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 1,885 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 $143 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bender Robert & Associates
|
Oct 30, 2024 Q3 2024 |
2,013
shares
|
$9.87 Million
1.8% of portfolio
|
Q3 2024
New holding
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Nov 04, 2024 Q3 2024 |
2,006
shares
|
$9.84 Million
0.08% of portfolio
|
Q3 2024
Reduced 1.13%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Nov 12, 2024 Q3 2024 |
2,000
shares
|
$9.81 Million
0.04% of portfolio
|
Q3 2024
Reduced 10.95%
|
|
|
Neos Investment Management LLC
Westport, CT |
Nov 13, 2024 Q3 2024 |
1,993
shares
|
$9.77 Million
0.25% of portfolio
|
Q3 2024
Added 0.61%
|
|
|
Jarislowsky, Fraser LTD
|
Nov 13, 2024 Q3 2024 |
1,967
shares
|
$9.65 Million
0.05% of portfolio
|
Q3 2024
Reduced 16.33%
|
|
|
Maryland State Retirement & Pension System
|
Nov 12, 2024 Q3 2024 |
1,965
shares
|
$9.64 Million
0.18% of portfolio
|
Q3 2024
Reduced 26.02%
|
|
|
Omers Administration Corp
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
1,964
shares
|
$9.63 Million
0.08% of portfolio
|
Q3 2024
Reduced 20.29%
|
|
|
Glassy Mountain Advisors, Inc.
|
Oct 29, 2024 Q3 2024 |
1,913
shares
|
$9.38 Million
2.83% of portfolio
|
Q3 2024
Reduced 0.78%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
1,908
shares
|
$9.36 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,885
shares
|
$9.24 Million
0.16% of portfolio
|
Q3 2024
Added 16.72%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,877
shares
|
$9.2 Million
0.06% of portfolio
|
Q3 2024
Added 2306.41%
|
|
|
Commerzbank Aktiengesellschaft
|
Oct 22, 2024 Q3 2024 |
1,867
shares
|
$9.16 Million
0.21% of portfolio
|
Q3 2024
Reduced 3.41%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
1,863
shares
|
$9.14 Million
0.04% of portfolio
|
Q3 2024
Reduced 38.21%
|
|
|
Vinva Investment Management LTD
Sydney, C3 |
Nov 13, 2024 Q3 2024 |
1,855
shares
|
$9.1 Million
0.33% of portfolio
|
Q3 2024
Added 2.04%
|
|
|
Securian Asset Management, Inc
|
Nov 13, 2024 Q3 2024 |
1,854
shares
|
$9.09 Million
0.23% of portfolio
|
Q3 2024
Reduced 4.97%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
1,838
shares
|
$9.01 Million
0.05% of portfolio
|
Q3 2024
Added 48.71%
|
|
|
Sierra Summit Advisors LLC
Incline Village, NV |
Nov 13, 2024 Q3 2024 |
1,819
shares
|
$8.92 Million
1.76% of portfolio
|
Q3 2024
Added 5.57%
|
|
|
Lmcg Investments, LLC
Boston, MA |
Oct 29, 2024 Q3 2024 |
1,813
shares
|
$8.89 Million
0.46% of portfolio
|
Q3 2024
Reduced 23.34%
|
|
|
Norinchukin Bank, The
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
1,744
shares
|
$8.55 Million
0.18% of portfolio
|
Q3 2024
Added 17.28%
|
|
|
Bdf Gestion
Paris, I0 |
Oct 15, 2024 Q3 2024 |
1,741
shares
|
$8.54 Million
0.2% of portfolio
|
Q2 2024
New holding
|
|
|
Capital Insight Partners, LLC
|
Oct 09, 2024 Q3 2024 |
1,739
shares
|
$8.53 Million
1.3% of portfolio
|
Q3 2024
Added 0.64%
|
|
|
Solidarilty Wealth, LLC
Lehi, UT |
Oct 25, 2024 Q3 2024 |
1,738
shares
|
$8.52 Million
2.0% of portfolio
|
Q3 2024
Added 17.19%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
1,737
shares
|
$8.52 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Savant Capital, LLC
|
Nov 04, 2024 Q3 2024 |
1,731
shares
|
$8.49 Million
0.06% of portfolio
|
Q3 2024
Reduced 9.47%
|
|
|
Pictet & Cie (Europe) Sa
|
Oct 22, 2024 Q3 2024 |
1,731
shares
|
$8.49 Million
0.17% of portfolio
|
Q3 2024
Added 2.06%
|