 2025
Q1 2025
|
Ifm Investors Pty LTD
|
SELL
|
- |
-728- 9.72% |
$3.13M - $3.74M
|
6.76K
$36.7M
|
|
|
Jun 05, 2025
Q1 2025
|
Cim, LLC
|
SELL
|
- |
-736- 24.59% |
$3.16M - $3.78M
|
2.26K
$12.2M
|
|
|
May 08, 2025
Q1 2025
|
Waldron Private Wealth LLC
|
SELL
|
- |
-737- 90.32% |
$3.17M - $3.79M
|
79
$429K
|
|
|
May 14, 2025
Q1 2025
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-740- 1.15% |
$3.18M - $3.8M
|
63.4K
$344M
|
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-740- 10.95% |
$3.18M - $3.8M
|
6.02K
$32.7M
|
|
|
May 13, 2025
Q1 2025
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-752- 28.41% |
$3.23M - $3.87M
|
1.9K
$10.3M
|