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 |
|---|---|---|---|---|---|
|
Covey Capital Advisors, LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
1,210
shares
|
$5.93 Million
5.74% of portfolio
|
Q3 2024
Reduced 2.1%
|
|
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
Oct 10, 2024 Q3 2024 |
1,199
shares
|
$5.88 Million
0.29% of portfolio
|
Q3 2024
Added 46.22%
|
|
|
Sumitomo Life Insurance CO
|
Oct 16, 2024 Q3 2024 |
1,197
shares
|
$5.87 Million
0.1% of portfolio
|
Q3 2024
Added 1.7%
|
|
|
Infusive Asset Management Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,196
shares
|
$5.87 Million
2.11% of portfolio
|
Q3 2024
Added 75.88%
|
|
|
Clear Harbor Asset Management, LLC
|
Oct 24, 2024 Q3 2024 |
1,184
shares
|
$5.81 Million
0.41% of portfolio
|
Q3 2024
Reduced 0.34%
|
|
|
Cairn Investment Group, Inc.
|
Oct 17, 2024 Q3 2024 |
1,184
shares
|
$5.81 Million
2.76% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
|
First Manhattan CO
New York, NY |
Nov 14, 2024 Q3 2024 |
1,176
shares
|
$5.77 Million
0.02% of portfolio
|
Q3 2024
Reduced 77.05%
|
|
|
Steel Peak Wealth Management LLC
|
Oct 25, 2024 Q3 2024 |
1,169
shares
|
$5.73 Million
0.22% of portfolio
|
Q3 2024
Added 560.45%
|
|
|
Northstar Group, Inc.
|
Oct 08, 2024 Q3 2024 |
1,167
shares
|
$5.72 Million
0.86% of portfolio
|
Q3 2024
Added 2.55%
|
|
|
Parsons Capital Management Inc
|
Nov 04, 2024 Q3 2024 |
1,164
shares
|
$5.71 Million
0.32% of portfolio
|
Q3 2024
Added 0.52%
|
|
|
First Hawaiian Bank
|
Oct 04, 2024 Q3 2024 |
1,156
shares
|
$5.67 Million
0.16% of portfolio
|
Q3 2024
Reduced 12.89%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
1,149
shares
|
$5.63 Million
0.01% of portfolio
|
Q3 2024
Added 483.25%
|
|
|
Diversified Trust CO
|
Oct 07, 2024 Q3 2024 |
1,146
shares
|
$5.62 Million
0.15% of portfolio
|
Q3 2024
Added 3.8%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 12, 2024 Q3 2024 |
1,145
shares
|
$5.61 Million
0.1% of portfolio
|
Q3 2024
Reduced 23.72%
|
|
|
New Hampshire Trust
Concord, NH |
Oct 17, 2024 Q3 2024 |
1,141
shares
|
$5.6 Million
1.03% of portfolio
|
Q3 2024
Reduced 1.21%
|
|
|
Harbor Capital Advisors, Inc.
|
Oct 29, 2024 Q3 2024 |
1,137
shares
|
$5.58 Million
0.21% of portfolio
|
Q3 2024
Added 1.25%
|
|
|
Regentatlantic Capital LLC
Morristown, NJ |
Nov 14, 2022 Q3 2022 |
1,134
shares
|
$5.56 Million
0.06% of portfolio
|
Q3 2022
Reduced 6.59%
|
|
|
Clari Vest Asset Management LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
1,130
shares
|
$5.54 Million
0.48% of portfolio
|
Q2 2024
Reduced 1.14%
|
|
|
First National Advisers, LLC
Omaha, NE |
Oct 15, 2024 Q3 2024 |
1,119
shares
|
$5.49 Million
0.76% of portfolio
|
Q3 2024
Added 6.07%
|
|
|
Nelson Capital Management, LLC
|
Nov 04, 2024 Q3 2024 |
1,118
shares
|
$5.48 Million
0.8% of portfolio
|
Q3 2024
Reduced 1.06%
|
|
|
Linscomb & Williams, Inc.
Houston, TX |
Nov 06, 2024 Q3 2024 |
1,114
shares
|
$5.46 Million
0.23% of portfolio
|
Q3 2024
Reduced 3.55%
|
|
|
Shelter Mutual Insurance CO
|
Nov 08, 2024 Q3 2024 |
1,100
shares
|
$5.39 Million
1.16% of portfolio
|
Q2 2020
New holding
|
|
|
Rational Advisors LLC
Huntington, NY |
Oct 30, 2024 Q3 2024 |
1,100
shares
|
$5.39 Million
0.49% of portfolio
|
Q3 2024
Reduced 21.43%
|
|
|
Pier 88 Investment Partners LLC
San Francisco, CA |
Nov 05, 2024 Q3 2024 |
1,100
shares
|
$5.39 Million
6.09% of portfolio
|
Q3 2024
Reduced 21.43%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
1,096
shares
|
$5.37 Million
0.01% of portfolio
|
Q3 2024
Added 5.59%
|