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 |
|---|---|---|---|---|---|
|
Capital Performance Advisors LLP
|
Nov 01, 2024 Q3 2024 |
35
shares
|
$175,041
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Caitlin John, LLC
Brighton, MI |
Feb 14, 2024 Q4 2023 |
35
shares
|
$175,041
0.1% of portfolio
|
Q4 2023
New holding
|
|
|
Fieldpoint Private Securities, LLC
|
Aug 05, 2022 Q2 2022 |
33
shares
|
$165,039
0.02% of portfolio
|
Q2 2022
Added 266.67%
|
|
|
Gen Wealth Partners Inc
Zeeland, MI |
Aug 13, 2024 Q2 2024 |
33
shares
|
$165,039
0.06% of portfolio
|
Q2 2024
Added 26.92%
|
|
|
Arrow Financial Corp
|
Nov 01, 2024 Q3 2024 |
31
shares
|
$155,036
0.01% of portfolio
|
Q1 2024
Reduced 8.82%
|
|
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
Aug 01, 2023 Q2 2023 |
31
shares
|
$155,036
0.01% of portfolio
|
Q3 2022
Reduced 39.22%
|
|
|
Ckw Financial Group
|
Aug 14, 2024 Q2 2024 |
30
shares
|
$150,035
0.02% of portfolio
|
Q4 2022
Reduced 14.29%
|
|
|
Cribstone Capital Management, LLC
Augusta, ME |
Feb 14, 2023 Q4 2022 |
30
shares
|
$150,035
0.04% of portfolio
|
Q4 2020
New holding
|
|
|
Milestone Wealth, LLC
Buffalo, NY |
Nov 14, 2022 Q3 2022 |
30
shares
|
$150,035
0.06% of portfolio
|
Q2 2022
Reduced 6.25%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 30, 2024 Q3 2024 |
29
shares
|
$145,034
0.01% of portfolio
|
Q1 2024
Added 2800.0%
|
|
|
Versant Capital Management, Inc
|
Oct 07, 2024 Q3 2024 |
29
shares
|
$145,034
0.03% of portfolio
|
Q3 2024
Reduced 14.71%
|
|
|
Meeder Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
29
shares
|
$145,034
0.01% of portfolio
|
Q2 2024
Reduced 95.63%
|
|
|
Migdal Insurance & Financial Holdings Ltd.
|
Nov 04, 2024 Q3 2024 |
29
shares
|
$145,034
0.0% of portfolio
|
Q3 2024
Reduced 50.85%
|
|
|
Covestor LTD
Boston, MA |
Nov 01, 2024 Q3 2024 |
29
shares
|
$145,034
0.08% of portfolio
|
Q3 2024
Reduced 19.44%
|
|
|
Asset Dedication, LLC
|
Oct 15, 2024 Q3 2024 |
28
shares
|
$140,033
0.01% of portfolio
|
Q2 2024
Reduced 3.45%
|
|
|
Hallmark Capital Management Inc
|
Nov 06, 2024 Q3 2024 |
28
shares
|
$140,033
0.01% of portfolio
|
Q3 2024
Added 3.7%
|
|
|
Mizuho Bank, Ltd.
Tokyo, M0 |
Aug 13, 2024 Q2 2024 |
28
shares
|
$140,033
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
26
shares
|
$130,030
0.03% of portfolio
|
Q2 2022
Reduced 3.7%
|
|
|
Catalyst Capital Advisors LLC
Huntington, NY |
Oct 30, 2024 Q3 2024 |
26
shares
|
$130,030
0.0% of portfolio
|
Q3 2024
Reduced 18.75%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Aug 13, 2024 Q2 2024 |
26
shares
|
$130,030
0.0% of portfolio
|
Q2 2024
Reduced 58.06%
|
|
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
Oct 11, 2024 Q3 2024 |
25
shares
|
$125,029
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Net Financial, Inc
|
Oct 15, 2024 Q3 2024 |
24
shares
|
$120,028
0.01% of portfolio
|
Q3 2024
Added 166.67%
|
|
|
Capital Advisors, Ltd. LLC
|
Oct 24, 2024 Q3 2024 |
24
shares
|
$120,028
0.01% of portfolio
|
Q3 2024
Added 9.09%
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Aug 15, 2024 Q2 2024 |
23
shares
|
$115,027
0.02% of portfolio
|
Q2 2024
Reduced 11.54%
|
|
|
Rosenberg Matthew Hamilton
|
Oct 28, 2024 Q3 2024 |
22
shares
|
$110,026
0.02% of portfolio
|
Q1 2024
Reduced 8.33%
|