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 2,212 institutions that hold shares in the stock, with a total of 29.8 Million shares, which have been reported (via 13F filing form) to have a value of $163 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
100
shares
|
$546,154
0.12% of portfolio
|
Q1 2024
Reduced 30.56%
|
|
|
Paradigm Asset Management CO LLC
|
Aug 06, 2025 Q2 2025 |
100
shares
|
$546,154
0.22% of portfolio
|
Q1 2024
Reduced 33.33%
|
|
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
Aug 08, 2025 Q2 2025 |
100
shares
|
$546,154
0.22% of portfolio
|
Q4 2022
New holding
|
|
|
Hoey Investments, Inc
Coatesville, PA |
Jul 14, 2025 Q2 2025 |
100
shares
|
$546,154
0.09% of portfolio
|
Q2 2025
Added 42.86%
|
|
|
Virtue Capital Management, LLC
Brentwood, TN |
Aug 13, 2025 Q2 2025 |
100
shares
|
$546,154
0.11% of portfolio
|
Q2 2025
Reduced 49.49%
|
|
|
Prentiss Smith & CO Inc
Brattleboro, VT |
Jul 22, 2025 Q2 2025 |
100
shares
|
$546,154
0.38% of portfolio
|
Q4 2022
New holding
|
|
|
Lri Investments, LLC
Palm Beach Gardens, FL |
Jul 25, 2025 Q2 2025 |
100
shares
|
$546,154
0.05% of portfolio
|
Q2 2025
Added 1.01%
|
|
|
Sentry Investment Management LLC
|
Jul 29, 2025 Q2 2025 |
99
shares
|
$540,692
0.31% of portfolio
|
Q2 2025
Reduced 2.94%
|
|
|
Morningstar Investment Management LLC
Chicago, IL |
Jul 28, 2025 Q2 2025 |
99
shares
|
$540,692
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Quarry LP
New York, NY |
Aug 14, 2025 Q2 2025 |
99
shares
|
$540,692
0.12% of portfolio
|
Q2 2025
Added 130.23%
|
|
|
Dohj, LLC
Seattle, WA |
Jul 23, 2025 Q2 2025 |
98
shares
|
$535,230
0.15% of portfolio
|
Q2 2025
Reduced 42.01%
|
|
|
Epic Trust Investment Advisors, LLC
|
Jul 17, 2024 Q2 2024 |
97
shares
|
$529,769
0.45% of portfolio
|
Q2 2024
Added 4.3%
|
|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
Aug 08, 2025 Q2 2025 |
97
shares
|
$529,769
0.01% of portfolio
|
Q2 2025
Added 7.78%
|
|
|
Abound Financial, LLC
Granite Bay, CA |
Aug 13, 2025 Q2 2025 |
97
shares
|
$529,769
0.25% of portfolio
|
Q1 2025
Reduced 17.09%
|
|
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
Jul 29, 2025 Q2 2025 |
96
shares
|
$524,307
0.04% of portfolio
|
Q2 2025
Reduced 8.57%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
96
shares
|
$524,307
0.01% of portfolio
|
Q2 2024
Reduced 53.62%
|
|
|
Continuum Advisory, LLC
Eagle, ID |
Aug 13, 2025 Q2 2025 |
96
shares
|
$524,307
0.07% of portfolio
|
Q2 2025
Reduced 11.93%
|
|
|
Mufg Securities Emea PLC
London, X0 |
Aug 15, 2025 Q2 2025 |
96
shares
|
$524,307
0.7% of portfolio
|
Q2 2025
New holding
|
|
|
Quadcap Wealth Management, LLC
Frisco, TX |
Aug 12, 2025 Q2 2025 |
96
shares
|
$524,307
0.07% of portfolio
|
Q2 2025
Reduced 5.88%
|
|
|
Blume Capital Management, Inc.
Berkeley, CA |
Jul 30, 2025 Q2 2025 |
95
shares
|
$518,846
0.11% of portfolio
|
Q3 2023
Reduced 25.2%
|
|
|
Elgethun Capital Management
Sioux Falls, SD |
Aug 12, 2025 Q2 2025 |
95
shares
|
$518,846
0.12% of portfolio
|
Q1 2025
Reduced 6.86%
|
|
|
Aprio Wealth Management, LLC
|
Aug 14, 2025 Q2 2025 |
94
shares
|
$513,384
0.07% of portfolio
|
Q2 2025
Added 6.82%
|
|
|
Alpha Core Capital LLC
La Jolla, CA |
Aug 12, 2025 Q2 2025 |
94
shares
|
$513,384
0.02% of portfolio
|
Q2 2025
Added 28.77%
|
|
|
Fiduciary Group LLC
Savannah, GA |
Aug 13, 2025 Q2 2025 |
94
shares
|
$513,384
0.05% of portfolio
|
Q2 2025
Added 2.17%
|
|
|
Cynosure Management, LLC
Salt Lake City, UT |
Aug 12, 2025 Q2 2025 |
93
shares
|
$507,923
0.06% of portfolio
|
Q2 2025
Added 20.78%
|