Booking Holdings Inc. (bkng 0.75 05/01/25)
13F holders, Q1 2025 (March 31)17holders −3
1new positions
4sold out
$41.89avg. 13F price*
At the end of Q1 2025, 17 institutions reported holding Booking Holdings Inc. (bkng 0.75 05/01/25) in their 13F filings, down 3 from Q4 2024. 1 opened new positions and 4 sold out. The largest holders were Nomura Holdings Inc. ($186.2M), Ofi Invest Asset Management ($7.5M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($1.2M).
- Company
- Booking Holdings Inc. (bkng 0.75 05/01/25)
- CUSIP
- 09857LAN8
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $221K |
| Exits | 4 | $27.0M |
All 13F filers, Q4 2024 → Q1 2025: 48 shares bought and 10,274,513 shares sold, net −10,274,465 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Nomura Holdings Inc. | 1.00% | Reduce -36.8% | 40,422 | $186.2M |
| Ofi Invest Asset Management | 0.20% | No change | 3,300,000 | $7.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 500,000 | $1.2M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 380,000 | $932K |
| Sei Investments Co. | 0.00% | No change | 190,000 | $467K |
| Fox Hill Wealth Management | 0.18% | Reduce -3.8% | 127,000 | $310K |
| Kestra Advisory Services, LLC | 0.00% | New | 48 | $221K |
| &partners | 0.00% | Reduce -4.7% | 81,000 | $200K |
| Northside Capital Management, LLC | 0.01% | No change | 31,000 | $76K |
| Colonial Trust Advisors | 0.01% | No change | 27,000 | $66K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 11,000 | $27K |
| Sightline Wealth Advisors, LLC | 0.01% | No change | 10,000 | $24K |
| Lanark Financial, Inc. | 0.00% | — | 7,000 | $17K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -42.0% | 2,685 | $12K |
| Laffer Tengler Investments, Inc. | 0.00% | Reduce -0.3% | 1,248 | $3K |
| Jones Financial Companies LLLP | 0.00% | No change | 1,000 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 1,000 | $2K |
"% of holder's portfolio" is BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)'s weight in each manager's 13F, not the share of Booking Holdings Inc. (bkng 0.75 05/01/25) the manager owns.