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 |
|---|---|---|---|---|---|
|
Silvercrest Asset Management Group LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
304
shares
|
$1.5 Million
0.01% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
Nov 07, 2024 Q3 2024 |
304
shares
|
$1.5 Million
0.08% of portfolio
|
Q3 2024
Reduced 5.3%
|
|
|
Mezzasalma Advisors, LLC
|
Oct 16, 2024 Q3 2024 |
302
shares
|
$1.49 Million
0.5% of portfolio
|
Q3 2024
Reduced 11.18%
|
|
|
Evergreen Wealth Management, LLC
Williamston, MI |
Nov 06, 2024 Q3 2024 |
301
shares
|
$1.48 Million
0.76% of portfolio
|
Q3 2024
Added 12.31%
|
|
|
Supplemental Annuity Collective Trust Of Nj
|
Nov 04, 2024 Q3 2024 |
300
shares
|
$1.48 Million
0.38% of portfolio
|
Q1 2019
Reduced 40.0%
|
|
|
Lake Street Advisors Group, LLC
|
Oct 23, 2024 Q3 2024 |
300
shares
|
$1.48 Million
0.06% of portfolio
|
Q2 2024
Added 2.74%
|
|
|
Smithbridge Asset Management Inc
|
Oct 24, 2024 Q3 2024 |
300
shares
|
$1.48 Million
0.22% of portfolio
|
Q3 2024
Added 80.72%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Aug 12, 2024 Q2 2024 |
298
shares
|
$1.47 Million
0.23% of portfolio
|
Q2 2024
Added 51.27%
|
|
|
Stephens Inc
|
Oct 28, 2024 Q3 2024 |
297
shares
|
$1.46 Million
0.02% of portfolio
|
Q3 2024
Added 0.68%
|
|
|
Integrated Wealth Concepts LLC
|
Aug 14, 2024 Q2 2024 |
297
shares
|
$1.46 Million
0.02% of portfolio
|
Q2 2024
Reduced 1.98%
|
|
|
Clarius Group, LLC
Seattle, WA |
Oct 09, 2024 Q3 2024 |
297
shares
|
$1.46 Million
0.09% of portfolio
|
Q3 2024
Reduced 2.94%
|
|
|
Zacks Investment Management
Chicago, IL |
Aug 14, 2024 Q2 2024 |
297
shares
|
$1.46 Million
0.01% of portfolio
|
Q2 2024
Reduced 2.94%
|
|
|
Cavalier Investments, LLC
|
Oct 24, 2024 Q3 2024 |
296
shares
|
$1.46 Million
0.39% of portfolio
|
Q2 2024
Reduced 83.23%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Aug 13, 2024 Q2 2024 |
295
shares
|
$1.45 Million
0.19% of portfolio
|
Q1 2024
Reduced 12.2%
|
|
|
Valeo Financial Advisors, LLC
|
Oct 10, 2024 Q3 2024 |
292
shares
|
$1.44 Million
0.03% of portfolio
|
Q3 2024
Added 1.04%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2024 Q2 2024 |
292
shares
|
$1.44 Million
0.03% of portfolio
|
Q2 2024
Reduced 38.0%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
292
shares
|
$1.44 Million
0.08% of portfolio
|
Q2 2024
Reduced 50.84%
|
|
|
Horizon Investments, LLC
Charlotte, NC |
Aug 09, 2024 Q2 2024 |
291
shares
|
$1.43 Million
0.03% of portfolio
|
Q2 2024
Reduced 3.0%
|
|
|
Spire Wealth Management
|
Oct 15, 2024 Q3 2024 |
290
shares
|
$1.43 Million
0.04% of portfolio
|
Q3 2024
Reduced 33.64%
|
|
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
Oct 25, 2024 Q3 2024 |
290
shares
|
$1.43 Million
0.01% of portfolio
|
Q3 2024
Added 1.05%
|
|
|
J. W. Coons Advisors, LLC
|
Nov 07, 2024 Q3 2024 |
290
shares
|
$1.43 Million
0.23% of portfolio
|
Q2 2024
Reduced 0.68%
|
|
|
Capricorn Fund Managers LTD
London, X0 |
Oct 11, 2024 Q3 2024 |
290
shares
|
$1.43 Million
1.0% of portfolio
|
Q1 2024
New holding
|
|
|
Ellevest, Inc.
|
Aug 14, 2024 Q2 2024 |
289
shares
|
$1.42 Million
0.07% of portfolio
|
Q2 2024
Added 8.65%
|
|
|
Roosevelt Investment Group LLC
|
Oct 19, 2022 Q3 2022 |
288
shares
|
$1.42 Million
0.03% of portfolio
|
Q2 2022
Reduced 4.64%
|
|
|
Poehling Capital Management, Inc.
Madison, WI |
Aug 08, 2024 Q2 2024 |
287
shares
|
$1.41 Million
0.31% of portfolio
|
Q2 2024
New holding
|