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 |
|---|---|---|---|---|---|
|
Lvw Advisors, LLC
|
Oct 09, 2024 Q3 2024 |
71
shares
|
$355,084
0.04% of portfolio
|
Q3 2024
Reduced 16.47%
|
|
|
J.W. Cole Advisors, Inc.
|
Oct 24, 2024 Q3 2024 |
71
shares
|
$355,084
0.01% of portfolio
|
Q3 2024
Added 1.43%
|
|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
Aug 09, 2024 Q2 2024 |
71
shares
|
$355,084
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Wexford Capital LP
Greenwich, CT |
Aug 13, 2024 Q2 2024 |
71
shares
|
$355,084
0.07% of portfolio
|
Q1 2024
New holding
|
|
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
Aug 02, 2024 Q2 2024 |
70
shares
|
$350,083
0.08% of portfolio
|
Q1 2024
Reduced 72.33%
|
|
|
Hoey Investments, Inc
Coatesville, PA |
Oct 28, 2024 Q3 2024 |
70
shares
|
$350,083
0.06% of portfolio
|
Q2 2024
Added 250.0%
|
|
|
Johnson Financial Group, Inc.
Racine, WI |
Aug 14, 2024 Q2 2024 |
70
shares
|
$350,083
0.01% of portfolio
|
Q2 2024
Reduced 38.6%
|
|
|
Wedge Capital Management L L P
|
Oct 11, 2024 Q3 2024 |
69
shares
|
$345,082
0.01% of portfolio
|
Q3 2024
Added 2.99%
|
|
|
Soa Wealth Advisors, Llc.
|
Oct 08, 2024 Q3 2024 |
69
shares
|
$345,082
0.06% of portfolio
|
Q3 2023
Added 13.11%
|
|
|
Field & Main Bank
|
Nov 01, 2024 Q3 2024 |
69
shares
|
$345,082
0.1% of portfolio
|
Q3 2024
Reduced 58.68%
|
|
|
Stewart & Patten CO LLC
|
Apr 18, 2024 Q1 2024 |
69
shares
|
$345,082
0.04% of portfolio
|
Q3 2023
New holding
|
|
|
Crew Capital Management, Ltd.
|
Oct 21, 2024 Q3 2024 |
69
shares
|
$345,082
0.24% of portfolio
|
Q3 2024
New holding
|
|
|
Trek Financial, LLC
Scottsdale, AZ |
Aug 12, 2024 Q2 2024 |
69
shares
|
$345,082
0.02% of portfolio
|
Q2 2024
Reduced 92.34%
|
|
|
Exchange Bank
Santa Rosa, CA |
Oct 10, 2024 Q3 2024 |
69
shares
|
$345,082
0.24% of portfolio
|
Q2 2024
Reduced 9.21%
|
|
|
Diversify Advisory Services, LLC
Sandy, UT |
Oct 24, 2024 Q3 2024 |
69
shares
|
$345,082
0.02% of portfolio
|
Q3 2024
Added 7.81%
|
|
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
Oct 08, 2024 Q3 2024 |
69
shares
|
$345,082
0.05% of portfolio
|
Q3 2024
Reduced 6.76%
|
|
|
Tompkins Financial Corp
|
Nov 01, 2024 Q3 2024 |
68
shares
|
$340,080
0.03% of portfolio
|
Q1 2024
Added 17.24%
|
|
|
Warren Street Wealth Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
68
shares
|
$340,080
0.12% of portfolio
|
Q3 2024
Reduced 1.45%
|
|
|
Lindbrook Capital, LLC
|
Nov 01, 2024 Q3 2024 |
68
shares
|
$340,080
0.02% of portfolio
|
Q3 2024
Reduced 10.53%
|
|
|
Jackson, Grant Investment Advisers, Inc.
|
Oct 17, 2024 Q3 2024 |
68
shares
|
$340,080
0.11% of portfolio
|
Q1 2023
Added 3.03%
|
|
|
Icon Wealth Advisors, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
68
shares
|
$340,080
0.02% of portfolio
|
Q2 2024
Added 51.11%
|
|
|
Legacy Advisors, LLC
|
Jul 30, 2024 Q2 2024 |
67
shares
|
$335,079
0.03% of portfolio
|
Q2 2024
Added 15.52%
|
|
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
Oct 24, 2024 Q3 2024 |
67
shares
|
$335,079
0.23% of portfolio
|
Q3 2024
Added 1.52%
|
|
|
Riverview Trust CO
|
Oct 17, 2024 Q3 2024 |
66
shares
|
$330,078
0.25% of portfolio
|
Q3 2024
Added 1.54%
|
|
|
Ropes Wealth Advisors LLC
Boston, MA |
Oct 19, 2023 Q3 2023 |
66
shares
|
$330,078
0.04% of portfolio
|
Q3 2023
New holding
|