Institutional Ownership Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG). We have compiled data on the 2,214 institutions that hold shares in the stock, with a total of 29.7 Million shares, which have been reported (via 13F filing form) to have a value of $162 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Worldquant Millennium Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
7,568
shares
|
$41.3 Million
0.23% of portfolio
|
Q1 2025
Reduced 1.12%
|
|
|
Cullen/Frost Bankers, Inc.
|
Jul 30, 2025 Q2 2025 |
7,543
shares
|
$41.2 Million
0.56% of portfolio
|
Q2 2025
Reduced 2.38%
|
|
|
Scotia Capital Inc.
|
Aug 13, 2025 Q2 2025 |
7,369
shares
|
$40.2 Million
0.21% of portfolio
|
Q2 2025
Reduced 7.77%
|
|
|
Troy Asset Management LTD
|
Aug 14, 2025 Q2 2025 |
7,354
shares
|
$40.2 Million
1.19% of portfolio
|
Q2 2025
Reduced 1.22%
|
|
|
Kinetic Partners Management, LP
Miami, FL |
May 15, 2025 Q1 2025 |
7,350
shares
|
$40.1 Million
2.43% of portfolio
|
Q1 2025
Reduced 11.98%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
7,320
shares
|
$40 Million
0.08% of portfolio
|
Q2 2025
Reduced 0.39%
|
|
|
Quantum Capital Management, LLC
Northfield, NJ |
Aug 14, 2025 Q2 2025 |
7,313
shares
|
$39.9 Million
5.04% of portfolio
|
Q2 2025
Reduced 35.05%
|
|
|
Dundas Partners LLP
Edinburgh, X0 |
Aug 12, 2025 Q2 2025 |
7,270
shares
|
$39.7 Million
2.95% of portfolio
|
Q3 2024
Added 22.43%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
7,259
shares
|
$39.6 Million
0.26% of portfolio
|
Q2 2025
Added 35.68%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
7,157
shares
|
$39.1 Million
0.04% of portfolio
|
Q3 2024
Reduced 27.75%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Aug 12, 2025 Q2 2025 |
7,137
shares
|
$39 Million
0.65% of portfolio
|
Q2 2025
Reduced 4.24%
|
|
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
Jul 10, 2025 Q2 2025 |
7,064
shares
|
$38.6 Million
0.38% of portfolio
|
Q2 2025
Added 1.44%
|
|
|
Trajan Wealth LLC
Scottsdale, AZ |
Aug 11, 2025 Q2 2025 |
7,035
shares
|
$38.4 Million
1.99% of portfolio
|
Q2 2025
Added 4.86%
|
|
|
Ardmore Road Asset Management LP
New York, NY |
Aug 13, 2025 Q2 2025 |
7,000
shares
|
$38.2 Million
3.71% of portfolio
|
Q2 2025
Reduced 22.22%
|
|
|
Cardinal Capital Management, Inc.
|
Jul 11, 2025 Q2 2025 |
6,943
shares
|
$37.9 Million
1.66% of portfolio
|
Q2 2025
Reduced 3.5%
|
|
|
Ieq Capital, LLC
|
Aug 14, 2025 Q2 2025 |
6,935
shares
|
$37.9 Million
0.25% of portfolio
|
Q2 2025
Added 2.29%
|
|
|
Fil LTD
Hamilton, D0 |
Aug 14, 2025 Q2 2025 |
6,838
shares
|
$37.3 Million
0.04% of portfolio
|
Q2 2025
Added 5.9%
|
|
|
Wedge Capital Management L L P
|
Jul 11, 2025 Q2 2025 |
6,809
shares
|
$37.2 Million
0.74% of portfolio
|
Q2 2025
Added 10375.38%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
6,801
shares
|
$37.1 Million
0.36% of portfolio
|
Q2 2025
Reduced 1.88%
|
|
|
Ifm Investors Pty LTD
|
Jul 10, 2025 Q2 2025 |
6,724
shares
|
$36.7 Million
0.38% of portfolio
|
Q2 2025
Reduced 0.52%
|
|
|
Capital International LTD
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
6,655
shares
|
$36.3 Million
1.54% of portfolio
|
Q2 2025
Reduced 3.49%
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
6,581
shares
|
$35.9 Million
0.15% of portfolio
|
Q2 2025
Added 9.17%
|
|
|
Crossmark Global Holdings, Inc.
|
Aug 08, 2025 Q2 2025 |
6,569
shares
|
$35.9 Million
0.63% of portfolio
|
Q2 2025
Reduced 3.65%
|
|
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
Jul 21, 2025 Q2 2025 |
6,564
shares
|
$35.8 Million
0.76% of portfolio
|
Q2 2025
Added 0.46%
|
|
|
Hendershot Investments Inc.
|
Aug 13, 2025 Q2 2025 |
6,561
shares
|
$35.8 Million
5.18% of portfolio
|
Q2 2025
Reduced 0.09%
|