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 29.2 Million shares, which have been reported (via 13F filing form) to have a value of $140 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Versor Investments LP
|
Nov 04, 2024 Q3 2024 |
327
shares
|
$1.57 Million
0.22% of portfolio
|
Q3 2024
Added 54.98%
|
|
|
Formidable Asset Management, LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
327
shares
|
$1.57 Million
0.23% of portfolio
|
Q3 2024
Reduced 0.3%
|
|
|
Acima Private Wealth, LLC
Richmond, VA |
Nov 12, 2024 Q3 2024 |
324
shares
|
$1.55 Million
0.46% of portfolio
|
Q4 2020
Reduced 0.92%
|
|
|
Beacon Financial Group
|
Nov 12, 2024 Q3 2024 |
323
shares
|
$1.55 Million
0.15% of portfolio
|
Q3 2024
Added 0.94%
|
|
|
Odey Holdings LTD
London, X0 |
Feb 14, 2023 Q4 2022 |
323
shares
|
$1.55 Million
5.25% of portfolio
|
Q3 2022
New holding
|
|
|
Simon Quick Advisors, LLC
|
Oct 15, 2024 Q3 2024 |
321
shares
|
$1.54 Million
0.09% of portfolio
|
Q3 2024
Added 3.55%
|
|
|
Bradley Foster & Sargent Inc
Hartford, CT |
Nov 04, 2024 Q3 2024 |
318
shares
|
$1.53 Million
0.02% of portfolio
|
Q3 2024
Added 2.58%
|
|
|
Bristol John W & CO Inc
|
Nov 14, 2024 Q3 2024 |
316
shares
|
$1.52 Million
0.02% of portfolio
|
Q2 2024
Reduced 8.67%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2024 Q3 2024 |
316
shares
|
$1.52 Million
0.03% of portfolio
|
Q3 2024
Reduced 8.67%
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
316
shares
|
$1.52 Million
0.09% of portfolio
|
Q3 2024
Added 24.9%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
315
shares
|
$1.51 Million
0.01% of portfolio
|
Q3 2024
Added 3.62%
|
|
|
Park Edge Advisors, LLC
Cleveland, OH |
Oct 24, 2024 Q3 2024 |
313
shares
|
$1.5 Million
0.42% of portfolio
|
Q3 2024
Added 3.64%
|
|
|
Channing Global Advisors, LLC
|
Nov 14, 2024 Q3 2024 |
311
shares
|
$1.49 Million
1.25% of portfolio
|
Q3 2024
Reduced 0.32%
|
|
|
Boulder Hill Capital Management LP
New York, NY |
Nov 12, 2024 Q3 2024 |
310
shares
|
$1.49 Million
2.73% of portfolio
|
Q3 2024
New holding
|
|
|
Great Lakes Retirement, Inc.
Sandusky, OH |
Oct 22, 2024 Q3 2024 |
310
shares
|
$1.49 Million
0.17% of portfolio
|
Q3 2024
Added 5.44%
|
|
|
Al Ti Global, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
309
shares
|
$1.48 Million
0.03% of portfolio
|
Q3 2024
Reduced 16.49%
|
|
|
Weaver Capital Management LLC
Suwanee, GA |
Oct 22, 2024 Q3 2024 |
307
shares
|
$1.47 Million
0.39% of portfolio
|
Q3 2024
Added 101.97%
|
|
|
Klk Capital Management LLC
Los Angeles, CA |
Nov 14, 2023 Q3 2023 |
305
shares
|
$1.46 Million
1.24% of portfolio
|
Q3 2023
Reduced 4.98%
|
|
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
Nov 07, 2024 Q3 2024 |
304
shares
|
$1.46 Million
0.08% of portfolio
|
Q3 2024
Reduced 5.3%
|
|
|
Mezzasalma Advisors, LLC
|
Oct 16, 2024 Q3 2024 |
302
shares
|
$1.45 Million
0.5% of portfolio
|
Q3 2024
Reduced 11.18%
|
|
|
Evergreen Wealth Management, LLC
Williamston, MI |
Nov 06, 2024 Q3 2024 |
301
shares
|
$1.44 Million
0.76% of portfolio
|
Q3 2024
Added 12.31%
|
|
|
Supplemental Annuity Collective Trust Of Nj
|
Nov 04, 2024 Q3 2024 |
300
shares
|
$1.44 Million
0.38% of portfolio
|
Q1 2019
Reduced 40.0%
|
|
|
Lake Street Advisors Group, LLC
|
Oct 23, 2024 Q3 2024 |
300
shares
|
$1.44 Million
0.06% of portfolio
|
Q2 2024
Added 2.74%
|
|
|
Smithbridge Asset Management Inc
|
Oct 24, 2024 Q3 2024 |
300
shares
|
$1.44 Million
0.22% of portfolio
|
Q3 2024
Added 80.72%
|
|
|
Summit Financial, LLC
Parsippany, NJ |
Nov 12, 2024 Q3 2024 |
300
shares
|
$1.44 Million
0.05% of portfolio
|
Q3 2024
Added 55.44%
|