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 2,212 institutions that hold shares in the stock, with a total of 29.8 Million shares, which have been reported (via 13F filing form) to have a value of $163 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Transform Wealth, LLC
|
Apr 15, 2025 Q1 2025 |
1,585
shares
|
$8.66 Million
0.46% of portfolio
|
Q1 2025
New holding
|
|
|
Maryland State Retirement & Pension System
|
Jul 23, 2025 Q2 2025 |
1,581
shares
|
$8.63 Million
0.21% of portfolio
|
Q2 2025
Added 2.13%
|
|
|
New Age Alpha Advisors, LLC
Rye, NY |
Aug 11, 2025 Q2 2025 |
1,578
shares
|
$8.62 Million
0.4% of portfolio
|
Q2 2025
Added 3.34%
|
|
|
B & T Capital Management Dba Alpha Capital Management
|
Jul 31, 2025 Q2 2025 |
1,576
shares
|
$8.61 Million
1.65% of portfolio
|
Q2 2025
Reduced 1.31%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
1,557
shares
|
$8.5 Million
0.07% of portfolio
|
Q2 2025
Added 238.48%
|
|
|
Capital Insight Partners, LLC
|
Jul 17, 2025 Q2 2025 |
1,556
shares
|
$8.5 Million
1.58% of portfolio
|
Q2 2025
Reduced 6.88%
|
|
|
New Mexico Educational Retirement Board
|
Jul 30, 2025 Q2 2025 |
1,548
shares
|
$8.45 Million
0.29% of portfolio
|
Q4 2024
Reduced 6.07%
|
|
|
Moran Wealth Management, LLC
Naples, FL |
Jul 28, 2025 Q2 2025 |
1,542
shares
|
$8.42 Million
0.29% of portfolio
|
Q2 2025
Reduced 1.22%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Aug 06, 2025 Q2 2025 |
1,516
shares
|
$8.28 Million
0.12% of portfolio
|
Q2 2025
Added 22.95%
|
|
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
Jul 08, 2025 Q2 2025 |
1,515
shares
|
$8.27 Million
0.22% of portfolio
|
Q2 2025
Added 0.66%
|
|
|
English Capital Management LLC
Bloomfield Hills, MI |
Aug 11, 2025 Q2 2025 |
1,514
shares
|
$8.27 Million
5.79% of portfolio
|
Q4 2023
New holding
|
|
|
Fiduciary Trust CO
Boston, MA |
Aug 13, 2025 Q2 2025 |
1,512
shares
|
$8.26 Million
0.11% of portfolio
|
Q2 2025
Added 2.93%
|
|
|
Temasek Holdings (Private) LTD
Singapore, U0 |
Aug 14, 2025 Q2 2025 |
1,508
shares
|
$8.24 Million
0.04% of portfolio
|
Q2 2025
Reduced 16.22%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
1,500
shares
|
$8.19 Million
0.43% of portfolio
|
Q1 2023
Reduced 6.25%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
1,496
shares
|
$8.17 Million
0.19% of portfolio
|
Q2 2025
Reduced 44.74%
|
|
|
Vestcor Inc
Fredericton, A3 |
Aug 08, 2025 Q2 2025 |
1,493
shares
|
$8.15 Million
0.26% of portfolio
|
Q2 2025
Added 0.07%
|
|
|
Ifg Advisory, LLC
|
Aug 04, 2025 Q2 2025 |
1,485
shares
|
$8.11 Million
0.45% of portfolio
|
Q2 2025
Reduced 1.33%
|
|
|
Gibraltar Capital Management, Inc.
|
Aug 05, 2025 Q2 2025 |
1,481
shares
|
$8.09 Million
1.31% of portfolio
|
Q2 2025
Reduced 4.2%
|
|
|
Colonial Trust Advisors
Spartanburg, SC |
Aug 13, 2025 Q2 2025 |
1,481
shares
|
$8.09 Million
0.72% of portfolio
|
Q2 2025
Reduced 0.34%
|
|
|
Jacobs & CO
|
Jul 02, 2025 Q2 2025 |
1,479
shares
|
$8.08 Million
0.85% of portfolio
|
Q2 2025
Reduced 3.4%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
1,478
shares
|
$8.07 Million
0.18% of portfolio
|
Q3 2023
Reduced 5.13%
|
|
|
Metis Global Partners, LLC
|
Aug 06, 2025 Q2 2025 |
1,463
shares
|
$7.99 Million
0.22% of portfolio
|
Q2 2025
Reduced 8.16%
|
|
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
Apr 29, 2025 Q1 2025 |
1,456
shares
|
$7.95 Million
0.64% of portfolio
|
Q1 2025
Reduced 8.37%
|
|
|
Sturgeon Ventures LLP
|
Oct 17, 2023 Q3 2023 |
1,452
shares
|
$7.93 Million
5.89% of portfolio
|
Q3 2023
Added 30.46%
|
|
|
Plato Investment Management LTD
Sydney, C3 |
Aug 04, 2025 Q2 2025 |
1,452
shares
|
$7.93 Million
0.63% of portfolio
|
Q2 2025
Added 0.76%
|