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 14, 2025
Q1 2025
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-5.47K- 43.79% |
$23.5M - $28.1M
|
7.02K
$38.8M
|
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-5.71K- 17.92% |
$24.5M - $29.4M
|
26.1K
$144M
|
|
|
May 15, 2025
Q1 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-5.79K- 6.14% |
$24.9M - $29.8M
|
88.5K
$488M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.79K- 47.36% |
$24.9M - $29.8M
|
6.44K
$35.5M
|
|
|
May 14, 2025
Q1 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-5.91K- 29.13% |
$25.4M - $30.4M
|
14.4K
$79.4M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-5.93K- 4.36% |
$25.5M - $30.5M
|
130K
$718M
|
|
|
May 14, 2025
Q1 2025
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-5.94K- 90.31% |
$25.5M - $30.5M
|
637
$3.52M
|
|
|
May 15, 2025
Q1 2025
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-5.98K- 12.41% |
$25.7M - $30.7M
|
42.2K
$233M
|
|
|
May 07, 2025
Q1 2025
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-6.18K- 3.52% |
$26.5M - $31.8M
|
169K
$934M
|
|
|
Apr 15, 2025
Q1 2025
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-6.23K- 20.04% |
$26.8M - $32M
|
24.9K
$137M
|
|
|
May 09, 2025
Q1 2025
|
Ing Groep Nv
|
SELL
|
- |
-6.25K- 50.14% |
$26.9M - $32.1M
|
6.22K
$34.3M
|
|
|
Apr 24, 2025
Q1 2025
|
Marathon Asset Management LTD
|
SELL
|
- |
-6.29K- 51.61% |
$27M - $32.3M
|
5.9K
$32.5M
|
|
|
May 15, 2025
Q1 2025
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-6.44K- 15.83% |
$27.7M - $33.1M
|
34.2K
$189M
|
|
|
May 14, 2025
Q1 2025
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-7.56K- 0.97% |
$32.5M - $38.9M
|
776K
$4.28B
|
|
|
Apr 15, 2025
Q1 2025
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-7.79K- 29.12% |
$33.5M - $40.1M
|
19K
$105M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.06K- 8.73% |
$34.6M - $41.4M
|
84.3K
$465M
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.15K- 2.89% |
$35M - $41.9M
|
273K
$1.51B
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.47K- 32.86% |
$36.4M - $43.5M
|
17.3K
$95.5M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.83K- 11.77% |
$37.9M - $45.4M
|
66.2K
$365M
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.98K- 26.4% |
$38.6M - $46.2M
|
25.1K
$138M
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.12K- 22.43% |
$39.2M - $46.9M
|
31.6K
$174M
|
|
|
May 02, 2025
Q1 2025
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-9.56K- 12.07% |
$41.1M - $49.1M
|
69.6K
$384M
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.7K- 76.98% |
$41.7M - $49.9M
|
2.9K
$16M
|
|
|
Apr 30, 2025
Q1 2025
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-10.2K- 37.46% |
$43.9M - $52.6M
|
17.1K
$94.2M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-12.2K- 93.84% |
$52.4M - $62.7M
|
800
$4.42M
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-12.5K- 91.24% |
$53.6M - $64.1M
|
1.2K
$6.61M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.3K- 49.36% |
$57.3M - $68.5M
|
13.7K
$75.5M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.8K- 45.99% |
$59.3M - $71M
|
16.2K
$89.5M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-14.5K- 99.67% |
$62.3M - $74.6M
|
48
$265K
|
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-14.6K- 21.13% |
$62.9M - $75.2M
|
54.6K
$301M
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-16.1K- 62.07% |
$69.1M - $82.7M
|
9.83K
$54.2M
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-16.2K- 45.54% |
$69.4M - $83M
|
19.3K
$107M
|
|
|
May 14, 2025
Q1 2025
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-17.7K- 13.96% |
$76.1M - $91.2M
|
109K
$603M
|
|
|
May 13, 2025
Q1 2025
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-19.8K- 24.55% |
$85.2M - $102M
|
61K
$337M
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-20.3K- 50.16% |
$87.4M - $105M
|
20.2K
$112M
|
|
|
May 14, 2025
Q1 2025
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-20.4K- 13.26% |
$87.6M - $105M
|
133K
$737M
|
|
|
May 06, 2025
Q1 2025
|
Close Asset Management LTD
|
SELL
|
- |
-22.2K- 38.64% |
$95.5M - $114M
|
35.3K
$195M
|
|
|
May 14, 2025
Q1 2025
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-25.1K- 35.31% |
$108M - $129M
|
46K
$254M
|
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-36.6K- 13.03% |
$157M - $188M
|
244K
$1.35B
|
|
|
May 15, 2025
Q1 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-41.4K- 50.64% |
$178M - $213M
|
40.4K
$223M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-58.4K- 91.48% |
$251M - $300M
|
5.44K
$30M
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-77.5K- 24.76% |
$333M - $398M
|
235K
$1.3B
|
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-123K- 26.22% |
$528M - $633M
|
346K
$1.91B
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-156K- 15.26% |
$669M - $801M
|
865K
$4.77B
|
|
|
May 12, 2025
Q1 2025
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-273K- 22.78% |
$1.17B - $1.41B
|
927K
$5.12B
|
|
|
May 14, 2025
Q1 2025
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-402K- 95.93% |
$1.73B - $2.07B
|
17.1K
$94.2M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-2.36M- 99.98% |
$10.1B - $12.1B
|
513
$2.83M
|