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 |
---|---|---|---|---|---|
Associated Banc Corp
Green Bay, WI |
Aug 01, 2024 Q2 2024 |
62
shares
|
$310,073
0.01% of portfolio
|
Q2 2024
New holding
|
|
Summit Asset Management, LLC
Memphis, TN |
Nov 06, 2024 Q3 2024 |
62
shares
|
$310,073
0.03% of portfolio
|
Q3 2024
Added 6.9%
|
|
Financial Advocates Investment Management
Olympia, WA |
Oct 25, 2024 Q3 2024 |
62
shares
|
$310,073
0.01% of portfolio
|
Q3 2024
Reduced 7.46%
|
|
Garrett Investment Advisors LLC
|
Oct 17, 2024 Q3 2024 |
61
shares
|
$305,072
0.03% of portfolio
|
Q3 2024
Added 19.61%
|
|
Qcm Cayman, Ltd.
|
Nov 04, 2024 Q3 2024 |
61
shares
|
$305,072
7.41% of portfolio
|
Q3 2024
New holding
|
|
Amg National Trust Bank
|
Jul 25, 2024 Q2 2024 |
61
shares
|
$305,072
0.01% of portfolio
|
Q1 2024
Reduced 29.07%
|
|
American Trust
Lexington, KY |
Sep 11, 2024 Q2 2024 |
61
shares
|
$305,072
0.02% of portfolio
|
Q2 2024
Reduced 7.58%
|
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
Oct 15, 2024 Q3 2024 |
61
shares
|
$305,072
0.04% of portfolio
|
Q3 2024
Added 17.31%
|
|
Interchange Capital Partners, LLC
|
Oct 28, 2024 Q3 2024 |
60
shares
|
$300,071
0.09% of portfolio
|
Q2 2024
Reduced 29.41%
|
|
Stonegate Investment Group, LLC
Birmingham, AL |
Oct 17, 2024 Q3 2024 |
60
shares
|
$300,071
0.01% of portfolio
|
Q3 2024
Added 17.65%
|
|
Advanced Asset Management Advisors Inc
Dublin, OH |
Oct 24, 2024 Q3 2024 |
60
shares
|
$300,071
0.06% of portfolio
|
Q1 2024
Reduced 11.76%
|
|
Balboa Wealth Partners
Newport Beach, CA |
Nov 06, 2024 Q3 2024 |
60
shares
|
$300,071
0.06% of portfolio
|
Q3 2024
New holding
|
|
Sunpointe, LLC
St. Louis, MO |
Oct 16, 2024 Q3 2024 |
60
shares
|
$300,071
0.21% of portfolio
|
Q3 2024
New holding
|
|
Roman Butler Fullerton & CO
|
Oct 29, 2024 Q3 2024 |
59
shares
|
$295,070
0.07% of portfolio
|
Q3 2024
New holding
|
|
Marco Investment Management LLC
|
Aug 07, 2024 Q2 2024 |
59
shares
|
$295,070
0.02% of portfolio
|
Q2 2024
New holding
|
|
Marietta Wealth Management, LLC
|
Oct 22, 2024 Q3 2024 |
59
shares
|
$295,070
0.04% of portfolio
|
Q1 2024
New holding
|
|
Mtm Investment Management, LLC
Spartanburg, SC |
Jul 25, 2024 Q2 2024 |
59
shares
|
$295,070
0.1% of portfolio
|
Q2 2024
Reduced 1.67%
|
|
Shepherd Financial Partners LLC
Winchester, MA |
Oct 28, 2024 Q3 2024 |
59
shares
|
$295,070
0.03% of portfolio
|
Q4 2023
New holding
|
|
Callan Capital, LLC
La Jolla, CA |
Oct 22, 2024 Q2 2024 |
59
shares
|
$295,070
0.02% of portfolio
|
Q2 2024
New holding
|
|
Savvy Advisors, Inc.
New York, NY |
Nov 05, 2024 Q3 2024 |
59
shares
|
$295,070
0.05% of portfolio
|
Q3 2024
New holding
|
|
Claret Asset Management Corp
|
Aug 14, 2024 Q2 2024 |
58
shares
|
$290,069
0.04% of portfolio
|
Q2 2024
New holding
|
|
Fi3 Financial Advisors, LLC
|
Aug 14, 2024 Q2 2024 |
58
shares
|
$290,069
0.1% of portfolio
|
Q2 2024
New holding
|
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
Oct 03, 2024 Q3 2024 |
58
shares
|
$290,069
0.14% of portfolio
|
Q3 2024
Added 13.73%
|
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
Jul 23, 2024 Q2 2024 |
58
shares
|
$290,069
0.16% of portfolio
|
Q1 2024
Added 3.57%
|
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
Oct 17, 2024 Q3 2024 |
58
shares
|
$290,069
0.03% of portfolio
|
Q2 2024
New holding
|