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 |
|---|---|---|---|---|---|
|
West Financial Advisors, LLC
|
Oct 08, 2024 Q3 2024 |
7
shares
|
$35,008
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Steward Financial Group LLC
|
Oct 20, 2023 Q3 2023 |
7
shares
|
$35,008
0.01% of portfolio
|
Q2 2023
Reduced 22.22%
|
|
|
Bangor Savings Bank
Bangor, ME |
Oct 07, 2024 Q3 2024 |
7
shares
|
$35,008
0.0% of portfolio
|
Q3 2024
Reduced 22.22%
|
|
|
Studio Investment Management LLC
Chicago, IL |
Aug 07, 2024 Q2 2024 |
7
shares
|
$35,008
0.01% of portfolio
|
Q4 2023
Reduced 12.5%
|
|
|
Eagle Bay Advisors LLC
New York, NY |
Oct 22, 2024 Q3 2024 |
7
shares
|
$35,008
0.02% of portfolio
|
Q3 2024
Added 16.67%
|
|
|
Sachetta, LLC
Lynnfield, MA |
Aug 07, 2024 Q2 2024 |
7
shares
|
$35,008
0.01% of portfolio
|
Q2 2024
Added 16.67%
|
|
|
Clear Point Advisors Inc.
Melville, NY |
Aug 14, 2024 Q2 2024 |
7
shares
|
$35,008
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Kings Path Partners LLC
Sugar Land, TX |
Oct 10, 2024 Q3 2024 |
7
shares
|
$35,008
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
First Financial Corp
|
Oct 24, 2024 Q3 2024 |
6
shares
|
$30,007
0.01% of portfolio
|
Q2 2024
Reduced 57.14%
|
|
|
Mcf Advisors LLC
Covington, KY |
Oct 24, 2024 Q3 2024 |
6
shares
|
$30,007
0.0% of portfolio
|
Q2 2024
Added 20.0%
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Nov 05, 2024 Q3 2024 |
6
shares
|
$30,007
0.0% of portfolio
|
Q3 2024
Added 200.0%
|
|
|
Quarry LP
New York, NY |
Aug 14, 2024 Q2 2024 |
6
shares
|
$30,007
0.01% of portfolio
|
Q1 2024
Reduced 64.71%
|
|
|
Tucker Asset Management LLC
Littleton, CO |
Aug 09, 2024 Q2 2024 |
6
shares
|
$30,007
0.01% of portfolio
|
Q1 2021
Reduced 83.33%
|
|
|
Jamison Private Wealth Management, Inc.
Milton, GA |
Oct 15, 2024 Q3 2024 |
6
shares
|
$30,007
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Davis Capital Management
Jacksonville, FL |
Oct 01, 2024 Q3 2024 |
6
shares
|
$30,007
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
Oct 18, 2024 Q3 2024 |
6
shares
|
$30,007
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Independence Bank Of Kentucky
|
Oct 09, 2024 Q3 2024 |
5
shares
|
$25,005
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
West Oak Capital, LLC
|
Oct 17, 2024 Q3 2024 |
5
shares
|
$25,005
0.0% of portfolio
|
Q1 2021
Reduced 54.55%
|
|
|
Baldrige Asset Management LLC
|
Apr 17, 2023 Q1 2023 |
5
shares
|
$25,005
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Cordasco Financial Network
|
Jul 15, 2022 Q2 2022 |
5
shares
|
$25,005
0.01% of portfolio
|
Q2 2019
New holding
|
|
|
Camelot Portfolios, LLC
|
Aug 12, 2024 Q2 2024 |
5
shares
|
$25,005
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Hanson & Doremus Investment Management
|
Oct 17, 2024 Q3 2024 |
5
shares
|
$25,005
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Albion Financial Group
|
Oct 09, 2024 Q3 2024 |
5
shares
|
$25,005
0.0% of portfolio
|
Q3 2024
Reduced 28.57%
|
|
|
Retirement Group, LLC
|
Apr 30, 2024 Q1 2024 |
5
shares
|
$25,005
0.01% of portfolio
|
Q1 2024
Added 25.0%
|
|
|
Roble, Belko & Company, Inc
Sewickley, PA |
Oct 15, 2024 Q3 2024 |
5
shares
|
$25,005
0.0% of portfolio
|
Q3 2023
Reduced 50.0%
|