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
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-766- 5.76% |
$3.29M - $3.94M
|
12.5K
$68M
|
|
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
SELL
|
- |
-769- 7.95% |
$3.3M - $3.95M
|
8.91K
$48.3M
|
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-772- 21.45% |
$3.32M - $3.97M
|
2.83K
$15.3M
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-784- 1.47% |
$3.37M - $4.03M
|
52.7K
$286M
|
|
|
May 15, 2025
Q1 2025
|
Generali Asset Management Spa Sgr
Trieste, L6 |
SELL
|
- |
-786- 19.82% |
$3.38M - $4.04M
|
3.18K
$17.2M
|
|
|
Apr 30, 2025
Q1 2025
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-820- 6.93% |
$3.52M - $4.22M
|
11K
$59.7M
|
|
|
May 08, 2025
Q1 2025
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-855- 50.12% |
$3.67M - $4.4M
|
851
$4.62M
|
|
|
May 13, 2025
Q1 2025
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-915- 2.85% |
$3.93M - $4.7M
|
31.1K
$169M
|
|
|
May 07, 2025
Q1 2025
|
Baillie Gifford & CO
|
SELL
|
- |
-926- 17.23% |
$3.98M - $4.76M
|
4.45K
$24.1M
|
|
|
Sep 15, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-926- 0.42% |
$3.98M - $4.76M
|
222K
$1.2B
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-956- 12.43% |
$4.11M - $4.92M
|
6.74K
$36.5M
|
|
|
May 15, 2025
Q1 2025
|
Meridiem Capital Partners LP
Dallas, TX |
SELL
|
- |
-984- 36.27% |
$4.23M - $5.06M
|
1.73K
$9.38M
|
|
|
May 15, 2025
Q1 2025
|
Kinetic Partners Management, LP
Miami, FL |
SELL
|
- |
-1K- 11.98% |
$4.3M - $5.14M
|
7.35K
$39.9M
|
|
|
Apr 30, 2025
Q1 2025
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-1.02K- 47.11% |
$4.37M - $5.23M
|
1.14K
$6.19M
|
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.04K- 70.09% |
$4.45M - $5.33M
|
442
$2.4M
|
|
|
May 12, 2025
Q1 2025
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-1.06K- 13.37% |
$4.57M - $5.47M
|
6.9K
$37.4M
|
|
|
Apr 17, 2025
Q1 2025
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.1K- 7.91% |
$4.72M - $5.66M
|
12.8K
$69.4M
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.12K- 9.13% |
$4.82M - $5.76M
|
11.2K
$60.5M
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.13K- 5.38% |
$4.85M - $5.8M
|
19.8K
$108M
|
|
|
Apr 30, 2025
Q1 2025
|
M&T Bank Corp
|
SELL
|
- |
-1.13K- 9.04% |
$4.86M - $5.82M
|
11.4K
$61.8M
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.14K- 7.43% |
$4.89M - $5.85M
|
14.2K
$76.9M
|
|
|
May 12, 2025
Q1 2025
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-1.16K- 9.78% |
$4.97M - $5.95M
|
10.7K
$57.9M
|
|
|
Apr 28, 2025
Q1 2025
|
Calamos Advisors LLC
|
SELL
|
- |
-1.2K- 12.29% |
$5.15M - $6.16M
|
8.55K
$46.4M
|
|
|
May 15, 2025
Q1 2025
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-1.2K- 2.78% |
$5.15M - $6.17M
|
41.9K
$227M
|
|
|
May 02, 2025
Q1 2025
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.23K- 65.13% |
$5.27M - $6.31M
|
657
$3.56M
|
|
|
May 13, 2025
Q1 2025
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.27K- 1.8% |
$5.44M - $6.51M
|
69.2K
$375M
|
|
|
May 12, 2025
Q1 2025
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-1.28K- 71.54% |
$5.49M - $6.57M
|
508
$2.76M
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.28K- 8.25% |
$5.5M - $6.58M
|
14.2K
$77.2M
|
|
|
May 07, 2025
Q1 2025
|
Thornburg Investment Management Inc
|
SELL
|
- |
-1.29K- 11.5% |
$5.54M - $6.63M
|
9.93K
$53.8M
|
|
|
May 13, 2025
Q1 2025
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.3K- 23.19% |
$5.58M - $6.68M
|
4.31K
$23.4M
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.32K- 4.37% |
$5.67M - $6.78M
|
28.8K
$156M
|
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.34K- 2.89% |
$5.75M - $6.88M
|
45K
$244M
|
|
|
May 15, 2025
Q1 2025
|
Totem Point Management, LLC
New York, NY |
SELL
|
- |
-1.35K- 71.0% |
$5.82M - $6.96M
|
553
$3M
|
|
|
May 14, 2025
Q1 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.37K- 19.36% |
$5.89M - $7.05M
|
5.72K
$31M
|
|
|
May 14, 2025
Q1 2025
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-1.39K- 1.57% |
$5.97M - $7.15M
|
87.4K
$474M
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.4K- 1.48% |
$6.01M - $7.2M
|
93.4K
$507M
|
|
|
May 15, 2025
Q1 2025
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-1.41K- 1.5% |
$6.07M - $7.27M
|
92.9K
$504M
|
|
|
Apr 10, 2025
Q1 2025
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-1.62K- 31.47% |
$6.95M - $8.32M
|
3.52K
$19.1M
|
|
|
May 15, 2025
Q1 2025
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-1.63K- 5.38% |
$6.98M - $8.36M
|
28.6K
$155M
|
|
|
May 12, 2025
Q1 2025
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-1.72K- 12.0% |
$7.38M - $8.84M
|
12.6K
$68.4M
|
|
|
May 05, 2025
Q1 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.72K- 2.23% |
$7.4M - $8.86M
|
75.4K
$409M
|
|
|
May 13, 2025
Q1 2025
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.75K- 19.02% |
$7.52M - $9M
|
7.45K
$40.4M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.8K- 78.37% |
$7.72M - $9.24M
|
496
$2.69M
|
|
|
May 14, 2025
Q1 2025
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.81K- 58.63% |
$7.77M - $9.31M
|
1.28K
$6.93M
|
|
|
May 12, 2025
Q1 2025
|
Hosking Partners LLP
|
SELL
|
- |
-1.82K- 11.88% |
$7.8M - $9.34M
|
13.5K
$73.1M
|
|
|
Aug 14, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.83K- 3.51% |
$7.85M - $9.4M
|
50.2K
$272M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1.83K- 58.42% |
$7.86M - $9.4M
|
1.3K
$7.06M
|
|
|
May 14, 2025
Q1 2025
|
Sanders Capital, LLC
West Palm Beach, FL |
SELL
|
- |
-1.95K- 0.68% |
$8.35M - $10M
|
283K
$1.54B
|
|
|
May 12, 2025
Q1 2025
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-2K- 76.91% |
$8.59M - $10.3M
|
600
$3.25M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.07K- 15.68% |
$8.9M - $10.7M
|
11.1K
$60.4M
|