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 $145 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Progressive Investment Management Corp
|
Nov 08, 2024 Q3 2024 |
2,314
shares
|
$11.5 Million
2.5% of portfolio
|
Q3 2024
Reduced 1.41%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
2,306
shares
|
$11.5 Million
0.42% of portfolio
|
Q3 2024
Reduced 2.66%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
2,301
shares
|
$11.4 Million
0.24% of portfolio
|
Q3 2024
Added 19.04%
|
|
|
Birinyi Associates Inc
|
Nov 14, 2024 Q3 2024 |
2,300
shares
|
$11.4 Million
2.81% of portfolio
|
Q3 2024
Reduced 0.65%
|
|
|
Overbrook Management Corp
New York, NY |
Nov 08, 2024 Q3 2024 |
2,286
shares
|
$11.4 Million
2.21% of portfolio
|
Q3 2024
Reduced 16.99%
|
|
|
Logan Capital Management Inc
Newtown Square, PA |
Dec 06, 2024 Q3 2024 |
2,272
shares
|
$11.3 Million
0.41% of portfolio
|
Q3 2024
Reduced 0.31%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Oct 29, 2024 Q3 2024 |
2,259
shares
|
$11.2 Million
0.58% of portfolio
|
Q3 2024
Reduced 6.73%
|
|
|
Incline Global Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,257
shares
|
$11.2 Million
4.87% of portfolio
|
Q3 2024
Reduced 7.0%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
2,256
shares
|
$11.2 Million
0.02% of portfolio
|
Q3 2024
Added 137.72%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 13, 2024 Q3 2024 |
2,224
shares
|
$11 Million
0.18% of portfolio
|
Q3 2024
Added 14.88%
|
|
|
Bell Asset Management LTD
Melbourne, C3 |
Nov 13, 2024 Q3 2024 |
2,190
shares
|
$10.9 Million
1.72% of portfolio
|
Q3 2024
Reduced 25.81%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
Nov 12, 2024 Q3 2024 |
2,178
shares
|
$10.8 Million
0.21% of portfolio
|
Q3 2024
Added 191.57%
|
|
|
First National Trust CO
|
Nov 05, 2024 Q3 2024 |
2,175
shares
|
$10.8 Million
0.36% of portfolio
|
Q3 2024
Reduced 1.36%
|
|
|
Mizuho Securities Usa LLC
|
Nov 12, 2024 Q3 2024 |
2,174
shares
|
$10.8 Million
0.22% of portfolio
|
Q3 2024
Reduced 85.28%
|
|
|
Auxier Asset Management
Aurora, OR |
Nov 14, 2024 Q3 2024 |
2,150
shares
|
$10.7 Million
1.35% of portfolio
|
Q1 2024
Added 0.09%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
2,133
shares
|
$10.6 Million
0.09% of portfolio
|
Q4 2022
Reduced 4.09%
|
|
|
Gibraltar Capital Management, Inc.
|
Oct 24, 2024 Q3 2024 |
2,131
shares
|
$10.6 Million
4.15% of portfolio
|
Q3 2024
Added 2.06%
|
|
|
Seaview Investment Managers LLC
|
Nov 13, 2024 Q3 2024 |
2,127
shares
|
$10.6 Million
2.72% of portfolio
|
Q3 2024
New holding
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
2,125
shares
|
$10.6 Million
0.09% of portfolio
|
Q3 2024
Added 1.19%
|
|
|
Hartford Investment Management CO
|
Oct 22, 2024 Q3 2024 |
2,109
shares
|
$10.5 Million
0.3% of portfolio
|
Q3 2024
Reduced 2.95%
|
|
|
Nat West Group PLC
|
Oct 16, 2024 Q3 2024 |
2,095
shares
|
$10.4 Million
2.61% of portfolio
|
Q3 2024
Reduced 19.58%
|
|
|
Harvest Fund Management Co., LTD
Beijing, F4 |
Nov 12, 2024 Q3 2024 |
2,073
shares
|
$10.3 Million
0.53% of portfolio
|
Q3 2024
Added 25.64%
|
|
|
Aia Group LTD
Hong Kong, K3 |
Oct 31, 2024 Q3 2024 |
2,068
shares
|
$10.3 Million
0.24% of portfolio
|
Q3 2024
Reduced 7.51%
|
|
|
Hantz Financial Services, Inc.
|
Nov 13, 2024 Q3 2024 |
2,061
shares
|
$10.2 Million
0.15% of portfolio
|
Q3 2024
Reduced 4.41%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
2,049
shares
|
$10.2 Million
0.06% of portfolio
|
Q3 2024
Added 0.84%
|