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 |
|---|---|---|---|---|---|
|
Csenge Advisory Group
|
Jul 10, 2024 Q2 2024 |
101
shares
|
$505,120
0.02% of portfolio
|
Q2 2024
Added 50.75%
|
|
|
Optas, LLC
|
Oct 29, 2024 Q3 2024 |
101
shares
|
$505,120
0.1% of portfolio
|
Q3 2024
Reduced 5.61%
|
|
|
Us Asset Management LLC
Pittsburgh, PA |
Aug 08, 2024 Q2 2024 |
101
shares
|
$505,120
0.37% of portfolio
|
Q2 2024
Reduced 2.88%
|
|
|
Hilltop National Bank
Casper, WY |
Oct 15, 2024 Q3 2024 |
101
shares
|
$505,120
0.13% of portfolio
|
Q3 2024
Reduced 3.81%
|
|
|
Rockland Trust CO
|
Oct 03, 2024 Q3 2024 |
100
shares
|
$500,118
0.02% of portfolio
|
Q1 2024
Added 13.64%
|
|
|
Guyasuta Investment Advisors Inc
|
Jul 22, 2024 Q2 2024 |
100
shares
|
$500,118
0.03% of portfolio
|
Q4 2022
New holding
|
|
|
Alta Advisers LTD
|
Aug 08, 2024 Q2 2024 |
100
shares
|
$500,118
0.19% of portfolio
|
Q3 2022
New holding
|
|
|
Deroy & Devereaux Private Investment Counsel Inc
|
Oct 28, 2024 Q3 2024 |
100
shares
|
$500,118
0.02% of portfolio
|
Q2 2024
Reduced 24.24%
|
|
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
Oct 15, 2024 Q3 2024 |
100
shares
|
$500,118
0.23% of portfolio
|
Q3 2023
Reduced 33.33%
|
|
|
Encompass Wealth Advisors, LLC
|
Nov 05, 2024 Q3 2024 |
100
shares
|
$500,118
0.15% of portfolio
|
Q1 2024
Added 53.85%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
100
shares
|
$500,118
0.12% of portfolio
|
Q1 2024
Reduced 30.56%
|
|
|
Paradigm Asset Management CO LLC
|
Nov 05, 2024 Q3 2024 |
100
shares
|
$500,118
0.16% of portfolio
|
Q1 2024
Reduced 33.33%
|
|
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
Aug 09, 2024 Q2 2024 |
100
shares
|
$500,118
0.17% of portfolio
|
Q4 2022
New holding
|
|
|
Prentiss Smith & CO Inc
Brattleboro, VT |
Oct 21, 2024 Q3 2024 |
100
shares
|
$500,118
0.29% of portfolio
|
Q4 2022
New holding
|
|
|
Pdt Partners, LLC
New York, NY |
Aug 15, 2024 Q2 2024 |
100
shares
|
$500,118
0.04% of portfolio
|
Q1 2024
Reduced 66.78%
|
|
|
Umpqua Bank
Lake Oswego, OR |
Oct 30, 2024 Q3 2024 |
100
shares
|
$500,118
0.15% of portfolio
|
Q3 2024
Reduced 23.08%
|
|
|
Bigelow Investment Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
99
shares
|
$495,117
0.19% of portfolio
|
Q3 2024
Added 4.21%
|
|
|
Centric Wealth Management
|
Aug 13, 2024 Q2 2024 |
98
shares
|
$490,116
0.12% of portfolio
|
Q2 2023
New holding
|
|
|
Epic Trust Investment Advisors, LLC
|
Jul 17, 2024 Q2 2024 |
97
shares
|
$485,115
0.45% of portfolio
|
Q2 2024
Added 4.3%
|
|
|
Gds Wealth Management
|
Nov 04, 2024 Q3 2024 |
97
shares
|
$485,115
0.04% of portfolio
|
Q3 2024
Reduced 5.83%
|
|
|
First Foundation Advisors
Irvine, CA |
Aug 06, 2024 Q2 2024 |
97
shares
|
$485,115
0.02% of portfolio
|
Q2 2024
Added 10.23%
|
|
|
Centurion Wealth Management LLC
Mclean, VA |
Nov 07, 2024 Q3 2024 |
97
shares
|
$485,115
0.13% of portfolio
|
Q3 2024
Added 21.25%
|
|
|
First Horizon Advisors, Inc.
|
Jul 19, 2024 Q2 2024 |
96
shares
|
$480,114
0.01% of portfolio
|
Q2 2024
Added 3.23%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
96
shares
|
$480,114
0.01% of portfolio
|
Q2 2024
Reduced 53.62%
|
|
|
D'Orazio & Associates, Inc.
Falls Church, VA |
Nov 05, 2024 Q3 2024 |
96
shares
|
$480,114
0.06% of portfolio
|
Q3 2024
Added 3.23%
|