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 |
|---|---|---|---|---|---|
|
Rockingstone Advisors LLC
Great Barrington, MA |
Oct 08, 2024 Q3 2024 |
119
shares
|
$595,141
0.25% of portfolio
|
Q3 2024
Added 0.85%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
118
shares
|
$590,140
0.02% of portfolio
|
Q3 2024
Added 24.21%
|
|
|
Probity Advisors, Inc.
Dallas, TX |
Oct 16, 2024 Q3 2024 |
117
shares
|
$585,139
0.1% of portfolio
|
Q3 2024
Reduced 0.85%
|
|
|
Algert Global LLC
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
117
shares
|
$585,139
0.02% of portfolio
|
Q2 2024
Added 34.48%
|
|
|
Allstate Corp
Northbrook, IL |
Aug 13, 2024 Q2 2024 |
116
shares
|
$580,138
0.04% of portfolio
|
Q2 2024
Reduced 1.69%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
Aug 13, 2024 Q2 2024 |
116
shares
|
$580,138
0.0% of portfolio
|
Q2 2024
Reduced 91.64%
|
|
|
Carr Financial Group Corp
Worcester, MA |
Nov 01, 2024 Q3 2024 |
116
shares
|
$580,138
0.14% of portfolio
|
Q3 2024
Reduced 14.07%
|
|
|
Capital Market Strategies LLC
|
Oct 03, 2024 Q3 2024 |
115
shares
|
$575,136
0.3% of portfolio
|
Q2 2024
Reduced 44.98%
|
|
|
Dgs Capital Management, LLC
|
Apr 15, 2024 Q1 2024 |
115
shares
|
$575,136
0.12% of portfolio
|
Q1 2024
New holding
|
|
|
Erts Wealth Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
115
shares
|
$575,136
0.09% of portfolio
|
Q3 2024
Added 2.68%
|
|
|
Gofen & Glossberg LLC
|
Jan 13, 2023 Q4 2022 |
114
shares
|
$570,135
0.01% of portfolio
|
Q4 2022
Reduced 11.63%
|
|
|
Moseley Investment Management Inc
|
Oct 16, 2024 Q3 2024 |
114
shares
|
$570,135
0.2% of portfolio
|
Q3 2024
Reduced 8.8%
|
|
|
Arcadia Investment Management Corp
|
Oct 29, 2024 Q3 2024 |
114
shares
|
$570,135
0.08% of portfolio
|
Q3 2024
Reduced 1.72%
|
|
|
Ewa, LLC
Pittsbugh, PA |
Jul 24, 2024 Q2 2024 |
114
shares
|
$570,135
0.19% of portfolio
|
Q2 2024
Added 12.87%
|
|
|
Cromwell Holdings LLC
Jackson, WY |
Oct 23, 2024 Q3 2024 |
114
shares
|
$570,135
0.32% of portfolio
|
Q2 2024
New holding
|
|
|
Heartwood Wealth Advisors LLC
|
Oct 07, 2024 Q3 2024 |
113
shares
|
$565,134
0.05% of portfolio
|
Q3 2024
Reduced 20.98%
|
|
|
Quent Capital, LLC
|
Oct 04, 2024 Q3 2024 |
113
shares
|
$565,134
0.05% of portfolio
|
Q3 2024
Added 2.73%
|
|
|
Vera Bank, N.A.
|
Nov 04, 2024 Q3 2024 |
112
shares
|
$560,133
0.14% of portfolio
|
Q3 2024
Reduced 0.88%
|
|
|
Drive Wealth Management, LLC
Lehi, UT |
Nov 07, 2024 Q3 2024 |
112
shares
|
$560,133
0.12% of portfolio
|
Q3 2024
Added 28.74%
|
|
|
Stablepoint Partners, LLC
Braintree, MA |
Oct 11, 2024 Q3 2024 |
112
shares
|
$560,133
0.09% of portfolio
|
Q1 2024
Added 1.82%
|
|
|
Waddell & Associates, LLC
|
Aug 06, 2024 Q2 2024 |
111
shares
|
$555,132
0.06% of portfolio
|
Q2 2024
Added 4.72%
|
|
|
Bank Of Nova Scotia Trust CO
|
Aug 14, 2024 Q2 2024 |
111
shares
|
$555,132
0.05% of portfolio
|
Q1 2024
Reduced 16.54%
|
|
|
Fairhaven Wealth Management, LLC
|
Jul 31, 2024 Q2 2024 |
110
shares
|
$550,130
0.14% of portfolio
|
Q2 2023
Reduced 3.51%
|
|
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
Oct 24, 2024 Q3 2024 |
110
shares
|
$550,130
0.55% of portfolio
|
Q3 2024
Added 1.85%
|
|
|
Cadence Bank
Tupelo, MS |
Aug 13, 2024 Q2 2024 |
110
shares
|
$550,130
0.03% of portfolio
|
Q2 2023
New holding
|