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 |
---|---|---|---|---|---|
Townsquare Capital LLC
|
Nov 13, 2024 Q3 2024 |
4,618
shares
|
$23.3 Million
0.24% of portfolio
|
Q3 2024
Added 24.31%
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Nov 12, 2024 Q3 2024 |
4,540
shares
|
$22.9 Million
0.1% of portfolio
|
Q3 2024
Added 0.38%
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
4,500
shares
|
$22.7 Million
0.36% of portfolio
|
Q3 2024
Reduced 2.17%
|
|
Noked Israel LTD
Ramat Hasharon, L3 |
Nov 14, 2024 Q3 2024 |
4,500
shares
|
$22.7 Million
4.14% of portfolio
|
Q3 2024
Reduced 13.46%
|
|
Polar Capital Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
4,466
shares
|
$22.5 Million
0.12% of portfolio
|
Q3 2024
Reduced 11.12%
|
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
Oct 11, 2024 Q3 2024 |
4,464
shares
|
$22.5 Million
0.31% of portfolio
|
Q2 2024
Added 9.3%
|
|
New York Life Investment Management LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
4,462
shares
|
$22.5 Million
0.2% of portfolio
|
Q3 2024
Reduced 4.37%
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
4,443
shares
|
$22.4 Million
0.27% of portfolio
|
Q3 2024
Added 4.1%
|
|
Oddo Bhf Asset Management Sas
Paris, I0 |
Dec 03, 2024 Q3 2024 |
4,394
shares
|
$22.1 Million
0.92% of portfolio
|
Q3 2024
New holding
|
|
Wesleyan Assurance Society
Birmingham, X0 |
Nov 13, 2024 Q3 2024 |
4,325
shares
|
$21.8 Million
1.44% of portfolio
|
Q3 2024
Added 64.76%
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
4,321
shares
|
$21.8 Million
0.08% of portfolio
|
Q3 2024
Reduced 3.53%
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
4,312
shares
|
$21.7 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.91%
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 13, 2024 Q3 2024 |
4,232
shares
|
$21.3 Million
0.28% of portfolio
|
Q3 2024
Added 4.96%
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
4,202
shares
|
$21.2 Million
0.1% of portfolio
|
Q3 2024
Added 1.87%
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
4,136
shares
|
$20.8 Million
0.02% of portfolio
|
Q3 2024
Added 25.18%
|
|
Ethic Inc.
New York, NY |
Nov 13, 2024 Q3 2024 |
4,101
shares
|
$20.7 Million
0.44% of portfolio
|
Q3 2024
Reduced 7.78%
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
4,046
shares
|
$20.4 Million
0.23% of portfolio
|
Q3 2024
Added 19.7%
|
|
Callahan Advisors, LLC
|
Oct 30, 2024 Q3 2024 |
4,018
shares
|
$20.2 Million
1.72% of portfolio
|
Q3 2024
Added 1.85%
|
|
Quadrature Capital LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
4,017
shares
|
$20.2 Million
0.38% of portfolio
|
Q3 2024
New holding
|
|
Schwartz Investment Counsel Inc
Plymouth, MI |
Oct 23, 2024 Q3 2024 |
4,000
shares
|
$20.1 Million
0.65% of portfolio
|
Q1 2022
Reduced 1.11%
|
|
Hitchwood Capital Management LP
New York, NY |
May 12, 2023 Q1 2023 |
4,000
shares
|
$20.1 Million
5.77% of portfolio
|
Q1 2023
Reduced 20.0%
|
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
Oct 17, 2024 Q3 2024 |
4,000
shares
|
$20.1 Million
0.77% of portfolio
|
Q3 2024
Added 6.04%
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
3,971
shares
|
$20 Million
0.27% of portfolio
|
Q3 2024
Added 7.18%
|
|
Bennett Selby Investments LP
|
Oct 10, 2024 Q3 2024 |
3,948
shares
|
$19.9 Million
6.99% of portfolio
|
Q3 2024
Reduced 0.2%
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
3,941
shares
|
$19.9 Million
0.18% of portfolio
|
Q3 2024
Added 3.82%
|