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 |
|---|---|---|---|---|---|
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
Nov 13, 2024 Q3 2024 |
1,336
shares
|
$6.55 Million
0.14% of portfolio
|
Q2 2024
Added 34.0%
|
|
|
River & Mercantile Asset Management LLP
London, X0 |
Nov 04, 2024 Q3 2024 |
1,336
shares
|
$6.55 Million
1.23% of portfolio
|
Q3 2024
Reduced 23.0%
|
|
|
Salvus Wealth Management, LLC
|
Oct 07, 2024 Q3 2024 |
1,322
shares
|
$6.48 Million
3.5% of portfolio
|
Q2 2024
Reduced 2.79%
|
|
|
Howe & Rusling Inc
Rochester, NY |
Nov 08, 2024 Q3 2024 |
1,322
shares
|
$6.48 Million
0.48% of portfolio
|
Q3 2024
Added 4.51%
|
|
|
Vestcor Inc
Fredericton, A3 |
Nov 15, 2024 Q3 2024 |
1,317
shares
|
$6.46 Million
0.17% of portfolio
|
Q3 2024
Reduced 6.99%
|
|
|
Metis Global Partners, LLC
|
Nov 06, 2024 Q3 2024 |
1,316
shares
|
$6.45 Million
0.18% of portfolio
|
Q3 2024
Reduced 1.35%
|
|
|
Thompson Siegel & Walmsley LLC
|
Nov 12, 2024 Q3 2024 |
1,315
shares
|
$6.45 Million
0.08% of portfolio
|
Q3 2024
Added 4.78%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
1,314
shares
|
$6.44 Million
0.15% of portfolio
|
Q3 2024
Added 1023.08%
|
|
|
Fragasso Group Inc.
Pittsburgh, PA |
Oct 07, 2024 Q3 2024 |
1,301
shares
|
$6.38 Million
0.44% of portfolio
|
Q3 2024
Reduced 0.69%
|
|
|
Goelzer Investment Management, Inc.
|
Oct 04, 2024 Q3 2024 |
1,299
shares
|
$6.37 Million
0.3% of portfolio
|
Q3 2024
Added 0.46%
|
|
|
Bank Of The West
|
Jan 31, 2023 Q4 2022 |
1,299
shares
|
$6.37 Million
0.31% of portfolio
|
Q4 2022
Reduced 9.22%
|
|
|
Conning Inc.
|
Oct 29, 2024 Q3 2024 |
1,296
shares
|
$6.36 Million
0.19% of portfolio
|
Q3 2024
Added 1.57%
|
|
|
Alpine Woods Capital Investors, LLC
|
Nov 12, 2024 Q3 2024 |
1,285
shares
|
$6.3 Million
0.87% of portfolio
|
Q3 2024
Reduced 8.93%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
1,282
shares
|
$6.29 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
1,280
shares
|
$6.28 Million
0.08% of portfolio
|
Q3 2024
Reduced 2.14%
|
|
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
Nov 13, 2024 Q3 2024 |
1,272
shares
|
$6.24 Million
0.18% of portfolio
|
Q3 2024
Added 3.16%
|
|
|
Empirical Finance, LLC
|
Nov 06, 2024 Q3 2024 |
1,270
shares
|
$6.23 Million
0.32% of portfolio
|
Q3 2024
Added 1.68%
|
|
|
La Banque Postale Asset Management Sa
Paris, I0 |
Nov 12, 2024 Q3 2024 |
1,267
shares
|
$6.21 Million
0.08% of portfolio
|
Q3 2024
Reduced 19.4%
|
|
|
Chase Investment Counsel Corp
|
Nov 05, 2024 Q3 2024 |
1,257
shares
|
$6.16 Million
1.79% of portfolio
|
Q3 2024
Added 4.32%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Nov 14, 2024 Q3 2024 |
1,240
shares
|
$6.08 Million
0.23% of portfolio
|
Q3 2024
New holding
|
|
|
Financial Partners Capital Management LLC
New York, NY |
Feb 13, 2023 Q4 2022 |
1,231
shares
|
$6.04 Million
0.55% of portfolio
|
Q4 2021
Added 6.72%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
1,220
shares
|
$5.98 Million
0.06% of portfolio
|
Q3 2024
Added 8.64%
|
|
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
Oct 25, 2024 Q3 2024 |
1,218
shares
|
$5.97 Million
0.57% of portfolio
|
Q3 2024
Added 16.22%
|
|
|
Veriti Management LLC
|
Oct 25, 2024 Q3 2024 |
1,216
shares
|
$5.96 Million
0.28% of portfolio
|
Q3 2024
Added 12.38%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
1,210
shares
|
$5.93 Million
0.15% of portfolio
|
Q2 2022
Added 5.95%
|