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 |
|---|---|---|---|---|---|
|
Townsend & Associates, Inc
|
Nov 01, 2024 Q3 2024 |
3,903
shares
|
$19.7 Million
1.67% of portfolio
|
Q3 2024
Added 1.69%
|
|
|
Bellecapital International Ltd.
|
Oct 21, 2024 Q3 2024 |
3,833
shares
|
$19.3 Million
3.33% of portfolio
|
Q3 2024
Added 2.16%
|
|
|
Massmutual Trust CO Fsb
|
Oct 02, 2024 Q3 2024 |
3,827
shares
|
$19.3 Million
0.46% of portfolio
|
Q3 2024
Reduced 10.14%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
3,816
shares
|
$19.2 Million
0.13% of portfolio
|
Q3 2024
Reduced 9.68%
|
|
|
Investment House LLC
Las Vegas, NV |
Nov 07, 2024 Q3 2024 |
3,801
shares
|
$19.1 Million
0.88% of portfolio
|
Q3 2024
Added 0.37%
|
|
|
Profund Advisors LLC
|
Nov 13, 2024 Q3 2024 |
3,739
shares
|
$18.8 Million
0.61% of portfolio
|
Q3 2024
Reduced 8.89%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
3,735
shares
|
$18.8 Million
0.06% of portfolio
|
Q3 2024
Reduced 0.61%
|
|
|
Sienna Gestion
Paris, I0 |
Nov 14, 2024 Q3 2024 |
3,718
shares
|
$18.7 Million
1.04% of portfolio
|
Q3 2024
Added 23.15%
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
3,673
shares
|
$18.5 Million
0.06% of portfolio
|
Q3 2024
Added 5.42%
|
|
|
Ieq Capital, LLC
|
Nov 14, 2024 Q3 2024 |
3,665
shares
|
$18.5 Million
0.19% of portfolio
|
Q3 2024
Added 17.02%
|
|
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
Nov 13, 2024 Q3 2024 |
3,619
shares
|
$18.2 Million
0.59% of portfolio
|
Q3 2024
Added 1.6%
|
|
|
Wilbanks Smith & Thomas Asset Management LLC
|
May 07, 2024 Q1 2024 |
3,615
shares
|
$18.2 Million
0.37% of portfolio
|
Q1 2024
Added 2.06%
|
|
|
Bragg Financial Advisors, Inc
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
3,610
shares
|
$18.2 Million
0.63% of portfolio
|
Q3 2024
Reduced 0.91%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
3,605
shares
|
$18.2 Million
0.16% of portfolio
|
Q3 2024
Added 15.43%
|
|
|
Weiss Asset Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,600
shares
|
$18.1 Million
0.49% of portfolio
|
Q3 2024
New holding
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
3,559
shares
|
$17.9 Million
0.03% of portfolio
|
Q3 2022
Added 2.12%
|
|
|
Kinetic Partners Management, LP
Miami, FL |
Nov 14, 2024 Q3 2024 |
3,550
shares
|
$17.9 Million
1.04% of portfolio
|
Q3 2024
Reduced 78.29%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Nov 12, 2024 Q3 2024 |
3,516
shares
|
$17.7 Million
0.24% of portfolio
|
Q3 2024
Reduced 3.09%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
3,513
shares
|
$17.7 Million
0.14% of portfolio
|
Q3 2024
Added 51.42%
|
|
|
Parthenon LLC
|
Nov 05, 2024 Q3 2024 |
3,509
shares
|
$17.7 Million
1.8% of portfolio
|
Q3 2024
Added 0.31%
|
|
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
Nov 12, 2024 Q3 2024 |
3,500
shares
|
$17.6 Million
0.16% of portfolio
|
Q1 2024
Added 40.0%
|
|
|
Shell Asset Management CO
The Hague, P7 |
Nov 07, 2024 Q3 2024 |
3,465
shares
|
$17.5 Million
0.64% of portfolio
|
Q3 2024
Reduced 6.45%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
3,451
shares
|
$17.4 Million
0.08% of portfolio
|
Q3 2024
Reduced 33.22%
|
|
|
Foster Victor Wealth Advisors, LLC
|
Oct 15, 2024 Q3 2024 |
3,417
shares
|
$17.2 Million
1.04% of portfolio
|
Q3 2024
Reduced 19.45%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
3,384
shares
|
$17 Million
0.31% of portfolio
|
Q2 2024
New holding
|