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 |
|---|---|---|---|---|---|
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
Aug 13, 2024 Q2 2024 |
126
shares
|
$630,149
0.1% of portfolio
|
Q2 2024
New holding
|
|
|
Alliance Wealth Advisors, LLC
|
Oct 16, 2024 Q3 2024 |
124
shares
|
$620,147
0.29% of portfolio
|
Q2 2024
Reduced 8.82%
|
|
|
Eastern Bank
|
Oct 21, 2024 Q3 2024 |
124
shares
|
$620,147
0.01% of portfolio
|
Q3 2024
Added 82.35%
|
|
|
Rmr Wealth Builders
|
Oct 21, 2024 Q3 2024 |
124
shares
|
$620,147
0.06% of portfolio
|
Q2 2024
Added 0.81%
|
|
|
One Ascent Financial Services LLC
Birmingham, AL |
Jul 17, 2024 Q2 2024 |
124
shares
|
$620,147
0.07% of portfolio
|
Q2 2024
Added 11.71%
|
|
|
Crescent Grove Advisors, LLC
|
Oct 30, 2024 Q3 2024 |
123
shares
|
$615,146
0.06% of portfolio
|
Q2 2024
Reduced 74.48%
|
|
|
Childress Capital Advisors, LLC
Houston, TX |
Oct 25, 2024 Q3 2024 |
123
shares
|
$615,146
0.14% of portfolio
|
Q3 2024
Added 3.36%
|
|
|
M3 Advisory Group, LLC
Needham Heights, MA |
Oct 17, 2024 Q3 2024 |
123
shares
|
$615,146
0.38% of portfolio
|
Q3 2024
Added 1.65%
|
|
|
Private Trust CO Na
|
Jul 23, 2024 Q2 2024 |
122
shares
|
$610,145
0.05% of portfolio
|
Q2 2024
Reduced 9.63%
|
|
|
North Crest Asset Manangement, LLC
|
Oct 23, 2024 Q3 2024 |
122
shares
|
$610,145
0.02% of portfolio
|
Q3 2024
Reduced 6.15%
|
|
|
Calamos Wealth Management LLC
|
Jul 25, 2024 Q2 2024 |
122
shares
|
$610,145
0.03% of portfolio
|
Q2 2024
Added 3.39%
|
|
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
Nov 04, 2024 Q3 2024 |
122
shares
|
$610,145
0.04% of portfolio
|
Q2 2024
Reduced 3.94%
|
|
|
Y.D. More Investments LTD
Ramat Gan, L3 |
Nov 05, 2024 Q3 2024 |
122
shares
|
$610,145
0.05% of portfolio
|
Q3 2023
Reduced 2.4%
|
|
|
Tributary Capital Management, LLC
|
Oct 24, 2024 Q3 2024 |
121
shares
|
$605,143
0.04% of portfolio
|
Q3 2024
Reduced 3.2%
|
|
|
Choate Investment Advisors
Boston, MA |
Aug 08, 2024 Q2 2024 |
121
shares
|
$605,143
0.01% of portfolio
|
Q2 2024
Added 9.01%
|
|
|
Orrstown Financial Services Inc
Shippensburg, PA |
Oct 24, 2024 Q3 2024 |
121
shares
|
$605,143
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Canandaigua National Corp
|
Feb 07, 2023 Q4 2022 |
120
shares
|
$600,142
0.04% of portfolio
|
Q4 2022
Reduced 20.53%
|
|
|
Clearstead Trust, LLC
Portland, ME |
Aug 09, 2024 Q2 2024 |
120
shares
|
$600,142
0.13% of portfolio
|
Q2 2024
Added 41.18%
|
|
|
Gries Financial LLC
Cleveland, OH |
Oct 18, 2024 Q3 2024 |
120
shares
|
$600,142
0.11% of portfolio
|
Q3 2024
Reduced 2.44%
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
Nov 05, 2024 Q3 2024 |
120
shares
|
$600,142
0.03% of portfolio
|
Q3 2024
Reduced 2.44%
|
|
|
Connecticut Wealth Management, LLC
|
Aug 13, 2024 Q2 2024 |
119
shares
|
$595,141
0.02% of portfolio
|
Q4 2023
Reduced 25.62%
|
|
|
Equitable Trust CO
|
Nov 01, 2024 Q3 2024 |
119
shares
|
$595,141
0.03% of portfolio
|
Q3 2024
Added 0.85%
|
|
|
Mitchell Sinkler & Starr
|
Aug 07, 2024 Q2 2024 |
119
shares
|
$595,141
0.12% of portfolio
|
Q2 2024
Added 41.67%
|
|
|
Smithfield Trust CO
Pittsburgh, PA |
Jul 31, 2024 Q2 2024 |
119
shares
|
$595,141
0.02% of portfolio
|
Q1 2024
Reduced 1.65%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
119
shares
|
$595,141
0.03% of portfolio
|
Q3 2024
Reduced 6.3%
|