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 $143 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Penobscot Investment Management Company, Inc.
Boston, MA |
Nov 12, 2024 Q3 2024 |
224
shares
|
$1.1 Million
0.09% of portfolio
|
Q3 2023
Added 28.74%
|
|
|
United Asset Strategies, Inc.
Garden City, NY |
Oct 28, 2024 Q3 2024 |
224
shares
|
$1.1 Million
0.09% of portfolio
|
Q3 2024
Reduced 49.09%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
223
shares
|
$1.09 Million
0.01% of portfolio
|
Q3 2024
Added 11.5%
|
|
|
Chicago Capital, LLC
|
Oct 18, 2024 Q3 2024 |
223
shares
|
$1.09 Million
0.03% of portfolio
|
Q3 2024
Added 0.9%
|
|
|
Reynders Mc Veigh Capital Management, LLC
|
Nov 14, 2024 Q3 2024 |
222
shares
|
$1.09 Million
0.05% of portfolio
|
Q1 2024
New holding
|
|
|
Syon Capital LLC
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
221
shares
|
$1.09 Million
0.08% of portfolio
|
Q3 2024
Added 0.91%
|
|
|
Graypoint LLC
|
Oct 31, 2024 Q3 2024 |
218
shares
|
$1.07 Million
0.06% of portfolio
|
Q3 2024
Reduced 3.11%
|
|
|
Golden Green, Inc.
|
Oct 31, 2023 Q3 2023 |
217
shares
|
$1.07 Million
0.7% of portfolio
|
Q3 2023
Added 18.58%
|
|
|
Cnb Bank
Clearfield, PA |
Oct 18, 2024 Q3 2024 |
216
shares
|
$1.06 Million
0.42% of portfolio
|
Q3 2024
Added 11.34%
|
|
|
Birch Hill Investment Advisors LLC
|
Oct 10, 2024 Q3 2024 |
215
shares
|
$1.06 Million
0.04% of portfolio
|
Q1 2024
Reduced 5.7%
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
214
shares
|
$1.05 Million
0.02% of portfolio
|
Q3 2022
New holding
|
|
|
Mission Wealth Management, LP
|
Oct 31, 2024 Q3 2024 |
214
shares
|
$1.05 Million
0.02% of portfolio
|
Q3 2024
Added 20.22%
|
|
|
Security Asset Management
|
May 12, 2023 Q1 2023 |
213
shares
|
$1.05 Million
0.33% of portfolio
|
Q1 2023
Added 42.0%
|
|
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
Nov 12, 2024 Q3 2024 |
211
shares
|
$1.04 Million
0.05% of portfolio
|
Q3 2024
Added 27.88%
|
|
|
High Note Wealth, LLC
Deephaven, MN |
Oct 08, 2024 Q3 2024 |
210
shares
|
$1.03 Million
0.25% of portfolio
|
Q3 2024
Reduced 7.08%
|
|
|
Westfield Capital Management CO LP
Boston, MA |
Nov 12, 2024 Q3 2024 |
210
shares
|
$1.03 Million
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Adviser Investments LLC
|
Nov 08, 2024 Q3 2024 |
208
shares
|
$1.02 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.31%
|
|
|
Avestar Capital, LLC
|
Nov 13, 2024 Q3 2024 |
208
shares
|
$1.02 Million
0.09% of portfolio
|
Q3 2024
Added 4.0%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
208
shares
|
$1.02 Million
0.01% of portfolio
|
Q3 2024
Added 13.04%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
207
shares
|
$1.02 Million
0.06% of portfolio
|
Q3 2024
Added 0.98%
|
|
|
Sherbrooke Park Advisers LLC
White Plains, NY |
Nov 14, 2024 Q3 2024 |
207
shares
|
$1.02 Million
0.2% of portfolio
|
Q3 2024
Added 88.18%
|
|
|
Financial Enhancement Group LLC
Anderson, IN |
Oct 31, 2024 Q3 2024 |
205
shares
|
$1.01 Million
0.15% of portfolio
|
Q2 2024
Reduced 3.3%
|
|
|
Rossmore Private Capital
Glastonbury, CT |
Nov 05, 2024 Q3 2024 |
205
shares
|
$1.01 Million
0.11% of portfolio
|
Q4 2020
Reduced 2.38%
|
|
|
Ted Buchan & CO
San Diego, CA |
Nov 01, 2024 Q3 2024 |
205
shares
|
$1.01 Million
0.41% of portfolio
|
Q3 2024
Added 153.09%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
204
shares
|
$1 Million
0.07% of portfolio
|
Q3 2024
Added 5000.0%
|