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 1,884 institutions that hold shares in the stock, with a total of 29.1 Million shares, which have been reported (via 13F filing form) to have a value of $149 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
22,638
shares
|
$115 Million
0.33% of portfolio
|
Q3 2024
Reduced 0.64%
|
|
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
Nov 12, 2024 Q3 2024 |
22,190
shares
|
$113 Million
7.93% of portfolio
|
Q3 2024
Reduced 17.85%
|
|
|
Hs Management Partners, LLC
New York, NY |
Oct 29, 2024 Q3 2024 |
21,903
shares
|
$112 Million
5.94% of portfolio
|
Q3 2024
Reduced 18.0%
|
|
|
Scharf Investments, LLC
|
Oct 15, 2024 Q3 2024 |
21,684
shares
|
$111 Million
2.81% of portfolio
|
Q3 2024
Reduced 4.87%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
21,371
shares
|
$109 Million
0.27% of portfolio
|
Q3 2024
Reduced 2.48%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Nov 14, 2024 Q3 2024 |
21,216
shares
|
$108 Million
0.09% of portfolio
|
Q3 2024
Added 27.44%
|
|
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
Nov 13, 2024 Q3 2024 |
20,515
shares
|
$105 Million
3.54% of portfolio
|
Q3 2024
Added 2.56%
|
|
|
Fenimore Asset Management Inc
|
Nov 14, 2024 Q3 2024 |
20,215
shares
|
$103 Million
1.83% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Magellan Asset Management LTD
Sydney, C3 |
Nov 14, 2024 Q3 2024 |
20,052
shares
|
$102 Million
0.84% of portfolio
|
Q3 2024
Reduced 23.41%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
20,003
shares
|
$102 Million
0.12% of portfolio
|
Q3 2024
Reduced 1.88%
|
|
|
Crestwood Advisors Group LLC
|
Oct 30, 2024 Q3 2024 |
19,992
shares
|
$102 Million
1.66% of portfolio
|
Q3 2024
Added 3.08%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
19,941
shares
|
$102 Million
0.5% of portfolio
|
Q3 2024
Added 6.26%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
19,936
shares
|
$102 Million
0.15% of portfolio
|
Q3 2024
Reduced 4.8%
|
|
|
Aspen Grove Capital, LLC
Avon, CO |
Nov 13, 2024 Q3 2024 |
19,861
shares
|
$101 Million
18.49% of portfolio
|
Q3 2024
Reduced 0.06%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
19,773
shares
|
$101 Million
0.2% of portfolio
|
Q3 2024
Reduced 25.43%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
19,632
shares
|
$100 Million
0.22% of portfolio
|
Q3 2024
Added 5.18%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
19,356
shares
|
$98.6 Million
0.14% of portfolio
|
Q3 2024
Added 1322.19%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
19,303
shares
|
$98.4 Million
0.75% of portfolio
|
Q3 2024
Added 9.86%
|
|
|
Quantum Capital Management, LLC
Northfield, NJ |
Nov 13, 2024 Q3 2024 |
19,103
shares
|
$97.3 Million
8.97% of portfolio
|
Q3 2024
Added 41.92%
|
|
|
Epoch Investment Partners, Inc.
New York, NY |
Nov 13, 2024 Q3 2024 |
18,836
shares
|
$96 Million
0.37% of portfolio
|
Q3 2024
Added 6.09%
|
|
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
Nov 14, 2024 Q3 2024 |
18,145
shares
|
$92.5 Million
0.24% of portfolio
|
Q3 2024
Reduced 2.96%
|
|
|
Bloomberg Sen Inc.
Toronto, A6 |
Oct 31, 2024 Q3 2024 |
17,892
shares
|
$91.2 Million
4.65% of portfolio
|
Q2 2024
Reduced 3.42%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
17,792
shares
|
$90.7 Million
0.04% of portfolio
|
Q3 2024
Added 9.16%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
17,785
shares
|
$90.6 Million
0.11% of portfolio
|
Q3 2024
Reduced 17.98%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
17,687
shares
|
$90.1 Million
0.48% of portfolio
|
Q2 2022
New holding
|