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 |
|---|---|---|---|---|---|
|
Milestone Asset Management, LLC
Pittsburgh, PA |
Oct 25, 2024 Q3 2024 |
257
shares
|
$1.29 Million
0.24% of portfolio
|
Q3 2024
Added 162.24%
|
|
|
Insigneo Advisory Services, LLC
Miami, FL |
Aug 14, 2024 Q2 2024 |
257
shares
|
$1.29 Million
0.1% of portfolio
|
Q2 2024
Added 12.23%
|
|
|
Garner Asset Management Corp
|
Aug 12, 2024 Q2 2024 |
256
shares
|
$1.28 Million
0.48% of portfolio
|
Q1 2024
Added 6.22%
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
256
shares
|
$1.28 Million
0.1% of portfolio
|
Q3 2024
Added 232.47%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Oct 17, 2024 Q3 2024 |
255
shares
|
$1.28 Million
0.01% of portfolio
|
Q3 2024
Added 226.92%
|
|
|
Monetary Management Group Inc
St Louis, MO |
Jul 16, 2024 Q2 2024 |
253
shares
|
$1.27 Million
0.27% of portfolio
|
Q1 2024
New holding
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
Aug 14, 2024 Q2 2024 |
253
shares
|
$1.27 Million
0.12% of portfolio
|
Q2 2024
Reduced 8.0%
|
|
|
Intrinsic Value Partners, LLC
|
Nov 04, 2024 Q3 2024 |
252
shares
|
$1.26 Million
1.11% of portfolio
|
Q3 2024
Reduced 1.56%
|
|
|
Boston Financial Mangement LLC
Boston, MA |
Oct 24, 2024 Q3 2024 |
252
shares
|
$1.26 Million
0.03% of portfolio
|
Q2 2024
Reduced 0.4%
|
|
|
Lrt Capital Management, LLC
Austin, TX |
Aug 14, 2024 Q2 2024 |
250
shares
|
$1.25 Million
0.94% of portfolio
|
Q2 2024
Added 10.62%
|
|
|
Cboe Vest Financial, LLC
Mclean, VA |
Oct 18, 2024 Q3 2024 |
246
shares
|
$1.23 Million
0.02% of portfolio
|
Q3 2024
Added 153.61%
|
|
|
Cooper Financial Group
|
Jul 15, 2024 Q2 2024 |
245
shares
|
$1.23 Million
0.14% of portfolio
|
Q2 2024
Added 2.94%
|
|
|
Oak Asset Management, LLC
|
Oct 07, 2024 Q3 2024 |
245
shares
|
$1.23 Million
0.37% of portfolio
|
Q2 2024
Reduced 0.81%
|
|
|
Merlin Capital LLC
|
May 13, 2024 Q1 2024 |
245
shares
|
$1.23 Million
2.76% of portfolio
|
Q1 2024
Added 2.51%
|
|
|
Loomis Sayles & CO L P
|
Aug 13, 2024 Q2 2024 |
245
shares
|
$1.23 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.81%
|
|
|
Intellectus Partners, LLC
San Francisco, CA |
Nov 06, 2024 Q3 2024 |
244
shares
|
$1.22 Million
0.27% of portfolio
|
Q3 2024
Added 139.22%
|
|
|
Compass Ion Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
243
shares
|
$1.22 Million
0.13% of portfolio
|
Q3 2024
Added 1.25%
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Oct 16, 2024 Q3 2024 |
241
shares
|
$1.21 Million
0.03% of portfolio
|
Q3 2024
Reduced 6.59%
|
|
|
Kennebec Savings Bank
Augusta, ME |
Nov 04, 2024 Q3 2024 |
241
shares
|
$1.21 Million
1.0% of portfolio
|
Q3 2024
New holding
|
|
|
Alpha Family Trust
Los Angeles, CA |
Nov 06, 2024 Q3 2024 |
240
shares
|
$1.2 Million
0.57% of portfolio
|
Q4 2022
New holding
|
|
|
Cwa Asset Management Group, LLC
|
Nov 01, 2024 Q3 2024 |
239
shares
|
$1.2 Million
0.05% of portfolio
|
Q3 2024
Reduced 46.77%
|
|
|
Hyperion Capital Advisors LP
New York, NY |
Aug 13, 2024 Q2 2024 |
239
shares
|
$1.2 Million
0.45% of portfolio
|
Q1 2024
Added 24.48%
|
|
|
Cross Staff Investments Inc
|
Oct 23, 2024 Q3 2024 |
238
shares
|
$1.19 Million
0.8% of portfolio
|
Q4 2023
Reduced 2.06%
|
|
|
Nicolet Advisory Services, LLC
Green Bay, WI |
Aug 14, 2024 Q2 2024 |
238
shares
|
$1.19 Million
0.09% of portfolio
|
Q2 2024
Reduced 6.67%
|
|
|
Citizens National Bank Trust Department
|
Oct 29, 2024 Q3 2024 |
237
shares
|
$1.19 Million
0.21% of portfolio
|
Q3 2024
Reduced 2.87%
|