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 |
|---|---|---|---|---|---|
|
Avestar Capital, LLC
|
Aug 08, 2024 Q2 2024 |
200
shares
|
$1 Million
0.08% of portfolio
|
Q2 2024
Added 22.7%
|
|
|
Accent Capital Management, LLC
Dayton, OH |
Nov 06, 2024 Q3 2024 |
200
shares
|
$1 Million
0.48% of portfolio
|
Q1 2024
Reduced 60.55%
|
|
|
Spinnaker Trust
|
Oct 31, 2024 Q3 2024 |
197
shares
|
$985,234
0.05% of portfolio
|
Q2 2022
Added 2.07%
|
|
|
Fort Point Capital Partners LLC
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
197
shares
|
$985,234
0.1% of portfolio
|
Q2 2024
Added 9.44%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
197
shares
|
$985,234
0.0% of portfolio
|
Q2 2024
Reduced 34.55%
|
|
|
Evercore Wealth Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
197
shares
|
$985,234
0.01% of portfolio
|
Q1 2024
Reduced 3.43%
|
|
|
Abbrea Capital, LLC
|
Aug 08, 2024 Q2 2024 |
196
shares
|
$980,233
0.1% of portfolio
|
Q2 2024
Added 1.03%
|
|
|
Mather Group, Llc.
Chicago, IL |
Oct 07, 2024 Q3 2024 |
196
shares
|
$980,233
0.01% of portfolio
|
Q3 2024
Reduced 9.68%
|
|
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
Oct 21, 2024 Q3 2024 |
196
shares
|
$980,233
0.06% of portfolio
|
Q3 2024
Added 21.74%
|
|
|
Kirtland Hills Capital Management, LLC
Bratenahl, OH |
Aug 13, 2024 Q2 2024 |
196
shares
|
$980,233
0.65% of portfolio
|
Q1 2024
New holding
|
|
|
North Rock Partners, LLC
|
Oct 30, 2024 Q3 2024 |
194
shares
|
$970,230
0.07% of portfolio
|
Q3 2024
Reduced 16.02%
|
|
|
Pds Planning, Inc
|
Oct 29, 2024 Q3 2024 |
193
shares
|
$965,229
0.07% of portfolio
|
Q3 2024
Reduced 2.03%
|
|
|
Summit Financial, LLC
Parsippany, NJ |
Jul 31, 2024 Q2 2024 |
193
shares
|
$965,229
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Canopy Partners, LLC
Terrace Park, OH |
Aug 09, 2024 Q2 2024 |
193
shares
|
$965,229
0.36% of portfolio
|
Q2 2024
Added 1.58%
|
|
|
Hollencrest Capital Management
|
Oct 31, 2024 Q3 2024 |
192
shares
|
$960,228
0.03% of portfolio
|
Q3 2024
Added 3.23%
|
|
|
Chiron Investment Management, LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
192
shares
|
$960,228
0.3% of portfolio
|
Q2 2024
Added 19.25%
|
|
|
Bsw Wealth Partners
Boulder, CO |
Oct 29, 2024 Q3 2024 |
192
shares
|
$960,228
0.12% of portfolio
|
Q3 2024
Added 6.08%
|
|
|
Cynosure Management, LLC
Salt Lake City, UT |
Aug 13, 2024 Q2 2024 |
192
shares
|
$960,228
0.12% of portfolio
|
Q2 2024
Added 3.78%
|
|
|
Fukoku Mutual Life Insurance CO
|
Nov 06, 2024 Q3 2024 |
191
shares
|
$955,227
0.06% of portfolio
|
Q2 2024
Reduced 15.49%
|
|
|
Premier Path Wealth Partners, LLC
Madison, NJ |
Oct 15, 2024 Q3 2024 |
191
shares
|
$955,227
0.13% of portfolio
|
Q3 2024
Added 4.37%
|
|
|
One Ascent Wealth Management LLC
Birmingham, AL |
Nov 07, 2024 Q3 2024 |
190
shares
|
$950,226
0.3% of portfolio
|
Q2 2024
Reduced 3.06%
|
|
|
Act Two Investors LLC
Santa Cruz, CA |
Aug 12, 2024 Q2 2024 |
189
shares
|
$945,224
0.15% of portfolio
|
Q2 2024
Added 25.17%
|
|
|
Brookstone Capital Management
|
Oct 08, 2024 Q3 2024 |
188
shares
|
$940,223
0.01% of portfolio
|
Q3 2024
Reduced 6.47%
|
|
|
Morris Capital Advisors, LLC
|
Oct 26, 2022 Q3 2022 |
188
shares
|
$940,223
0.29% of portfolio
|
Q2 2022
Reduced 4.57%
|
|
|
Harbor Investment Advisory, LLC
|
Oct 04, 2024 Q3 2024 |
188
shares
|
$940,223
0.07% of portfolio
|
Q3 2024
Added 2.73%
|