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
|
True North Advisors, LLC
|
BUY
|
- |
173New |
$743K - $890K
|
173
$955K
|
|
|
May 13, 2025
Q1 2025
|
Roberts Capital Advisors, LLC
Denver, CO |
BUY
|
- |
171New |
$735K - $879K
|
171
$944K
|
|
|
Apr 23, 2025
Q1 2025
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
170+ 34.55% |
$730K - $874K
|
662
$3.65M
|
|
|
May 01, 2025
Q1 2025
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
170+ 23.51% |
$730K - $874K
|
893
$4.93M
|
|
|
Apr 24, 2025
Q1 2025
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
167+ 3.52% |
$717K - $859K
|
4.91K
$27.1M
|
|
|
May 13, 2025
Q1 2025
|
Ethic Inc.
New York, NY |
BUY
|
- |
167+ 3.52% |
$717K - $859K
|
4.92K
$27.1M
|
|
|
May 15, 2025
Q1 2025
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
166+ 36.4% |
$713K - $854K
|
622
$3.43M
|
|
|
May 05, 2025
Q1 2025
|
Crestwood Advisors Group LLC
|
BUY
|
- |
164+ 0.83% |
$704K - $843K
|
20K
$111M
|
|
|
Apr 29, 2025
Q1 2025
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
161+ 6.59% |
$692K - $828K
|
2.6K
$14.4M
|
|
|
May 14, 2025
Q1 2025
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
158+ 15.9% |
$679K - $812K
|
1.15K
$6.36M
|
|
|
May 14, 2025
Q1 2025
|
Country Trust Bank
|
BUY
|
- |
153+ 1.83% |
$657K - $787K
|
8.54K
$47.1M
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
153+ 25.84% |
$657K - $787K
|
745
$4.11M
|
|
|
Apr 08, 2025
Q1 2025
|
Boit C F David
Boston, MA |
BUY
|
- |
150New |
$644K - $771K
|
150
$828K
|
|
|
Apr 23, 2025
Q1 2025
|
Shaker Investments LLC
|
BUY
|
- |
150+ 57.25% |
$644K - $771K
|
412
$2.27M
|
|
|
May 13, 2025
Q1 2025
|
Corient Ia LLC
Miami, FL |
BUY
|
- |
150New |
$644K - $771K
|
150
$828K
|
|
|
May 09, 2025
Q1 2025
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
144+ 37.4% |
$619K - $740K
|
529
$2.92M
|
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
141+ 11.12% |
$606K - $725K
|
1.41K
$7.78M
|
|
|
Apr 14, 2025
Q1 2025
|
Wesbanco Bank Inc
|
BUY
|
- |
140New |
$601K - $720K
|
140
$773K
|
|
|
May 06, 2025
Q1 2025
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
140New |
$601K - $720K
|
140
$773K
|
|
|
May 06, 2025
Q1 2025
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
139+ 15.5% |
$597K - $715K
|
1.04K
$5.72M
|
|
|
May 09, 2025
Q1 2025
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
139New |
$597K - $715K
|
139
$767K
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
138+ 44.66% |
$593K - $710K
|
447
$2.47M
|
|
|
May 09, 2025
Q1 2025
|
Scotia Capital Inc.
|
BUY
|
- |
137+ 1.74% |
$588K - $704K
|
7.99K
$44.1M
|
|
|
Apr 24, 2025
Q1 2025
|
Legacy Cg, LLC
Plano, TX |
BUY
|
- |
132+ 18.7% |
$567K - $679K
|
838
$4.62M
|
|
|
May 14, 2025
Q1 2025
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
131+ 5.68% |
$563K - $674K
|
2.44K
$13.4M
|
|
|
Apr 03, 2025
Q1 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
130+ 250.0% |
$558K - $668K
|
182
$1M
|
|
|
May 15, 2025
Q1 2025
|
Ascent Group, LLC
|
BUY
|
- |
130+ 67.36% |
$558K - $668K
|
323
$1.78M
|
|
|
Apr 21, 2025
Q1 2025
|
Boston Trust Walden Corp
|
BUY
|
- |
129+ 1.15% |
$554K - $663K
|
11.4K
$62.6M
|
|
|
May 12, 2025
Q1 2025
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
129+ 96.27% |
$554K - $663K
|
263
$1.45M
|
|
|
Apr 07, 2025
Q1 2025
|
First County Bank /Ct/
Stamford, CT |
BUY
|
- |
128New |
$550K - $658K
|
128
$706K
|
|
|
Apr 28, 2025
Q1 2025
|
Davenport & CO LLC
|
BUY
|
- |
128+ 29.7% |
$550K - $658K
|
559
$3.09M
|
|
|
May 05, 2025
Q1 2025
|
One Ascent Family Office, LLC
Birmingham, AL |
BUY
|
- |
127New |
$546K - $653K
|
127
$701K
|
|
|
May 14, 2025
Q1 2025
|
J. Stern & Co. LLP
London, X0 |
BUY
|
- |
127+ 20.26% |
$546K - $653K
|
754
$4.16M
|
|
|
Apr 17, 2025
Q1 2025
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
125+ 7.35% |
$537K - $643K
|
1.83K
$10.1M
|
|
|
May 12, 2025
Q1 2025
|
Fiduciary Family Office, LLC
Boca Raton, FL |
BUY
|
- |
124New |
$533K - $638K
|
124
$684K
|
|
|
May 05, 2025
Q1 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
121+ 149.38% |
$520K - $622K
|
202
$1.11M
|
|
|
Apr 22, 2025
Q1 2025
|
Everence Capital Management Inc
|
BUY
|
- |
120+ 15.58% |
$515K - $617K
|
890
$4.91M
|
|
|
May 14, 2025
Q1 2025
|
Kaufman Rossin Wealth, LLC
Miami, FL |
BUY
|
- |
119New |
$511K - $612K
|
119
$657K
|
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
118+ 54.63% |
$507K - $607K
|
334
$1.84M
|
|
|
Apr 29, 2025
Q1 2025
|
Generali Investments Cee, Investicni Spolecnost, A.S.
Prague, 2N |
BUY
|
- |
117New |
$503K - $602K
|
117
$646K
|
|
|
May 13, 2025
Q1 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
116+ 2.88% |
$498K - $596K
|
4.14K
$22.9M
|
|
|
May 06, 2025
Q1 2025
|
Firetrail Investments Pty LTD
Brisbane, Qld, C3 |
BUY
|
- |
113+ 3.61% |
$485K - $581K
|
3.24K
$17.9M
|
|
|
May 12, 2025
Q1 2025
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
112+ 1.7% |
$481K - $576K
|
6.71K
$37M
|
|
|
May 14, 2025
Q1 2025
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
112+ 15.58% |
$481K - $576K
|
831
$4.59M
|
|
|
May 15, 2025
Q1 2025
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
112+ 58.33% |
$481K - $576K
|
304
$1.68M
|
|
|
May 05, 2025
Q1 2025
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
111+ 4.74% |
$477K - $571K
|
2.45K
$13.5M
|
|
|
Apr 15, 2025
Q1 2025
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
110+ 4.82% |
$472K - $566K
|
2.39K
$13.2M
|
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
109New |
$468K - $560K
|
109
$602K
|
|
|
Apr 14, 2025
Q1 2025
|
Cardinal Capital Management, Inc.
|
BUY
|
- |
108+ 1.52% |
$464K - $555K
|
7.2K
$39.7M
|
|
|
May 07, 2025
Q1 2025
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
107+ 96.4% |
$460K - $550K
|
218
$1.2M
|