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 |
|---|---|---|---|---|---|
|
Mill Capital Management, LLC
|
Aug 04, 2025 Q2 2025 |
5,655
shares
|
$30.9 Million
2.71% of portfolio
|
Q2 2025
Reduced 0.04%
|
|
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
Aug 14, 2025 Q2 2025 |
5,655
shares
|
$30.9 Million
6.52% of portfolio
|
Q2 2025
Reduced 2.68%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
5,607
shares
|
$30.6 Million
0.07% of portfolio
|
Q2 2025
Added 0.92%
|
|
|
Adams Diversified Equity Fund, Inc.
|
Jul 30, 2025 Q2 2025 |
5,600
shares
|
$30.6 Million
1.22% of portfolio
|
Q2 2025
Reduced 5.08%
|
|
|
I A Global Asset Management Inc.
Quebec, A8 |
Aug 05, 2025 Q2 2025 |
5,578
shares
|
$30.5 Million
0.49% of portfolio
|
Q2 2025
Reduced 13.45%
|
|
|
Flputnam Investment Management CO
Portland, ME |
Aug 12, 2025 Q2 2025 |
5,575
shares
|
$30.4 Million
0.57% of portfolio
|
Q2 2025
Added 0.74%
|
|
|
Center Book Partners LP
Greenwich, CT |
Aug 12, 2025 Q2 2025 |
5,568
shares
|
$30.4 Million
1.9% of portfolio
|
Q2 2025
Reduced 1.94%
|
|
|
Investment Management Corp Of Ontario
Toronto, Z4 |
Aug 14, 2025 Q2 2025 |
5,480
shares
|
$29.9 Million
0.6% of portfolio
|
Q2 2025
Added 10.77%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2025 Q2 2025 |
5,448
shares
|
$29.8 Million
0.06% of portfolio
|
Q2 2025
Reduced 2.54%
|
|
|
Utah Retirement Systems
Salt Lake City, UT |
Aug 14, 2025 Q2 2025 |
5,429
shares
|
$29.7 Million
0.34% of portfolio
|
Q2 2025
Reduced 1.02%
|
|
|
Capital Investment Services Of America, Inc.
|
Jul 30, 2025 Q2 2025 |
5,405
shares
|
$29.5 Million
3.03% of portfolio
|
Q2 2025
Reduced 0.44%
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
5,380
shares
|
$29.4 Million
0.06% of portfolio
|
Q2 2025
Reduced 10.5%
|
|
|
Thornburg Investment Management Inc
|
Aug 12, 2025 Q2 2025 |
5,369
shares
|
$29.3 Million
0.44% of portfolio
|
Q2 2025
Reduced 45.91%
|
|
|
Uss Investment Management LTD
|
Aug 13, 2025 Q2 2025 |
5,361
shares
|
$29.3 Million
0.2% of portfolio
|
Q2 2025
Reduced 0.26%
|
|
|
Fifth Third Bancorp
|
Jul 15, 2025 Q2 2025 |
5,329
shares
|
$29.1 Million
0.11% of portfolio
|
Q2 2025
Added 8.29%
|
|
|
Wesleyan Assurance Society
Birmingham, X0 |
Aug 01, 2025 Q2 2025 |
5,324
shares
|
$29.1 Million
1.99% of portfolio
|
Q2 2025
Reduced 0.04%
|
|
|
Ns Partners LTD
|
Aug 07, 2025 Q2 2025 |
5,318
shares
|
$29 Million
1.26% of portfolio
|
Q2 2025
Reduced 2.51%
|
|
|
Bli Banque De Luxembourg Investments
Luxembourg City, N4 |
Aug 13, 2025 Q2 2025 |
5,280
shares
|
$28.8 Million
0.86% of portfolio
|
Q2 2025
Reduced 28.36%
|
|
|
Cookson Peirce & CO Inc
|
Jul 30, 2025 Q2 2025 |
5,263
shares
|
$28.7 Million
1.4% of portfolio
|
Q2 2025
Reduced 1.41%
|
|
|
Polar Capital Holdings PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
5,248
shares
|
$28.7 Million
0.17% of portfolio
|
Q2 2025
Added 1.35%
|
|
|
Fjarde Ap Fonden
|
Aug 01, 2025 Q2 2025 |
5,195
shares
|
$28.4 Million
0.28% of portfolio
|
Q2 2025
Added 20.62%
|
|
|
Distillate Capital Partners LLC
|
Aug 13, 2025 Q2 2025 |
5,194
shares
|
$28.4 Million
1.72% of portfolio
|
Q2 2025
Reduced 6.62%
|
|
|
British Columbia Investment Management Corp
Victoria, A1 |
Aug 14, 2025 Q2 2025 |
5,170
shares
|
$28.2 Million
0.18% of portfolio
|
Q2 2025
Reduced 18.34%
|
|
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
Aug 14, 2025 Q2 2025 |
5,150
shares
|
$28.1 Million
0.24% of portfolio
|
Q1 2025
Added 14.44%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Jul 25, 2025 Q2 2025 |
5,118
shares
|
$28 Million
0.34% of portfolio
|
Q2 2025
Added 22.18%
|