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 |
|---|---|---|---|---|---|
|
Gunderson Capital Management Inc.
|
Oct 08, 2024 Q3 2024 |
1,730
shares
|
$8.48 Million
3.09% of portfolio
|
Q3 2024
Reduced 3.03%
|
|
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
Nov 13, 2024 Q3 2024 |
1,699
shares
|
$8.33 Million
8.49% of portfolio
|
Q3 2024
Reduced 21.67%
|
|
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
Nov 13, 2024 Q3 2024 |
1,671
shares
|
$8.19 Million
1.48% of portfolio
|
Q3 2024
Reduced 11.4%
|
|
|
Argent Trust CO
Nashville, TN |
Nov 13, 2024 Q3 2024 |
1,663
shares
|
$8.16 Million
0.29% of portfolio
|
Q3 2024
Added 5.12%
|
|
|
Fundamentun, LLC
Beachwood, OH |
Oct 17, 2024 Q3 2024 |
1,659
shares
|
$8.14 Million
0.52% of portfolio
|
Q3 2024
Added 8.86%
|
|
|
First American Trust, Fsb
|
Nov 12, 2024 Q3 2024 |
1,655
shares
|
$8.12 Million
0.7% of portfolio
|
Q3 2024
Reduced 26.93%
|
|
|
New Mexico Educational Retirement Board
|
Nov 12, 2024 Q3 2024 |
1,648
shares
|
$8.08 Million
0.23% of portfolio
|
Q3 2024
Reduced 5.72%
|
|
|
Caprock Group, Inc.
|
Nov 07, 2024 Q3 2024 |
1,644
shares
|
$8.06 Million
0.26% of portfolio
|
Q3 2024
Reduced 2.38%
|
|
|
Veri Star Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,635
shares
|
$8.02 Million
9.92% of portfolio
|
Q3 2024
Reduced 69.68%
|
|
|
Morse Asset Management, Inc
Darien, CT |
Nov 20, 2024 Q3 2024 |
1,633
shares
|
$8.01 Million
1.55% of portfolio
|
Q3 2024
Reduced 0.31%
|
|
|
B & T Capital Management Dba Alpha Capital Management
|
Oct 09, 2024 Q3 2024 |
1,627
shares
|
$7.98 Million
1.38% of portfolio
|
Q3 2024
Reduced 5.52%
|
|
|
Pendal Group LTD
|
Jan 19, 2023 Q4 2022 |
1,614
shares
|
$7.91 Million
0.03% of portfolio
|
Q4 2022
Reduced 16.63%
|
|
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
Oct 17, 2024 Q3 2024 |
1,612
shares
|
$7.91 Million
0.42% of portfolio
|
Q3 2024
Added 3.87%
|
|
|
Allstate Investment Management CO
Northbrook, IL |
Feb 14, 2023 Q4 2022 |
1,608
shares
|
$7.89 Million
0.1% of portfolio
|
Q4 2022
New holding
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
1,607
shares
|
$7.88 Million
0.01% of portfolio
|
Q3 2024
Reduced 92.51%
|
|
|
Jacobs & CO
|
Oct 01, 2024 Q3 2024 |
1,604
shares
|
$7.87 Million
0.68% of portfolio
|
Q3 2024
Added 1.71%
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Nov 14, 2024 Q3 2024 |
1,600
shares
|
$7.85 Million
0.06% of portfolio
|
Q3 2024
Added 92.31%
|
|
|
Dowling & Yahnke LLC
San Diego, CA |
Nov 02, 2022 Q3 2022 |
1,597
shares
|
$7.83 Million
1.22% of portfolio
|
Q3 2022
Reduced 0.5%
|
|
|
Moran Wealth Management, LLC
Naples, FL |
Nov 08, 2024 Q3 2024 |
1,575
shares
|
$7.72 Million
0.21% of portfolio
|
Q3 2024
Added 1.29%
|
|
|
Cohen Klingenstein LLC
|
Oct 15, 2024 Q3 2024 |
1,570
shares
|
$7.7 Million
0.24% of portfolio
|
Q3 2019
Added 57.0%
|
|
|
Ifg Advisory, LLC
|
Oct 30, 2024 Q3 2024 |
1,558
shares
|
$7.64 Million
0.42% of portfolio
|
Q3 2024
Reduced 4.77%
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Nov 25, 2024 Q3 2024 |
1,550
shares
|
$7.6 Million
0.12% of portfolio
|
Q3 2024
Added 27.57%
|
|
|
Pitcairn CO
Jenkintown, PA |
Nov 12, 2024 Q3 2024 |
1,545
shares
|
$7.58 Million
0.39% of portfolio
|
Q3 2024
Added 206.55%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,535
shares
|
$7.53 Million
0.01% of portfolio
|
Q3 2024
Reduced 79.14%
|
|
|
Marshall & Sullivan Inc
|
Oct 09, 2024 Q3 2024 |
1,529
shares
|
$7.5 Million
3.25% of portfolio
|
Q3 2024
Reduced 2.43%
|