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 1,854 institutions that hold shares in the stock, with a total of 29.9 Million shares, which have been reported (via 13F filing form) to have a value of $147 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Icici Prudential Asset Management CO LTD
|
Nov 05, 2024 Q3 2024 |
437
shares
|
$2.15 Million
0.2% of portfolio
|
Q3 2024
Added 17.47%
|
|
|
Foundations Investment Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
436
shares
|
$2.15 Million
0.04% of portfolio
|
Q3 2024
Added 7.92%
|
|
|
Cornercap Investment Counsel Inc
Atlanta, GA |
Nov 06, 2024 Q3 2024 |
433
shares
|
$2.13 Million
0.55% of portfolio
|
Q3 2024
Reduced 56.04%
|
|
|
Paragon Capital Management Inc
Provo, UT |
Oct 16, 2024 Q3 2024 |
433
shares
|
$2.13 Million
1.35% of portfolio
|
Q3 2024
Reduced 8.07%
|
|
|
H. L. Ormond & Company, LLC
Greenville, NC |
Nov 14, 2022 Q3 2022 |
432
shares
|
$2.13 Million
1.14% of portfolio
|
Q3 2022
Added 2.37%
|
|
|
Bailard, Inc.
|
Oct 30, 2024 Q3 2024 |
430
shares
|
$2.12 Million
0.05% of portfolio
|
Q3 2024
Added 3.86%
|
|
|
Leo Wealth, LLC
Hurst, TX |
Oct 21, 2024 Q3 2024 |
423
shares
|
$2.08 Million
0.16% of portfolio
|
Q3 2024
Added 57.84%
|
|
|
Trust Asset Management LLC
Houston, TX |
Jul 24, 2024 Q2 2024 |
421
shares
|
$2.07 Million
0.14% of portfolio
|
Q4 2023
Reduced 7.88%
|
|
|
M&G PLC
London, X0 |
Oct 31, 2024 Q3 2024 |
416
shares
|
$2.05 Million
0.01% of portfolio
|
Q3 2024
Reduced 14.58%
|
|
|
Redwood Investment Management, LLC
Scottsdale, AZ |
Aug 14, 2024 Q2 2024 |
409
shares
|
$2.01 Million
0.12% of portfolio
|
Q2 2024
Reduced 13.16%
|
|
|
Thomas White International LTD
Chicago, IL |
Aug 14, 2023 Q2 2023 |
408
shares
|
$2.01 Million
0.24% of portfolio
|
Q1 2023
Added 37.37%
|
|
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
Oct 07, 2024 Q3 2024 |
407
shares
|
$2 Million
0.56% of portfolio
|
Q3 2024
Added 5.99%
|
|
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
406
shares
|
$2 Million
0.08% of portfolio
|
Q2 2024
Added 28.08%
|
|
|
Sheaff Brock Investment Advisors, LLC
|
Nov 06, 2024 Q3 2024 |
403
shares
|
$1.98 Million
0.15% of portfolio
|
Q1 2024
Added 0.75%
|
|
|
Roberts Glore & CO Inc
Deerfield, IL |
Aug 14, 2024 Q2 2024 |
403
shares
|
$1.98 Million
0.49% of portfolio
|
Q2 2024
Reduced 4.05%
|
|
|
Zhang Financial LLC
|
Oct 15, 2024 Q3 2024 |
402
shares
|
$1.98 Million
0.11% of portfolio
|
Q3 2024
Reduced 13.17%
|
|
|
Williams Jones Wealth Management, Llc.
New York, NY |
Aug 05, 2024 Q2 2024 |
402
shares
|
$1.98 Million
0.02% of portfolio
|
Q2 2024
Added 2.03%
|
|
|
Buttonwood Financial Advisors Inc.
|
Oct 28, 2024 Q3 2024 |
401
shares
|
$1.97 Million
0.76% of portfolio
|
Q3 2024
Reduced 6.53%
|
|
|
Waldron Private Wealth LLC
|
Oct 21, 2024 Q3 2024 |
401
shares
|
$1.97 Million
0.07% of portfolio
|
Q3 2024
Reduced 5.87%
|
|
|
Pensionfund Sabic
|
Oct 09, 2024 Q3 2024 |
400
shares
|
$1.97 Million
0.53% of portfolio
|
Q3 2024
Reduced 20.0%
|
|
|
Flagship Harbor Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
400
shares
|
$1.97 Million
0.1% of portfolio
|
Q3 2024
Added 14.94%
|
|
|
Scott Investment Partners LLP
|
Nov 01, 2023 Q3 2023 |
400
shares
|
$1.97 Million
2.84% of portfolio
|
Q3 2022
Reduced 82.61%
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 04, 2024 Q3 2024 |
400
shares
|
$1.97 Million
0.17% of portfolio
|
Q3 2024
Added 27.39%
|
|
|
Hardy Reed LLC
|
Aug 12, 2024 Q2 2024 |
397
shares
|
$1.95 Million
0.16% of portfolio
|
Q2 2024
New holding
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
396
shares
|
$1.95 Million
0.05% of portfolio
|
Q4 2023
New holding
|