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Booking Holdings Inc

Q1 2025 vs Q3 2025

Comparing institutional holders between quarters

Quarters

Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Natural Investments, LLC
NEW
Shares101
Change+101
Value$544
Filed 2025-10-10
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 120,642,000
Change-120,642,000 (-100%)
Value$0 (-$296.5M)
Filed 2025-11-14
Millennium Management LLC
CLOSED
Shares0 from 59,985,000
Change-59,985,000 (-100%)
Value$0 (-$147.5M)
Filed 2025-11-14
Calamos Advisors LLC
CLOSED
Shares0 from 38,860,000
Change-38,860,000 (-100%)
Value$0 (-$95.3M)
Filed 2025-10-20
Wells Fargo & Company
CLOSED
Shares0 from 36,429,000
Change-36,429,000 (-100%)
Value$0 (-$89.3M)
Filed 2025-11-13
Victory Capital Management Inc
CLOSED
Shares0 from 28,614,000
Change-28,614,000 (-100%)
Value$0 (-$70.2M)
Filed 2025-11-12
III Capital Management
CLOSED
Shares0 from 27,714,000
Change-27,714,000 (-100%)
Value$0 (-$68.1M)
Filed 2025-11-14
Elequin Capital, LP
CLOSED
Shares0 from 25,179,000
Change-25,179,000 (-100%)
Value$0 (-$62.0M)
Filed 2025-11-14
Elliott Investment Management L.P.A
CLOSED
Shares0 from 25,000,000
Change-25,000,000 (-100%)
Value$0 (-$61.4M)
Filed 2025-11-14
Franklin Resources Inc
CLOSED
Shares0 from 24,500,000
Change-24,500,000 (-100%)
Value$0 (-$60.3M)
Filed 2025-11-13
JPMorgan Chase & Co
CLOSED
Shares0 from 24,012,000
Change-24,012,000 (-100%)
Value$0 (-$59.4M)
Filed 2025-11-26
Advent Capital Management
CLOSED
Shares0 from 23,212,000
Change-23,212,000 (-100%)
Value$0 (-$57.1M)
Filed 2025-11-13
Parallax Volatility Advisers, L.P.
CLOSED
Shares0 from 15,000,000
Change-15,000,000 (-100%)
Value$0 (-$36.9M)
Filed 2025-11-14
Universal- Beteiligungs- und Servicegesellschaft mbH
CLOSED
Shares0 from 12,662,000
Change-12,662,000 (-100%)
Value$0 (-$31.1M)
Filed 2025-10-30
Bank of Nova Scotia
CLOSED
Shares0 from 11,483,000
Change-11,483,000 (-100%)
Value$0 (-$28.3M)
Filed 2025-11-14
Mackay Shields LLC
CLOSED
Shares0 from 11,323,000
Change-11,323,000 (-100%)
Value$0 (-$27.9M)
Filed 2025-10-27
Voya Investment Management LLC
CLOSED
Shares0 from 10,520,000
Change-10,520,000 (-100%)
Value$0 (-$25.9M)
Filed 2025-10-09
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 10,500,000
Change-10,500,000 (-100%)
Value$0 (-$25.8M)
Filed 2025-11-14
Piper Sandler & Co.
CLOSED
Shares0 from 10,333,000
Change-10,333,000 (-100%)
Value$0 (-$25.0M)
Filed 2025-11-12
FMR LLC
CLOSED
Shares0 from 10,156,000
Change-10,156,000 (-100%)
Value$0 (-$25.0M)
Filed 2025-11-13
Lazard Asset Management LLC
CLOSED
Shares0 from 9,969,000
Change-9,969,000 (-100%)
Value$0 (-$24.5K)
Filed 2025-11-14
SSI Investment Management LLC
CLOSED
Shares0 from 9,184,000
Change-9,184,000 (-100%)
Value$0 (-$22.6M)
Filed 2025-10-28
UBS Group AG
CLOSED
Shares0 from 6,515,500
Change-6,515,500 (-100%)
Value$0 (-$16.0M)
Filed 2025-11-13
Lord, Abbett & Co. LLC
CLOSED
Shares0 from 5,783,000
Change-5,783,000 (-100%)
Value$0 (-$14.2K)
Filed 2025-11-13
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
CLOSED
Shares0 from 5,000,000
Change-5,000,000 (-100%)
Value$0 (-$12.3M)
Filed 2025-11-14
State Street Corp
CLOSED
Shares0 from 4,400,000
Change-4,400,000 (-100%)
Value$0 (-$10.8M)
Filed 2025-11-14
Amundi
CLOSED
Shares0 from 4,120,000
Change-4,120,000 (-100%)
Value$0 (-$9.8M)
Filed 2025-11-14
OFI Invest Asset Management
CLOSED
Shares0 from 3,300,000
Change-3,300,000 (-100%)
Value$0 (-$7.5M)
Filed 2025-10-14
Union Bancaire Privee, UBP SA
CLOSED
Shares0 from 2,812,000
Change-2,812,000 (-100%)
Value$0 (-$6.3M)
Filed 2025-10-07
Bank of America Corp
CLOSED
Shares0 from 2,767,600
Change-2,767,600 (-100%)
Value$0 (-$6.8M)
Filed 2026-02-03
BNP Paribas Financial Markets
CLOSED
Shares0 from 2,752,000
Change-2,752,000 (-100%)
Value$0 (-$6.8M)
Filed 2025-11-13
Bank of Montreal
CLOSED
Shares0 from 2,703,000
Change-2,703,000 (-100%)
Value$0 (-$6.6M)
Filed 2025-11-13
Conning Inc.
CLOSED
Shares0 from 1,950,000
Change-1,950,000 (-100%)
Value$0 (-$4.8M)
Filed 2025-10-28
Russell Investments Group, Ltd.
CLOSED
Shares0 from 1,483,000
Change-1,483,000 (-100%)
Value$0 (-$3.6M)
Filed 2025-11-13
Aegon USA Investment Management, LLC
CLOSED
Shares0 from 766,000
Change-766,000 (-100%)
Value$0 (-$1.9M)
Filed 2025-10-24
AGF Management LTD
CLOSED
Shares0 from 750,000
Change-750,000 (-100%)
Value$0 (-$1.8M)
Filed 2025-11-04
Palisade Capital Management, LP
CLOSED
Shares0 from 631,000
Change-631,000 (-100%)
Value$0 (-$1.6M)
Filed 2025-11-14
BNP Paribas Asset Management Holding S.A.
CLOSED
Shares0 from 500,000
Change-500,000 (-100%)
Value$0 (-$1.2K)
Filed 2025-11-07
Wellington Management Group LLP
CLOSED
Shares0 from 469,000
Change-469,000 (-100%)
Value$0 (-$1.2M)
Filed 2025-11-14
Police & Firemen's Retirement System of New Jersey
CLOSED
Shares0 from 380,000
Change-380,000 (-100%)
Value$0 (-$931.6K)
Filed 2025-11-12
Calamos Wealth Management LLC
CLOSED
Shares0 from 319,000
Change-319,000 (-100%)
Value$0 (-$782.2K)
Filed 2025-10-20
SEI Investments Co
CLOSED
Shares0 from 190,000
Change-190,000 (-100%)
Value$0 (-$467.0K)
Filed 2025-11-13
Central Pacific Bank - Trust Division
CLOSED
Shares0 from 174,000
Change-174,000 (-100%)
Value$0 (-$427.7K)
Filed 2025-10-02
Fox Hill Wealth Management
CLOSED
Shares0 from 127,000
Change-127,000 (-100%)
Value$0 (-$310.1K)
Filed 2025-11-12
SG Americas Securities, LLC
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$24.4K)
Filed 2025-10-23
Black Creek Investment Management Inc.
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$245.8K)
Filed 2025-11-12
&partners
CLOSED
Shares0 from 81,000
Change-81,000 (-100%)
Value$0 (-$200.2K)
Filed 2025-11-14
Jane Street Group, LLC
CLOSED
Shares0 from 63,000
Change-63,000 (-100%)
Value$0 (-$155.0K)
Filed 2025-11-14
Citigroup Inc
CLOSED
Shares0 from 61,000
Change-61,000 (-100%)
Value$0 (-$149.9K)
Filed 2025-11-10
Virtus Advisers, LLC
CLOSED
Shares0 from 42,000
Change-42,000 (-100%)
Value$0 (-$103.2K)
Filed 2026-02-13
Nomura Holdings Inc
CLOSED
Shares0 from 40,422
Change-40,422 (-100%)
Value$0 (-$186.2M)
Filed 2025-11-14
Steward Partners Investment Advisory, LLC
CLOSED
Shares0 from 33,000
Change-33,000 (-100%)
Value$0 (-$81.1K)
Filed 2025-11-12
Northside Capital Management, LLC
CLOSED
Shares0 from 31,000
Change-31,000 (-100%)
Value$0 (-$75.7K)
Filed 2025-10-07
Ameriprise Financial Inc
CLOSED
Shares0 from 29,000
Change-29,000 (-100%)
Value$0 (-$71.3K)
Filed 2025-11-14
Colonial Trust Advisors
CLOSED
Shares0 from 27,000
Change-27,000 (-100%)
Value$0 (-$66.4K)
Filed 2025-11-10
Stonegate Investment Group, LLC
CLOSED
Shares0 from 23,000
Change-23,000 (-100%)
Value$0 (-$56.5K)
Filed 2025-11-03
US Bancorp \de\
CLOSED
Shares0 from 16,000
Change-16,000 (-100%)
Value$0 (-$39.3K)
Filed 2025-11-12
LPL Financial LLC
CLOSED
Shares0 from 14,000
Change-14,000 (-100%)
Value$0 (-$34.2K)
Filed 2025-11-12
Northwestern Mutual Wealth Management Co
CLOSED
Shares0 from 11,000
Change-11,000 (-100%)
Value$0 (-$27.0K)
Filed 2025-11-14
Liberty Square Wealth Partners LLC
CLOSED
Shares0 from 11,000
Change-11,000 (-100%)
Value$0 (-$26.9K)
Filed 2025-11-06
Sightline Wealth Advisors, LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$24.5K)
Filed 2025-11-03
Morgan Stanley
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$24.6K)
Filed 2026-05-27
Lanark Financial, Inc.
CLOSED
Shares0 from 7,000
Change-7,000 (-100%)
Value$0 (-$17)
Filed 2025-11-14
Loomis Sayles & Co L P
CLOSED
Shares0 from 2,685
Change-2,685 (-100%)
Value$0 (-$12.4K)
Filed 2025-11-13
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$491.6K)
Filed 2025-11-07
Laffer Tengler Investments, Inc.
CLOSED
Shares0 from 1,248
Change-1,248 (-100%)
Value$0 (-$3.1M)
Filed 2025-11-12
Jones Financial Companies Lllp
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$2.5K)
Filed 2025-11-04
Rothschild Investment LLC
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$2.5K)
Filed 2025-11-07
Alken Asset Management Ltd
CLOSED
Shares0 from 625
Change-625 (-100%)
Value$0 (-$1.5K)
Filed 2025-10-21
Kestra Advisory Services, LLC
CLOSED
Shares0 from 48
Change-48 (-100%)
Value$0 (-$221.1K)
Filed 2025-11-14
Osaic Holdings, Inc.
CLOSED
Shares0 from 2
Change-2 (-100%)
Value$0 (-$4.9K)
Filed 2025-11-14
Compagnie Lombard Odier SCmA
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2025-11-06
Erste Asset Management GmbH
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2025-11-12
Proequities, Inc.
N/A
Shares— from 0
Change0
Value—
Status
Natural Investments, LLC
NEW101—+101——$544—2025-10-10
D. E. Shaw & Co., Inc.
CLOSED0120,642,000-120,642,000-100%$296.5M$0-$296.5M2025-11-14
Millennium Management LLC
CLOSED059,985,000-59,985,000-100%$147.5M$0-$147.5M2025-11-14
Calamos Advisors LLC
CLOSED038,860,000-38,860,000-100%$95.3M$0-$95.3M2025-10-20
Wells Fargo & Company
CLOSED036,429,000-36,429,000-100%$89.3M$0-$89.3M2025-11-13
Victory Capital Management Inc
CLOSED028,614,000-28,614,000-100%$70.2M$0-$70.2M2025-11-12
III Capital Management
CLOSED027,714,000-27,714,000-100%$68.1M$0-$68.1M2025-11-14
Elequin Capital, LP
CLOSED025,179,000-25,179,000-100%$62.0M$0-$62.0M2025-11-14
Elliott Investment Management L.P.A
CLOSED025,000,000-25,000,000-100%$61.4M$0-$61.4M2025-11-14
Franklin Resources Inc
CLOSED024,500,000-24,500,000-100%$60.3M$0-$60.3M2025-11-13
JPMorgan Chase & Co
CLOSED024,012,000-24,012,000-100%$59.4M$0-$59.4M2025-11-26
Advent Capital Management
CLOSED023,212,000-23,212,000-100%$57.1M$0-$57.1M2025-11-13
Parallax Volatility Advisers, L.P.
CLOSED015,000,000-15,000,000-100%$36.9M$0-$36.9M2025-11-14
Universal- Beteiligungs- und Servicegesellschaft mbH
CLOSED012,662,000-12,662,000-100%$31.1M$0-$31.1M2025-10-30
Bank of Nova Scotia
CLOSED011,483,000-11,483,000-100%$28.3M$0-$28.3M2025-11-14
Mackay Shields LLC
CLOSED011,323,000-11,323,000-100%$27.9M$0-$27.9M2025-10-27
Voya Investment Management LLC
CLOSED010,520,000-10,520,000-100%$25.9M$0-$25.9M2025-10-09
Manufacturers Life Insurance Company, the
CLOSED010,500,000-10,500,000-100%$25.8M$0-$25.8M2025-11-14
Piper Sandler & Co.
CLOSED010,333,000-10,333,000-100%$25.0M$0-$25.0M2025-11-12
FMR LLC
CLOSED010,156,000-10,156,000-100%$25.0M$0-$25.0M2025-11-13
Lazard Asset Management LLC
CLOSED09,969,000-9,969,000-100%$24.5K$0-$24.5K2025-11-14
SSI Investment Management LLC
CLOSED09,184,000-9,184,000-100%$22.6M$0-$22.6M2025-10-28
UBS Group AG
CLOSED06,515,500-6,515,500-100%$16.0M$0-$16.0M2025-11-13
Lord, Abbett & Co. LLC
CLOSED05,783,000-5,783,000-100%$14.2K$0-$14.2K2025-11-13
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
CLOSED05,000,000-5,000,000-100%$12.3M$0-$12.3M2025-11-14
State Street Corp
CLOSED04,400,000-4,400,000-100%$10.8M$0-$10.8M2025-11-14
Amundi
CLOSED04,120,000-4,120,000-100%$9.8M$0-$9.8M2025-11-14
OFI Invest Asset Management
CLOSED03,300,000-3,300,000-100%$7.5M$0-$7.5M2025-10-14
Union Bancaire Privee, UBP SA
CLOSED02,812,000-2,812,000-100%$6.3M$0-$6.3M2025-10-07
Bank of America Corp
CLOSED02,767,600-2,767,600-100%$6.8M$0-$6.8M2026-02-03
BNP Paribas Financial Markets
CLOSED02,752,000-2,752,000-100%$6.8M$0-$6.8M2025-11-13
Bank of Montreal
CLOSED02,703,000-2,703,000-100%$6.6M$0-$6.6M2025-11-13
Conning Inc.
CLOSED01,950,000-1,950,000-100%$4.8M$0-$4.8M2025-10-28
Russell Investments Group, Ltd.
CLOSED01,483,000-1,483,000-100%$3.6M$0-$3.6M2025-11-13
Aegon USA Investment Management, LLC
CLOSED0766,000-766,000-100%$1.9M$0-$1.9M2025-10-24
AGF Management LTD
CLOSED0750,000-750,000-100%$1.8M$0-$1.8M2025-11-04
Palisade Capital Management, LP
CLOSED0631,000-631,000-100%$1.6M$0-$1.6M2025-11-14
BNP Paribas Asset Management Holding S.A.
CLOSED0500,000-500,000-100%$1.2K$0-$1.2K2025-11-07
Wellington Management Group LLP
CLOSED0469,000-469,000-100%$1.2M$0-$1.2M2025-11-14
Police & Firemen's Retirement System of New Jersey
CLOSED0380,000-380,000-100%$931.6K$0-$931.6K2025-11-12
Calamos Wealth Management LLC
CLOSED0319,000-319,000-100%$782.2K$0-$782.2K2025-10-20
SEI Investments Co
CLOSED0190,000-190,000-100%$467.0K$0-$467.0K2025-11-13
Central Pacific Bank - Trust Division
CLOSED0174,000-174,000-100%$427.7K$0-$427.7K2025-10-02
Fox Hill Wealth Management
CLOSED0127,000-127,000-100%$310.1K$0-$310.1K2025-11-12
SG Americas Securities, LLC
CLOSED0100,000-100,000-100%$24.4K$0-$24.4K2025-10-23
Black Creek Investment Management Inc.
CLOSED0100,000-100,000-100%$245.8K$0-$245.8K2025-11-12
&partners
CLOSED081,000-81,000-100%$200.2K$0-$200.2K2025-11-14
Jane Street Group, LLC
CLOSED063,000-63,000-100%$155.0K$0-$155.0K2025-11-14
Citigroup Inc
CLOSED061,000-61,000-100%$149.9K$0-$149.9K2025-11-10
Virtus Advisers, LLC
CLOSED042,000-42,000-100%$103.2K$0-$103.2K2026-02-13
Nomura Holdings Inc
CLOSED040,422-40,422-100%$186.2M$0-$186.2M2025-11-14
Steward Partners Investment Advisory, LLC
CLOSED033,000-33,000-100%$81.1K$0-$81.1K2025-11-12
Northside Capital Management, LLC
CLOSED031,000-31,000-100%$75.7K$0-$75.7K2025-10-07
Ameriprise Financial Inc
CLOSED029,000-29,000-100%$71.3K$0-$71.3K2025-11-14
Colonial Trust Advisors
CLOSED027,000-27,000-100%$66.4K$0-$66.4K2025-11-10
Stonegate Investment Group, LLC
CLOSED023,000-23,000-100%$56.5K$0-$56.5K2025-11-03
US Bancorp \de\
CLOSED016,000-16,000-100%$39.3K$0-$39.3K2025-11-12
LPL Financial LLC
CLOSED014,000-14,000-100%$34.2K$0-$34.2K2025-11-12
Northwestern Mutual Wealth Management Co
CLOSED011,000-11,000-100%$27.0K$0-$27.0K2025-11-14
Liberty Square Wealth Partners LLC
CLOSED011,000-11,000-100%$26.9K$0-$26.9K2025-11-06
Sightline Wealth Advisors, LLC
CLOSED010,000-10,000-100%$24.5K$0-$24.5K2025-11-03
Morgan Stanley
CLOSED010,000-10,000-100%$24.6K$0-$24.6K2026-05-27
Lanark Financial, Inc.
CLOSED07,000-7,000-100%$17$0-$172025-11-14
Loomis Sayles & Co L P
CLOSED02,685-2,685-100%$12.4K$0-$12.4K2025-11-13
PNC Financial Services Group, Inc.
CLOSED02,000-2,000-100%$491.6K$0-$491.6K2025-11-07
Laffer Tengler Investments, Inc.
CLOSED01,248-1,248-100%$3.1M$0-$3.1M2025-11-12
Jones Financial Companies Lllp
CLOSED01,000-1,000-100%$2.5K$0-$2.5K2025-11-04
Rothschild Investment LLC
CLOSED01,000-1,000-100%$2.5K$0-$2.5K2025-11-07
Alken Asset Management Ltd
CLOSED0625-625-100%$1.5K$0-$1.5K2025-10-21
Kestra Advisory Services, LLC
CLOSED048-48-100%$221.1K$0-$221.1K2025-11-14
Osaic Holdings, Inc.
CLOSED02-2-100%$4.9K$0-$4.9K2025-11-14
Compagnie Lombard Odier SCmA
CLOSED000—$0$0$02025-11-06
Erste Asset Management GmbH
CLOSED000—$0$0$02025-11-12
Proequities, Inc.
N/A—00—$0———
Showing 74 of 74 institutions