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 1,884 institutions that hold shares in the stock, with a total of 29.1 Million shares, which have been reported (via 13F filing form) to have a value of $147 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
5,381
shares
|
$27.1 Million
0.03% of portfolio
|
Q3 2024
Added 20.84%
|
|
|
Todd Asset Management LLC
|
Nov 13, 2024 Q3 2024 |
5,369
shares
|
$27 Million
0.55% of portfolio
|
Q3 2024
Reduced 10.28%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
5,333
shares
|
$26.9 Million
0.05% of portfolio
|
Q3 2024
Reduced 1.82%
|
|
|
Cibc World Markets Corp
New York, NY |
Nov 13, 2024 Q3 2024 |
5,331
shares
|
$26.9 Million
0.17% of portfolio
|
Q3 2024
Reduced 48.25%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
5,258
shares
|
$26.5 Million
0.12% of portfolio
|
Q3 2024
Added 75.15%
|
|
|
U S Global Investors Inc
San Antonio, TX |
Oct 21, 2024 Q3 2024 |
5,218
shares
|
$26.3 Million
2.15% of portfolio
|
Q3 2024
Reduced 25.07%
|
|
|
Nixon Peabody Trust CO
Boston, MA |
Nov 07, 2024 Q3 2024 |
5,193
shares
|
$26.2 Million
1.85% of portfolio
|
Q3 2024
Added 0.44%
|
|
|
Cookson Peirce & CO Inc
|
Nov 12, 2024 Q3 2024 |
5,178
shares
|
$26.1 Million
1.04% of portfolio
|
Q3 2024
Reduced 1.03%
|
|
|
Baltimore Washington Financial Advisors, Inc.
|
Nov 12, 2024 Q3 2024 |
5,173
shares
|
$26.1 Million
1.21% of portfolio
|
Q3 2024
Added 2.03%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
Nov 13, 2024 Q3 2024 |
5,164
shares
|
$26 Million
0.07% of portfolio
|
Q3 2024
Reduced 3.08%
|
|
|
Kornitzer Capital Management Inc
|
Oct 31, 2024 Q3 2024 |
5,115
shares
|
$25.8 Million
0.41% of portfolio
|
Q3 2024
Added 3.63%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
5,104
shares
|
$25.7 Million
0.05% of portfolio
|
Q3 2024
Reduced 20.94%
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
5,080
shares
|
$25.6 Million
0.02% of portfolio
|
Q3 2024
Added 949.59%
|
|
|
Flputnam Investment Management CO
Portland, ME |
Nov 08, 2024 Q3 2024 |
5,062
shares
|
$25.5 Million
0.37% of portfolio
|
Q3 2024
Added 1.83%
|
|
|
Lts One Management LP
|
Nov 14, 2024 Q3 2024 |
5,000
shares
|
$25.2 Million
6.17% of portfolio
|
Q3 2024
New holding
|
|
|
Empower Advisory Group, LLC
Greenwood Village, CO |
Nov 05, 2024 Q3 2024 |
4,981
shares
|
$25.1 Million
0.07% of portfolio
|
Q3 2024
Reduced 2.68%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
4,848
shares
|
$24.4 Million
0.22% of portfolio
|
Q3 2024
Reduced 3.16%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
4,800
shares
|
$24.2 Million
0.05% of portfolio
|
Q3 2024
Reduced 71.26%
|
|
|
Ccm Investment Advisers LLC
|
Oct 09, 2024 Q3 2024 |
4,726
shares
|
$23.8 Million
2.25% of portfolio
|
Q3 2024
Reduced 0.27%
|
|
|
King Luther Capital Management Corp
Fort Worth, TX |
Nov 08, 2024 Q3 2024 |
4,726
shares
|
$23.8 Million
0.09% of portfolio
|
Q3 2024
Added 3.64%
|
|
|
Meritage Portfolio Management
|
Nov 04, 2024 Q3 2024 |
4,725
shares
|
$23.8 Million
1.22% of portfolio
|
Q3 2024
Reduced 0.74%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
4,724
shares
|
$23.8 Million
0.08% of portfolio
|
Q3 2024
Reduced 0.17%
|
|
|
Washington Trust CO
|
Oct 25, 2024 Q3 2024 |
4,693
shares
|
$23.6 Million
0.7% of portfolio
|
Q3 2024
Added 0.11%
|
|
|
Clifford Swan Investment Counsel LLC
|
Nov 14, 2024 Q3 2024 |
4,680
shares
|
$23.6 Million
0.71% of portfolio
|
Q3 2024
Reduced 0.38%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
4,643
shares
|
$23.4 Million
0.22% of portfolio
|
Q3 2024
Reduced 2.13%
|