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 1,855 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 $150 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vela Investment Management, LLC
New Albany, OH |
Oct 29, 2024 Q3 2024 |
336
shares
|
$1.65 Million
0.45% of portfolio
|
Q3 2024
Added 55.56%
|
|
|
Shelton Wealth Management, LLC
|
Oct 21, 2024 Q3 2024 |
334
shares
|
$1.64 Million
0.78% of portfolio
|
Q3 2024
Added 25.09%
|
|
|
Aptus Capital Advisors, LLC
|
Nov 05, 2024 Q3 2024 |
334
shares
|
$1.64 Million
0.02% of portfolio
|
Q3 2024
Added 9.87%
|
|
|
Hudson Value Partners, LLC
|
Oct 31, 2024 Q3 2024 |
333
shares
|
$1.64 Million
0.57% of portfolio
|
Q3 2024
Reduced 9.02%
|
|
|
Acropolis Investment Management, LLC
|
Oct 31, 2024 Q3 2024 |
332
shares
|
$1.63 Million
0.09% of portfolio
|
Q2 2024
Added 26.72%
|
|
|
Cipher Capital LP
New York, NY |
May 15, 2024 Q1 2024 |
332
shares
|
$1.63 Million
0.57% of portfolio
|
Q1 2024
Reduced 58.4%
|
|
|
One Wealth Advisors, LLC
San Francisco, CA |
Oct 16, 2024 Q3 2024 |
331
shares
|
$1.63 Million
0.22% of portfolio
|
Q3 2024
Reduced 0.9%
|
|
|
Parisi Gray Wealth Management
|
Oct 07, 2024 Q3 2024 |
328
shares
|
$1.61 Million
0.46% of portfolio
|
Q3 2023
Reduced 0.3%
|
|
|
Formidable Asset Management, LLC
Cincinnati, OH |
Aug 08, 2024 Q2 2024 |
328
shares
|
$1.61 Million
0.22% of portfolio
|
Q2 2024
Reduced 1.2%
|
|
|
Versor Investments LP
|
Nov 04, 2024 Q3 2024 |
327
shares
|
$1.61 Million
0.22% of portfolio
|
Q3 2024
Added 54.98%
|
|
|
Acima Private Wealth, LLC
Richmond, VA |
Jul 30, 2024 Q2 2024 |
324
shares
|
$1.59 Million
0.47% of portfolio
|
Q4 2020
Reduced 0.92%
|
|
|
Holderness Investments CO
Greensboro, NC |
Aug 13, 2024 Q2 2024 |
323
shares
|
$1.59 Million
0.3% of portfolio
|
Q4 2022
Added 0.94%
|
|
|
Xtx Topco LTD
London, X0 |
Aug 12, 2024 Q2 2024 |
323
shares
|
$1.59 Million
0.11% of portfolio
|
Q2 2024
Reduced 30.98%
|
|
|
Odey Holdings LTD
London, X0 |
Feb 14, 2023 Q4 2022 |
323
shares
|
$1.59 Million
5.25% of portfolio
|
Q3 2022
New holding
|
|
|
Simon Quick Advisors, LLC
|
Oct 15, 2024 Q3 2024 |
321
shares
|
$1.58 Million
0.09% of portfolio
|
Q3 2024
Added 3.55%
|
|
|
Beacon Financial Group
|
Aug 06, 2024 Q2 2024 |
320
shares
|
$1.57 Million
0.15% of portfolio
|
Q2 2024
Reduced 1.84%
|
|
|
Bradley Foster & Sargent Inc
Hartford, CT |
Nov 04, 2024 Q3 2024 |
318
shares
|
$1.56 Million
0.02% of portfolio
|
Q3 2024
Added 2.58%
|
|
|
Bristol John W & CO Inc
|
Aug 14, 2024 Q2 2024 |
316
shares
|
$1.55 Million
0.02% of portfolio
|
Q2 2024
Reduced 8.67%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2024 Q3 2024 |
316
shares
|
$1.55 Million
0.03% of portfolio
|
Q3 2024
Reduced 8.67%
|
|
|
Fsb Premier Wealth Management, Inc.
|
Aug 02, 2024 Q2 2024 |
313
shares
|
$1.54 Million
0.58% of portfolio
|
Q2 2024
Added 78.86%
|
|
|
Park Edge Advisors, LLC
Cleveland, OH |
Oct 24, 2024 Q3 2024 |
313
shares
|
$1.54 Million
0.42% of portfolio
|
Q3 2024
Added 3.64%
|
|
|
Channing Global Advisors, LLC
|
Aug 14, 2024 Q2 2024 |
312
shares
|
$1.54 Million
1.19% of portfolio
|
Q1 2024
Reduced 0.64%
|
|
|
Great Lakes Retirement, Inc.
Sandusky, OH |
Oct 22, 2024 Q3 2024 |
310
shares
|
$1.53 Million
0.17% of portfolio
|
Q3 2024
Added 5.44%
|
|
|
Weaver Capital Management LLC
Suwanee, GA |
Oct 22, 2024 Q3 2024 |
307
shares
|
$1.51 Million
0.39% of portfolio
|
Q3 2024
Added 101.97%
|
|
|
Klk Capital Management LLC
Los Angeles, CA |
Nov 14, 2023 Q3 2023 |
305
shares
|
$1.5 Million
1.24% of portfolio
|
Q3 2023
Reduced 4.98%
|