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 2,214 institutions that hold shares in the stock, with a total of 29.7 Million shares, which have been reported (via 13F filing form) to have a value of $162 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
Jul 24, 2025 Q2 2025 |
18,567
shares
|
$101 Million
1.77% of portfolio
|
Q2 2025
Reduced 4.45%
|
|
|
Tredje Ap Fonden
|
Aug 05, 2025 Q2 2025 |
18,565
shares
|
$101 Million
0.89% of portfolio
|
Q2 2025
Reduced 9.85%
|
|
|
Pat Dorsey
Dorsey Asset Management, LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
18,290
shares
|
$99.9 Million
9.49% of portfolio
|
Q2 2025
Added 14.53%
|
|
|
Retirement Systems Of Alabama
|
Aug 04, 2025 Q2 2025 |
18,219
shares
|
$99.5 Million
0.38% of portfolio
|
Q2 2025
Reduced 1.43%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Aug 13, 2025 Q2 2025 |
18,109
shares
|
$98.9 Million
0.17% of portfolio
|
Q2 2025
Added 8.34%
|
|
|
Lgt Group Foundation
|
Jul 22, 2025 Q2 2025 |
17,872
shares
|
$97.6 Million
1.33% of portfolio
|
Q2 2025
Reduced 34.81%
|
|
|
Jupiter Asset Management LTD
|
Aug 08, 2025 Q2 2025 |
17,712
shares
|
$96.7 Million
0.92% of portfolio
|
Q2 2025
Added 0.15%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
17,687
shares
|
$96.6 Million
0.48% of portfolio
|
Q2 2022
New holding
|
|
|
Asset Management One Co., Ltd.
|
Jul 31, 2025 Q2 2025 |
17,684
shares
|
$96.6 Million
0.33% of portfolio
|
Q2 2025
Reduced 0.74%
|
|
|
Employees Retirement System Of Texas
|
Aug 12, 2025 Q2 2025 |
17,638
shares
|
$96.3 Million
0.83% of portfolio
|
Q2 2025
Added 12.34%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Aug 14, 2025 Q2 2025 |
17,532
shares
|
$95.8 Million
0.26% of portfolio
|
Q2 2025
Reduced 5.75%
|
|
|
Bloomberg Sen Inc.
Toronto, A6 |
Jul 18, 2025 Q2 2025 |
17,371
shares
|
$94.9 Million
6.67% of portfolio
|
Q2 2025
Reduced 1.21%
|
|
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
Jul 29, 2025 Q2 2025 |
17,346
shares
|
$94.7 Million
0.3% of portfolio
|
Q2 2025
Reduced 0.96%
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
17,135
shares
|
$93.6 Million
1.42% of portfolio
|
Q1 2024
Reduced 3.09%
|
|
|
Aspen Grove Capital, LLC
Avon, CO |
May 14, 2025 Q1 2025 |
17,101
shares
|
$93.4 Million
15.15% of portfolio
|
Q4 2024
Reduced 13.9%
|
|
|
Ota Financial Group L.P.
|
Aug 17, 2023 Q2 2023 |
17,000
shares
|
$92.8 Million
32.06% of portfolio
|
Q2 2023
New holding
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
16,687
shares
|
$91.1 Million
0.79% of portfolio
|
Q2 2025
Added 17.18%
|
|
|
Amf Tjanstepension Ab
|
Jul 22, 2025 Q2 2025 |
16,291
shares
|
$89 Million
0.65% of portfolio
|
Q2 2025
Added 834.65%
|
|
|
Woodline Partners LP
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
16,169
shares
|
$88.3 Million
0.53% of portfolio
|
Q2 2025
Added 197.77%
|
|
|
Flossbach Von Storch Ag
Cologne, 2M |
Aug 07, 2025 Q2 2025 |
16,010
shares
|
$87.4 Million
0.39% of portfolio
|
Q2 2025
Reduced 6.24%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Aug 01, 2025 Q2 2025 |
15,986
shares
|
$87.3 Million
0.41% of portfolio
|
Q2 2025
Reduced 7.63%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 12, 2025 Q2 2025 |
15,982
shares
|
$87.3 Million
0.65% of portfolio
|
Q2 2025
Reduced 8.56%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
15,787
shares
|
$86.2 Million
0.03% of portfolio
|
Q2 2025
Added 9.69%
|
|
|
Ninety One North America, Inc.
New York, NY |
Jul 18, 2025 Q2 2025 |
15,729
shares
|
$85.9 Million
4.59% of portfolio
|
Q2 2025
Added 42.91%
|
|
|
Scharf Investments, LLC
|
Jul 14, 2025 Q2 2025 |
15,686
shares
|
$85.7 Million
2.8% of portfolio
|
Q2 2025
Reduced 9.5%
|