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 2,212 institutions that hold shares in the stock, with a total of 29.8 Million shares, which have been reported (via 13F filing form) to have a value of $163 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Factory Mutual Insurance CO
Waltham, MA |
Aug 07, 2025 Q2 2025 |
6,530
shares
|
$35.7 Million
0.42% of portfolio
|
Q2 2022
Reduced 38.57%
|
|
|
Badgley Phelps Wealth Managers, LLC
|
Jul 16, 2025 Q2 2025 |
6,515
shares
|
$35.6 Million
0.85% of portfolio
|
Q2 2025
Reduced 0.7%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
6,465
shares
|
$35.3 Million
0.08% of portfolio
|
Q2 2025
Added 5.19%
|
|
|
Jones Financial Companies Lllp
|
Aug 13, 2025 Q2 2025 |
6,422
shares
|
$35.1 Million
0.03% of portfolio
|
Q2 2025
Added 10.34%
|
|
|
May Tech Global Investments, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
6,401
shares
|
$35 Million
3.84% of portfolio
|
Q2 2025
Added 4.42%
|
|
|
Personal Capital Advisors Corp
|
Feb 14, 2023 Q4 2022 |
6,299
shares
|
$34.4 Million
0.06% of portfolio
|
Q4 2022
Reduced 5.55%
|
|
|
St Germain D J CO Inc
Springfield, MA |
Jul 16, 2025 Q2 2025 |
6,224
shares
|
$34 Million
1.62% of portfolio
|
Q2 2025
Reduced 1.38%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
6,212
shares
|
$33.9 Million
0.14% of portfolio
|
Q2 2025
Added 8.7%
|
|
|
Illinois Municipal Retirement Fund
|
Aug 07, 2025 Q2 2025 |
6,211
shares
|
$33.9 Million
0.5% of portfolio
|
Q2 2025
Added 26.6%
|
|
|
Prevatt Capital LTD
Nassau, C5 |
Aug 14, 2025 Q2 2025 |
6,200
shares
|
$33.9 Million
12.31% of portfolio
|
Q4 2023
New holding
|
|
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
Aug 14, 2025 Q2 2025 |
6,161
shares
|
$33.6 Million
0.5% of portfolio
|
Q2 2025
Reduced 1.96%
|
|
|
Sandhill Capital Partners LLC
Buffalo, NY |
May 14, 2025 Q1 2025 |
6,122
shares
|
$33.4 Million
2.46% of portfolio
|
Q1 2025
Reduced 1.65%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Aug 12, 2025 Q2 2025 |
6,107
shares
|
$33.4 Million
0.03% of portfolio
|
Q2 2025
Reduced 26.36%
|
|
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
Aug 02, 2024 Q2 2024 |
6,107
shares
|
$33.4 Million
0.27% of portfolio
|
Q2 2024
New holding
|
|
|
Andra Ap Fonden
Goteborg, V7 |
Aug 06, 2025 Q2 2025 |
6,100
shares
|
$33.3 Million
0.51% of portfolio
|
Q1 2025
Added 1.67%
|
|
|
Oddo Bhf Asset Management Sas
Paris, I0 |
Aug 14, 2025 Q2 2025 |
6,093
shares
|
$33.3 Million
1.39% of portfolio
|
Q2 2025
Reduced 1.74%
|
|
|
Bnp Paribas
New York, NY |
Aug 14, 2025 Q2 2025 |
5,939
shares
|
$32.4 Million
1.14% of portfolio
|
Q2 2025
Reduced 4.05%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
5,928
shares
|
$32.4 Million
0.12% of portfolio
|
Q2 2025
Reduced 1.53%
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
5,902
shares
|
$32.2 Million
0.03% of portfolio
|
Q2 2025
Added 33.08%
|
|
|
Hook Mill Capital Partners, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
5,851
shares
|
$32 Million
3.88% of portfolio
|
Q2 2025
Reduced 50.91%
|
|
|
Marathon Asset Management LTD
|
Aug 11, 2025 Q2 2025 |
5,823
shares
|
$31.8 Million
1.19% of portfolio
|
Q2 2025
Reduced 1.24%
|
|
|
Dock Street Asset Management Inc
|
Jul 28, 2025 Q2 2025 |
5,812
shares
|
$31.7 Million
3.3% of portfolio
|
Q2 2025
Reduced 1.77%
|
|
|
Baltimore Washington Financial Advisors, Inc.
|
Aug 12, 2025 Q2 2025 |
5,778
shares
|
$31.6 Million
1.65% of portfolio
|
Q2 2025
Added 7.74%
|
|
|
Evelyn Partners Investment Management LLP
London, |
Aug 12, 2025 Q2 2025 |
5,745
shares
|
$31.4 Million
2.3% of portfolio
|
Q2 2025
Added 444.55%
|
|
|
Empowered Funds, LLC
|
Aug 11, 2025 Q2 2025 |
5,733
shares
|
$31.3 Million
0.39% of portfolio
|
Q2 2025
Added 169.66%
|