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 2,217 institutions that hold shares in the stock, with a total of 29.7 Million shares, which have been reported (via 13F filing form) to have a value of $162 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
First Manhattan CO
New York, NY |
Aug 14, 2025 Q2 2025 |
872
shares
|
$4.76 Million
0.02% of portfolio
|
Q2 2025
Reduced 9.45%
|
|
|
Montag A & Associates Inc
Atlanta, GA |
Aug 07, 2025 Q2 2025 |
871
shares
|
$4.76 Million
0.25% of portfolio
|
Q2 2025
Added 32.57%
|
|
|
First Financial Bankshares Inc
Abilene, TX |
Aug 14, 2025 Q2 2025 |
870
shares
|
$4.75 Million
0.11% of portfolio
|
Q2 2025
Added 0.23%
|
|
|
Redpoint Investment Management Pty LTD
|
Oct 14, 2022 Q3 2022 |
866
shares
|
$4.73 Million
0.21% of portfolio
|
Q3 2022
Reduced 16.65%
|
|
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
Aug 12, 2025 Q2 2025 |
865
shares
|
$4.72 Million
2.75% of portfolio
|
Q2 2025
Reduced 1.03%
|
|
|
Totem Point Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
857
shares
|
$4.68 Million
5.25% of portfolio
|
Q2 2025
Added 54.97%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
853
shares
|
$4.66 Million
0.0% of portfolio
|
Q2 2025
Added 2.4%
|
|
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
Aug 13, 2025 Q2 2025 |
851
shares
|
$4.65 Million
0.47% of portfolio
|
Q2 2024
Added 7.04%
|
|
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
Aug 14, 2025 Q2 2025 |
846
shares
|
$4.62 Million
0.24% of portfolio
|
Q2 2025
Reduced 8.93%
|
|
|
Longbow Finance Sa
Lutry, V8 |
Aug 04, 2025 Q2 2025 |
845
shares
|
$4.62 Million
0.52% of portfolio
|
Q2 2025
Reduced 64.63%
|
|
|
Modera Wealth Management, LLC
|
Aug 06, 2025 Q2 2025 |
841
shares
|
$4.59 Million
0.06% of portfolio
|
Q2 2025
Reduced 2.1%
|
|
|
Sandy Spring Bank
|
May 12, 2025 Q1 2025 |
838
shares
|
$4.58 Million
0.17% of portfolio
|
Q1 2025
Added 5.14%
|
|
|
Unique Wealth, LLC
Tampa, FL |
Jul 22, 2025 Q2 2025 |
834
shares
|
$4.55 Million
0.78% of portfolio
|
Q2 2025
Added 5.17%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Jul 21, 2025 Q2 2025 |
816
shares
|
$4.46 Million
0.04% of portfolio
|
Q2 2025
Added 11.17%
|
|
|
Wedbush Securities Inc
|
Aug 06, 2025 Q2 2025 |
815
shares
|
$4.45 Million
0.16% of portfolio
|
Q1 2025
Reduced 0.85%
|
|
|
Petredis Investment Advisors LLC
Warrendale, PA |
Jul 11, 2025 Q2 2025 |
815
shares
|
$4.45 Million
0.41% of portfolio
|
Q1 2025
Added 0.25%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
812
shares
|
$4.43 Million
0.05% of portfolio
|
Q3 2023
Reduced 3.91%
|
|
|
Coldstream Capital Management Inc
|
Aug 12, 2025 Q2 2025 |
812
shares
|
$4.43 Million
0.08% of portfolio
|
Q2 2025
Added 15.01%
|
|
|
Annandale Capital, LLC
Dallas, TX |
Aug 13, 2025 Q2 2025 |
811
shares
|
$4.43 Million
0.36% of portfolio
|
Q1 2025
Added 0.37%
|
|
|
Allworth Financial LP
|
Aug 07, 2025 Q2 2025 |
806
shares
|
$4.4 Million
0.02% of portfolio
|
Q2 2025
Added 123.27%
|
|
|
Ostrum Asset Management
Paris, I0 |
Aug 13, 2025 Q2 2025 |
795
shares
|
$4.34 Million
0.22% of portfolio
|
Q2 2025
Reduced 16.14%
|
|
|
3 Chopt Investment Partners, LLC
Richmond, VA |
Jul 24, 2025 Q2 2025 |
794
shares
|
$4.34 Million
1.11% of portfolio
|
Q2 2025
Added 10.74%
|
|
|
Princeton Global Asset Management LLC
|
Jul 29, 2025 Q2 2025 |
792
shares
|
$4.33 Million
0.88% of portfolio
|
Q2 2025
Reduced 1.98%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
Aug 13, 2025 Q2 2025 |
792
shares
|
$4.33 Million
0.01% of portfolio
|
Q2 2025
Added 74.83%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Aug 14, 2025 Q2 2025 |
791
shares
|
$4.32 Million
0.04% of portfolio
|
Q2 2025
Added 51.82%
|